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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent<br>Exandner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|5|to|11|
|Detailed Statement ofFinancial Activities||12||





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|INCOME ANDENDO~ FROM|Notes|8|8|||
|Donations<br>and legacies||149,160|383,245|532,405|527,040|
|Other trading activities|2|25,987||25,987|29,347|
|Investment<br>income|3|32,598||32,598|36,871|
|Total||207,745|383/45|590,990|593,258|
|EXPENDITURE ON||||||
|Raising funds|4|233,774|342,918|576,692|494,447|
|NKT INCOME/(EXPENDITURE)||(26,029)|40,327|14,298|98,811|
|RECONCILIATION OF FUNDS||||||
|Total funds brought<br>fortvard||137,203|64,862|202,065|103/54|
|TOTAL FUNDS CARRIED FORWARD||111,174|105,189|216,363|202,065|





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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|I|||8|
|FIXEDASSETS||||||
|Tangible assets<br>C~ASSETS|7|26,240||26440|26,483|
|Debtors|8|5,168||5,168|1,064|
|Cash at bank and in hand||100,682|110,357|211,039|177,517|
|||105,850|110,357|216,207|178,581|
|CREDITORS||||||
|Amounts<br>falling due within one year|9|(20,916)|(5,168)|(26,084)|(2,999)|
|NET CURRENT ASSETS||84,934|105,189|190,123|175,582|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||111,174|105,189|216,363|202,065|
|NET ASSETS||111,174|105,189|216,363|202,065|
|FUNDS|10|||||
|Unrestricted<br>funds||||111,174|137,203|
|Restricted funds||||105,189|64,862|
|TOTAL FUNDS||||216,363|202,065|





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|||||2021|2020|
|---|---|---|---|---|---|
||Management<br>Fees|||25,987|29,347|
|3.|INVESTMENT|INCOME||||
|||||2021|2020I|
||Rent Received|||32,598|36,871|
||RAISING FUNDS|||||
||Raising donations||and legacies|||
|||||2021|2020|
|||||f,||
||Staffcosts|||399,788|374,621|
||Rent &Running|Costs||67,340|49,139|
||Rates and water||||273|
||Insurance|||1,402|2,089|
||Light and heat|||2,098|1,778|
||Telephone|||2,895|1,585|
||Posmge and stationery|||3,863|978|
||Transport,<br>Travel|&Coach Hire||39|2/20|
||Sundry Expenses|||688|302|
||Repairs, Renewals &security|||45,116|5,154|
||Fees &Training|Costs||7,135|8,638|
||Resources|||20,947|11,967|
||Management<br>Charges|||15,654|29,347|
||Leasing|||5,641|1,989|
||Accountancy|||3,000|3,000|
||Depreciation|||243|406|
||Support costs|||843|961|
|||||576,692|494,447|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||f.|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies|||199,100|327,940|527,040|
|Other trading<br>activities|||29,347||29,347|
|Investment<br>income|||36,871||36,871|
|Total|||265,318|327,940|593,258|
|EXPENDITURE ON||||||
|Raising funds|||174,638|319,809|494,447|
|NET INCOME|||90,680|8,131|98,811|
|Transfers<br>between funds|||253|(253)||
|Net movement<br>in funds|||90,933|7,878|98,811|
|RECONCILIATION|OF F'UNDS|||||
|Total funds brought forward|||46,270|56,984|103254|
|TOTAL FUNDS CARRIED F'ORWARD|||137,203|64,862|202,065|
|TANGIBLE FIXEDASSETS||||||
|||Improvements||Fixtures||
|||to|Plant and|and||
|||properly<br>f,|machinery<br>I|fittings|Totals|
|COST||||||
|At 1 April 2020 and 31|March 2021|25,513|5,034|56,736|87,283|
|DEPRECIATION||||||
|At 1 April 2020|||5,034|55,766|60,800|
|Charge for year||||243|243|
|At 31March 2021|||5,034|56,009|61,043|
|NET BOOKVALUE||||||
|At 31March 2021||25,513||727|26,240|
|At 31March 2020||25,513||970|26,483|





