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





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|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|||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Notes|f|f|f|f|
|Income Resources||||||||
|Charitable<br>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<br>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 <br>2020|brought|forward|at 1April|29,881|46,738|76,619|82,494|
|Fund balance <br>March 2021|brought|forward|at 31|3,391|181,068|184,459|76,620|





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||||||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|






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|||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|



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||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|





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||||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|



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||||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)|





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|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|