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|||FOR|<br>THE YEARENDED 31|202||
|---|---|---|---|---|---|
|||||31.3.21|31.3.20|
|||||Umestricted|Total|
|||||fund|funds|
||||Notes||f,|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||196,513|264,674|
|Other activities||||156,427|170,958|
|Investment|income|||106|533|
|Total||||353,046|436,165|
|EXPENDITURE ON||||||
|Raising funds||||33,734|136,799|
|Cbartmble|activities|||||
|Expenditure|on charitable|activities||205385|219,351|
|||||818|377|
|Total||||239,937|356,527|
|NET INCOME||||113,109|79,638|
|RECONCILIATION OF||FUNDS||||
|Total funds|brought fortvard|||203,252|123,614|
|TOTAL FUNDS CARRIED FORWARD||||316,361|203,252|





## 

## 

|||BALANCE SHEET<br>31MARCH 2021|||
|---|---|---|---|---|
||||31.3.21|31.320|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|f|f|
|FIXED|ASSETS||||
|Tangible|assets||4,390|3,495|
|CURRENT ASSETS|||||
|Debtors||12|27,636|27,452|
|Cash at|bank||427304|368,871|
||||454,940|396,323|
|CREDITORS|||||
|Amounts|falling due within one year|13|(142,969)|(196,566)|
|NET CURRENT ASSETS|||311,971|199,757|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|316,361|203,252|
|NET ASSETS|||316,361|203252|
|FUNDS||14|||
|Unrestricted<br>funds|||316361|203,252|
|TOTAL|FUNDS||316,361|203,252|






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## 

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## 

||||FORTHE YEA|FORTHE YEA|RENDED 31MA|RCH 2021|||
|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS|AND|LEGACIES||||||
||||||||31.3.21|31.3.20|
||||||||f||
||||||||196,513|264,674|
|3.|OTHER ACTIVITIES||||||||
||||||||31.3.21|31.3.20|
||||||||f|f|
||Room dl membership||fees||||20,984|136,762|
||Cafe rental income|||||||34,124|
||Miscellaneous|dcphotocopying||||||72|
||Government<br>Grants||||||135,443||
||||||||156,427|170,958|
|4.|INVESTMENT INCOME||||||||
||||||||31.3.21|31.3.20|
||||||||f|f|
||Deposit account interest||||||106|533|
|5.|RAISING FUNDS||||||||
||Raising donations aad legtudes||||||||
||||||||31.3.21|31.3.20|
||||||||f|f|
||Support costs||||||33,734|136,799|
|6.|SUPPORT COSTS||||||||
||||||||Govemaace||
||||||Managemcat<br>f|Finance|costsf|Totals|
||Raising dooations<br>and||legacies||29,701|699|3,334|33,734|
||Other resources|expended|||53|||53|
||||||29,754|699|3334|33,787|
||Support costs, includedin|||the above, are as follows:|||||
||||||||31.3.21|31.3.20|
||||||Raising||||
||||||donations|Other|||
||||||and|resources|Total|Total|
||||||legacies<br>f|expended<br>f|&ctlvl'tlcs<br>f|actlvltlcs|
||Rates and water<br>Insurance<br>Light and heat<br>Repairs and renewals||||13,104<br>5,975<br>15,532<br>12,819||13,104<br>5,975<br>15,532<br>12,819|3,106<br>5,975<br>6,923<br>31,483|
||Sundries||||12,033|53|12,086|21,237|
||Rent<br>Bank charges||||(29,762)<br>699||(29,762)<br>699|62,000<br>1,046|
||Accountancy<br>and legal <br>Bookkeeping||I'ees||3,334||3,334|3,013<br>2,016|
||||||33,734|53|33,787|136,799|





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## 

## 

|Ihem were no trustees'|Ihem were no trustees'|expenses paid for the year ceded 31March 2021 nor for the year ended 31March|expenses paid for the year ceded 31March 2021 nor for the year ended 31March|expenses paid for the year ceded 31March 2021 nor for the year ended 31March|2020.|
|---|---|---|---|---|---|
|STAFF COSTS||||||
|||||31.3.21|31.3.20|
|||||f||
|Wages and salaries||||184,413|190,328|
|Social security costs||||11,755|12,643|
|||||196,168|202,971|
|'Ihe average monthly|number ofemployees|||during the year was as firllows:||
|||||31.3.21|31.3.20|
|No employees received emoluments|||ia excess of660,000.|||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Umestricted|
||||||fund|
||||||6|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations<br>and legacies|||||264,674|
|Other activities|||||170,958|
|lnvestmeat<br>income|||||533|
|Total|||||436,165|
|EXPENDITURE ON||||||
|Raising funds|||||136,799|
|Charitable<br>activities||||||
|Expenditure<br>on charitable||activities|||219351|
||||||377|
|Total|||||356,527|
|NET INCOME|||||79,638|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward|||||123,614|





