2021-03-31-accounts

Pages	2	to	4	Directors trustees' report
				Accountant's report
				Statement offinancial activities
				Balance sheet
	8	to	12	Notes to the Accounts

			Balance Sheet as a	t 31 March 20	21
					2021	2020
				Note		F
Fixed assets
Tangible assets					36,416	34,233
Current assets
Debtors					5,939	4,147
Cash at bank	and	in	hand		158,058	107,230
					163,997	111,377
Creditors: Amounts			falling due within one year		(29,476)	(33,769)
Net current assets					134,521	77,608
Net assets					170,937	111,841
Capital and reserves
Profit and loss	account				170,937	111,841
Shareholders'	funds				170,937	111,841

	Statement o	fComprehensive Income for t	he Year Ended 31 March	2021
			2021	2020
			F	6
Profit	for the year		59,096	60,443
Total	comprehensive	income for the year	59,096	60,443

Profit	an	d Los	s Account f	or the Yea	r Ende	d 31 March 20	21
						2021	2020
					Note
Turnover						412,933	345,044
Cost ofsales						~(296,56~	~232,292i
Gross profit						116,373	112,752
Administrative expenses						(57,286)	(52,343)
Operating profit						59,087	60,409
Other interest receivable		and similar income				73	34
Interest payable and	similar expenses					(64)
							34
Profit before tax						59,096	60,443
Profit for the financial	year					59,096	60,443
The above results were		derived	from continuing	operations.

Company information
Directors' Report
Accountants' Report
Profit and Loss Account
Statement of Comprehensive		Income
Balance Sheet
Statement of Changes	in Equity
Notes to the Unaudited	Financial Statements		Sto11

				Unrest		Total	Tot
				ricted	Restricted		al
			Note	Funds	Funds	2021	2020
					6
Income and Expenditure
Incoming Resources			2	120,608	292,325	412,933	345,044
Resources Expended
Direct charitable expenditure			3	2,072	314,369	316,441	257,672
Management and administration		ofthe charity	5	37,396		37,396	26,929
Total Resources Expended			6	39,468	314,369	353,837	284,601
Net(Outgoing)/Incoming	Resources before
Transfers				81,140	(22,044)	59,096	60,443
Net(Outgoing)/Incoming	Resources forthe
year				81,140	(22,044)	59,096	60,443
Other Recognised Gains and		Losses
Net Movement in Funds				81,140	(22,044)	59,096	60,443
Fund Balances forward at 1	April 2020
				11,458	100,383	111,841	51,398
Fund Balances forward at	31March 2021		10	92,598	78,339	170,937	111,841

each asset over its e	stimated useful life on a straight-line b	asis.
		2021	2020
Leasehold property		Over the lease tenn
Motor vehicle	50 reducing balance	25	25
Fixtures and fittings	'/0 reducing balance	25	25

						Unrest	Rest	Total	Total
						ricted	ricted
						Funds	Funds	2021	2020
							6	6
Grants						55,569	292,325	347,894	283,414
Fees						8,609		8,609	21,040
Mentoring						28,990		28,990	23,992
Fundraising		activities		—Tuck	shop	715		715	3,046
Daytime	group		—Gold	Club		500		500	12,027
Donations		received				26,225		26,225	1,525
						120,608	292,325	412,933	345,044

	FORTH	FORTH	FORTH	EYEARENDED 31M 2021	ARCH
	DIRECT CHARITABLE EXPENDITURE
				Unrest	Rest	Total	Total
				ricted	ricted	2021	2020
				6	6
	Purchases - other						155
	Tuck shop purchases			2,072		2,072	2,119
	Activity costs				42,626	42,626	18,360
	Property expenses				19,327	19,327	25,360
	Salaries				213,896	213,896	177,710
	Staff expenses	&	welfare		38,520	38,520	33,968
				2,072	314,369	316,441	257,672
4.	FUNDRAISING		AND PUBLICICTY
				Unrest-	Retst-	Total	Total
				ricted	ricted	2021	2020
5.	MANAGEMENT		AND ADMINISTRATION	OF THE CHARITY
						2021	2020
	Accountancy	and	bookkeeping			7,937	5,821
	Professional Fees					13,876	4,781
	Skip Hire					2,990	2,059
	Equipment leasing					4,681	4,053
	Postage and stationery					2,647	1,425
	Telephone					1,043	1,391
	Marketing					429	3,261
	Subscriptions					806	2,311
	Bank charges					205	134
	Sundry expenses
	Depreciation	short leasehold property				780	780
	Depreciation	offixtures &fittings				1,138	201
	Depreciation	ofequipment				864	712
						37,396	26,929

