2021-03-31-accounts

				Page
Legal and administration			information
Report ofthe	trustees			2-5
Independent	examiner's		report
Statement of	financial	activities
Balance sheet
Notes forming	part ofthe financial statements			9-16

Trustees	P.Tansey		(Chairman)
	R.Turner
	B.Antell
	K. Eckstein
Treasurer	P.Tansey
Charity number	297481
Principal address	Unit B17
	Discovery Court	Business Centre
	551-553Wallisdown		Road
	Poole
	Dorset
	BH12 5AG
Accountant	Inspire Professional		Services Limited
	37 Commercial	Road
	Poole
	BH14 OHU

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2021	2020
			Notes	f	f	f	f
Income Resources
Charitable activities				76,954	245,192	322,146	91,355
Other trading	activities			522		522	16
Grant Income	—Furl ough			10,360		10,360
Total income resources				87,836	245,192	333,028	91,371
Resources expended
Raising funds				8,237	1,500	9,737	9,336
Charitable activities				87,057	90,767	177,824	87,259
Other				19,032	18,595	37,627	650
				114,326	110,862	225,188	97,245
Total resources expended				114,326	110,862	225,188	97,245
Net movement	in funds			(26,490)	134,330	107,840	(5,874)
Fund balance 2020	brought	forward	at 1April	29,881	46,738	76,619	82,494
Fund balance March 2021	brought	forward	at 31	3,391	181,068	184,459	76,620

					2021	2020
				Notes	f	f
Fixed assets
Tangible assets					43,874	43,874
Current assets
Debtors					100
Bank and cash					145,785	37,597
					145,885	37,597
Total assets					189,759	81,471
Creditors: amounts		falling due within one year			(5,300)	(4,851)
Total assets	less current		liabilities		184,459	76,620
Funds:
Unrestricted	funds				3,391	29,881
Restricted funds					181,068	46,738
Total funds					184,459	76,620

		Other staff	Other direct
		costs	costs	Tota I 2021	Total 2020
			E	E	E
Raising funds			9,737	9,737	9,336
Charitable	activities	146,498	31,326	177,824	87,259
Other			37,627	37,627	650
Total resources expended		146,498	78,691	225,188	97,245

	Total
	f
Cost
At 1April 2020	71,246
Additions
As at 31March 2021	71,246
Depreciation
At 1April 2020	27,372
Charge for the year
As at 31March 2021	27,372
Net book value
At 1April 2020	43,874
As at 31March 2021	43,874

			2021		2020
			E		E
Trade debtors				100
Other debtors
Prepayments	and other accrued income
				100
6) Creditors:	amounts	falling due within one year
			2021		2020
			f		f
Trade creditors
Other taxes and social		security	4,192
Other creditors			1,108		4,851
			5,300		4,851

			2020	Income	Expenditure	2021
Unrestricted		funds	(29,881)	(87,836)	114,326	(3,391)
			(29,881)	(87,836)	114,326	(3,391)
Restricted	funds		(46,738)	(245,192)	110,862	(181,068)
			(46,738)	(245,192)	110,862	(181,068)

8) Staff	Costs
			2021	2020
			f	f
Wages	and sa laries		146,498	64,533
			146,498	64,533
Average	number	of employees
9)Analysis ofcash and cash equivalents
			2021	2020
			E	f
Cash at	bank and in hand		145,785	37,597
Petty cash
			145,785	37,597