## |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| ##