6.	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED	TOTAL RESOURCES EXPENDED
					Staff	Deprec	Other	Total	Total
					Costs	iation	Costs	2021	2020
					6
	Direct charitable		expenditure		213,896		102,545	316,441	257,672
	Management	and	administration	ofthe charity		2,782	34,614	37,396	26,929
					213,896	2,782	71,230	353,837	284,601

		NOTES TO THE ACCOUNTS (CONT. FORTHEYEARENDED 31MARCH 2021	)
7.	TANGIBLE FIXED	ASSETS
		Short	Fixtures &
		Leasehold	Equipment	Total
		6	6
	At 1 April 2020	38,986	16,007	54,993
	Additions		4,966	4,966
	Disposals
	At 31March 2021	38,986	20,973	59,959
	At 1 April 2020	7,797	12,963	20,760
	For the year	780	2003	2,783
	On disposal
	At 31 March 2021	8,577	14,966	23,543
	Net BookAmounts
	At 31 March 2021	30,409	6,007	36,416
	At 31March 2020	31,189	3,044	34,233
8.	DEBTORS		2021	2020
	Prepayments		3,111	1,319
	Other debtors		2,828	2,828
			5,939	4,147
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Payments received in advance		28,804	29,085
	Trade creditors		605
	Other creditors including	taxation and social security		4,617
	Accrasis		67	67
			29,476	33,769

FUNDS
	Unrest	Rest
	ricted	ricted
	Funds	Fund
			Total
As at I April 2020	11,458	100,383	111,841
Surplus for year	81,140	(22,044)	59,096
As at 31 March 2021	92,598	78,339	170,937

Statement	ofChanges in Equity	for the Year Ended 31 March 2	021
		Profit and
		loss account	Total
			F
At 1 April 2020		111,841	111,841
Profit for the year		59,096	59,096
Total comprehensive	income	59,096	59,096
At 31 March 2021		170,937	170,937
		Profit and
		loss account	Total
		f.
At 1 April 2019		51,398	51,398
Profit for the year		60,443	60,443
Total comprehensive	income	60,443	60,443
At 31 March 2020		111,841	111,841

Asset cla	ss		Depreciation	method	and rate
Land and	buildings		2% straight line
Furniture,	fittings	and equipment	25 %straight	line

3 Profit before tax
Arrived at after charging/(crediting)
	2021	2020
	F
Depreciation expense	2,782	1,692

4 Tangible assets
		Furniture,
	Land and	fittings and
	buildings	equipmentf	Total F
Cost or valuation
At 1 April 2020	38,986	16,007	54,993
Additions		4,966	4,966
At 31 March 2021	38,986	20,973	59,959
Depreciation
At 1 April 2020	7,797	12,963	20,760
Charge for the year	780	2,003	2,783
At 31 March 2021	8,577	14,966	23,543
Carrying amount
At 31 March 2021	30,409	6,007	36,416
At 31 March 2020	31,189	3,044	34,233

5 Debtors
	2021f	2020
Prepayments	3,111	1,319
Other debtors	2,828	2,828
	5,939	4,147

6 Creditors
Creditors: amounts	falling due within one year
		2021r	2020 6
Due within one year
Trade creditors		605
Taxation and social security		67	5,439
Accruals and deferred	income	29,353	29,152
Other creditors		(549)	(822)
		29,476	33,769