2021-03-31-accounts

		Unrestricted	Restricted	Endowment	Total	Total
		funds	funds	funds	2021	2020
	Notes	6	E	E	8	E
Income
Donations and legacies	2	60,283			60,283	97,756
CJRSGrants		29,944			29,944
Total income		90,227			90,227	97,756
Expenditure on raising funds
Management and
administration	3	81,900	273		82,173	101,592
Total expenditure		81,900	273		82,173	101,592
Net income) (expenditure)		8,327	(273)		8,054	(3,836)
Reconciliation offunds
Total funds brought forward		(3,259)	21,366	290,000	308,107	311,943
Total funds carried forward		5,068	21,093	290,000	316,161	308,107

			2021
		Unrestricted	Restricted	Endowment	2021	2020
	Notes	funds f	funds f	funds f	Total f	Total f
Fixed Assets
Tangible assets		286	1,548	290,000	291,834	292,157
Current Assets
Debtors		2,460			2,460
Cash in hand and at bank		15,847	19,545		35,392	23,787
		18,307	19,545		37,852	23,787
Liabilities
Creditors falling due within
one year	6	(13,525)			(13,525)	(7,837)
Net current assets/(liabilities)		4,782	19,545		24,327	15,950
Net Assets		5,068	21,093	290,000	316,161	308,107
The funds ofthe Charity:
Unrestricted funds					5,068	(3,259)
Restricted funds					21,093	21,366
Endowment funds					290,000	290,000
Total charity funds					316,161	308,107

DONATIONS
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	2021	2020
			9	f	E
Donations			60,283			60,283	97,756
Grants Received			29,944			29,944
MANAGENIENT		AND ADMINISTRATION
Establishment	expenses		25,409			25,409	42,117
Administration	expenses		7,934			7,934	7,405
Otherin
Wages			48,217			48,217	49,465
Fruit and vegetables							2,179
Bank charges	and interest		290			290	45
Depreciation			50	273		323	381
			81,900	273		82,173	101,592

TANGIBLE FIXEDASSETS
	Freehold	Fixtures,
	land and	fitdngs and
	buildings	equipment	Total
	6	5	8
Cost
At 1 April 2020	290,000	6,193	296,193
At 31 March 2021	290,000	6,193	296,193
Depreciation
At 1 April 2020		4,036	4,036
Forthe year at 15%NBV		323	323
At 31 March 2021		4,359	4,359
Net BookValue
At 31 March 2021	290,000	1,834	291,834
At 31 March 2020	290,000	2,157	292,157

					2021		2020
					5		5
Other creditors					13,525		7,837
ANALYSIS		OF CHARITABLE FUNDS
			Balance				Balance
			brought				carried
			forward	Income	Expenditure		forward
Analysis of		fund movement
Unrestricted			(3,259)	90,227	81,900		5,068
Restricted	fund		21,366			273	21,093
Endowment		fund	290,000				290,000
			308,107	90,227	82,173		316,161

		Unrestricted	Restricted	Endowment	Total
	Notes	funds 6	funds 6	funds f	2020 8
Income
Donations and legacies	2	82,755	15,001		97,756
Total income		82,755	15,001		97,756
Expenditure on raising funds
Management and administration	3	101,270	322		101,592
Total expenditure		101,270	322		101,592
Net income/(expenditure)		(18,515)	14,679		(3,836)
Total funds brought forward		15,256	6,687	290,000	311,943
Total funds carried forward		(3,259)	21,366	290,000	308,107