## 

## 

||<br> <br>FORTHE YEARE<br>ED31MAR<br>2021|<br> <br>FORTHE YEARE<br>ED31MAR<br>2021|||
|---|---|---|---|---|
|10.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES -||continued||
|||||Unrestricted|
|||||fund|
||TOTAL FUNDS CARRIED FORWARD|||203,252|
|11.|TANGIBLE FIXEDASSETS||||
|||Fixtures|||
|||and|Computer||
|||Sttings<br>6|equipment<br>f|Totals|
||COST||||
||At 1 April 2020|50,960||50,960|
||Additions||1,659|1,659|
||At 31March 2021|50,960|1,659|52,619|
||DEPRECIATION||||
||At 1April 2020|47,465||47,465|
||Charge for year|349|415|764|
||At 31Match 2021|47,814|415|48,229|
||NET BOOK VALUE||||
||At 31March 2021|3,146|1,244|4,390|
||At 31 March 2020|3,495||3,495|
|12.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
||||f|f|
||Trade debtors||27,636|24,457|
||Other debtors|||2,995|
||||27,636|27,452|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||31.3.21|31.3.20|
||||I||
||Trade creditors||14,269|4,569|
||Social security and other taxes||3,100|2,995|
||Other creditors||1|1|
||Accrued expenses||125,599|189,001|
||||142,969|196,566|





## 

## 

|MOVEMEN||T IN FUN|D|S|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Net||
||||||||||nlovclucnt|At|
|||||||||At 1.4.20|in funds|31.321|
||||||||||f||
|Unrestricted||funds|||||||||
|General fund||||||||203,252|113,109|316,361|
|TOTAL FUNDS||||||||203,252|113,109|316,361|
|Net movement||in funds,|included|||in the above|are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||Icsoulccs<br>f|cxpcndcd<br>f|in funds|
|Unrestricted||funds|||||||||
|Gcaersl fund||||||||353,046|(239,937)|113,109|
|TOTAL FUNDS||||||||353,046|(239,937)|113,109|
|Comparatives||for movement|||in funds||||||
||||||||||Net||
||||||||||luovcnlcat|At|
|||||||||At 1.4.19<br>f|in funds<br>f|31.3.20<br>f|
|Unrestricted||funds|||||||||
|General fund||||||||123,614|79,638|203,252|
|TOTAL FUNDS||||||||123,614|79,638|203,252|
|Comparative|net movement|||in funds, included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movemeat|
|||||||||Icsomccs<br>f|expended<br>f|in funds|
|Unrestricted|funds||||||||||
|'General fund||||||||436,165|(356,527)|79,638|
|TOTAL FUNDS||||||||436,165|(356,527)|79,638|
|A current year||12months|and prior year 12months combined position is as|||||follows:|||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.4.19|in funds|31.3.21|
|||||||||f|f|f|
|Unrestricted|funds||||||||||
|General fund||||||||123,614|192,747|316,361|
|TOTAL FUNDS||||||||123,614|192,747|316,361|





## 

## 

## 

|||Incoming|Resources|Movemeat|
|---|---|---|---|---|
|||resources|expended|in fimds|
||||f,|f|
|Unrestricted|funds||||
|General fund||789,211|(596,464)|192,747|
|||789,211|(596,464)|192,747|



## 



## 

|||DETAILED STATEMENT|FFINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|
|||ORTHE YEARENDED31 MAR||H 2021|||
||||||31.3.21|31.3.20|
||||||f||
|INCOME AND ENDOWMENTS|||||||
|Donatiom<br>and legacies|||||||
|Grants|||||196,513|264,674|
|Other activities|||||||
|Room &membership<br>fms<br>Cafe rental income<br>Miscellaneous &photocopying|||||20,984|136,762<br>34,124<br>72|
|Government<br>Grants|||||135,443||
||||||156,427|170,958|
|Investment<br>income|||||||
|Deposit account interest|||||106|533|
|Total incoming resources|||||353,046|436,165|
|Charitable<br>activities|||||||
|Wages<br>Social security<br>Telephone<br>Sundries|||||184,413<br>11,755<br>3,881<br>5,336|190,328<br>12,643<br>3,411<br>12,969|
||||||205,385|219,351|
|Other|||||||
|Depmciation oftaugible Seed assets|||||765|377|
|Support costs|||||||
|Management|||||||
|Rates and water<br>Insurance<br>Light and heat<br>Repairs aud renewals<br>Sundries<br>Rent|||||13,104<br>5,975<br>15,532<br>12,819<br>12,086<br>(29,762)|3,106<br>5,975<br>6,923<br>31,483<br>21,237<br>62,000|
||||||29,754|130,724|
|Finance|||||||
|Bank charges|||||699|1,046|
|Governaace cash|||||||
|Accountancy<br>and legal fees<br>Bookkeeping|||||3,334|3,013<br>2,016|
||||||3,334|5,029|
|Total resources expeaded|||||239,937|356,527|
|Net income|||||113,109|79,638|