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||||||2021|2020I|
|---|---|---|---|---|---|---|
||Trade debtors||||5,168|1,064|
|9.|CREDITORS: AMOUNTS FALLING DIJE WITHIN ONE|||YEAR|||
||||||2021|2020|
||Other creditors||||26,084|2,999|
|10.|MO~ IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
|||||||f.|
||Unrestricted|funds|||||
||General fund|||137403|(26,029)|111,174|
||Restricted funds||||||
||Roots|||62,492|11,112|73,604|
||Jellitotz|||539|760|1299|
||Teddi Bach|||1,831|3,749|5,580|
||Children<br>in Need||||8,787|8,787|
||Covid 19The|BigLottery Fund|||15,919|15,919|
|||||64,862|40,327|105,189|
||TOTAL FUNDS|||202,065|14,298|216,363|
||Net movement|in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||r'esources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||207,745|(233,774)|(26,029)|
||Restricted funds||||||
||Roots|||166,757|(155,645)|11,112|
||Jellitotz|||54,189|(53,429)|760|
||Teddi Bach|||103,459|(99,710)|3,749|
||Children<br>in Need|||10,000|(1,213)|8,787|
||Covid 19The|BigLottery Fund||48,840|(32,921 )|15,919|
|||||383245|(342,918)|40,327|
||TOTAL FUNDS|||590,990|(576,692)|14,298|





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||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.20|
|Unrestricted|funds|||||
|General fund||46,270|90,680|253|137,203|
|Restricted funds||||||
|Roots||52/12|(449)|10,729|62,492|
|Jellitotz||(5,151)|3,830|1,860|539|
|Teddi Bach||100|4,750|(3,019)|1,831|
|Environment|Agency|9,823||(9,823)||
|||56,984|8,131|(253)|64,862|
|TOTAL FUNDS||103,254|98,811||202,065|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||265318|(174,638)|90,680|
|Restricted funds|||||
|Roots||161,454|(161,903)|(449)|
|Jellitotz||66,092|(62,262)|3,830|
|Teddi Bach||100,394|(95,644)|4,750|
|||327,940|(319,809)|8,131|
|TOTAL FIJNDS||593,258|(494,447)|98,811|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
|||||I|||
|Unrestricted||funds|||||
|General|fund||46,270|64,651|253|111,174|
|Restricted funds|||||||
|Roots|||52,212|10,663|10,729|73,604|
|Jellitotz|||(5,151)|4,590|1,860|1,299|
|Teddi Bach|||100|8,499|(3,019)|5,580|
|Environment||Agency|9,823||(9,823)||
|Children|in Need|||8,787||8,787|
|Covid 19The||BigLottery Fund||15,919||15,919|
||||56,984|48,458|(253)|105,189|
|TOTAL|FUNDS||103454|113,109||216,363|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources<br>I|expended|in funds|
|Unrestricted||funds||||
|General|fund||473,063|(408,412)|64,651|
|Restricted funds||||||
|Roots|||328,211|(317,548)|10,663|
|Jellitotz|||120,281|(115,691)|4,590|
|Teddi Bach|||203,853|(195,354)|8,499|
|Children|in Need||10,000|(1,213)|8,787|
|Covid 19The||BigLottery Fund|48,840|(32,921)|15,919|
||||711,185|(662,727)|48,458|
|TOTAL|FUNDS||1,184,248|(1,071,139)|113,109|





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||||DETAILED STATEMENT<br>F<br>FORTHE YEAR ENDED|31MARCH 2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
|INCOME AND||ENDOWMENTS||||
|Donations<br>and|legacies|||||
|Donations||||5,344|48,609|
|Grants||||481,728|396,870|
|Subscriptions||||45,333|81,561|
|||||532,405|527,040|
|Other trading|activities|||||
|Management<br>Fees||||25,987|29,347|
|Investment<br>Income||||||
|Rent Received||||32,598|36,871|
|Total incoming||resources||590,990|593258|
|Raising donations|||and legacies|||
|Wages||||347,076|326,824|
|External Providers||||52,712|47,797|
|Rent &Running||Costs||67,340|49,139|
|Rates and water|||||273|
|Insurance||||1,402|2,089|
|Light and heat||||2,098|1,778|
|Telephone||||2,895|1,585|
|Postage and stationery||||3,863|978|
|Transport,<br>Travel||&Coach Ifire||39|2420|
|Sundry Expenses||||688|302|
|Repairs, Renewals &security||||45,116|5,154|
|Fees &Training||Costs||7,135|8,638|
|Resources||||20,947|11,967|
|Management<br>Charges||||15,654|29,347|
|Leasing||||5,641|1,989|
|Accountancy||||3,000|3,000|
|Plant and machinery|||||82|
|Fixtures and fittings||||243|324|
|||||575,849|493,486|
|Support costs||||||
|Finance||||||
|Bank charges||||843|961|
|Total resources|expended|||576,692|494,447|
|Net income||||14,298|98,811|