2021-03-31-accounts - Flowers North West

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		Page
Report ofthe Trustees	1	to	4
Independent Examiner's Report		5
Statement ofFinancial Activities
Balance Sheet
Notes tothe Financial Statements	8	to	13

		31ST	MARCH 2021
						2021	2020
			Unrestricted	Restricted		Total	Total
			funds		fund	funds	funds
		Notes				E
CURRENT ASSETS
Debtors			2,831			2,831	1,914
Cash at bank			55,345			55,345	62,382
			58,176			58,176	64,296
CREDITORS
Amounts falling due within one year		10	(5,688)			(5,688)	(6,938)
NET CURRENT ASSETS			52,488			52,488	57,35&
TOTAL ASSETSLESS	CURRENT
LIABILITIES			52,488			52,488	57,358
NET ASSETS			52,488			52,488	57,358
FUNDS
Unrestricted funds:
General fund						52,488	57,358
TOTAL FUNDS The dnanetst ~tatetnents	were approved	hy Ihe Board of Trustees aad		authorised	for issue on	52,488 57,358 I 1. 2.....3...Z..I:

	FORTHEYEAR ENDED 31S	FORTHEYEAR ENDED 31S	FORTHEYEAR ENDED 31S	TMARCH 2021
2.	OTHER TRADING ACTIVITIES
					2021		2020
	Fundraising/charitable events						11,266
3.	INVESTMENT INCOME
					2021		2020
	Deposit account interest					25	110
4.	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note	5)	Totals
	Education			19,728	981		20,709
5.	SUPPORT	COSTS
							Governance
							costs
	Education						981
	Support costs, included in the above, are as follows:
	Governance	costs
					2021		2020
							Total
					Education		activities
							E
	Tndependent	examination	fee		936		936
	AGM lunch	and demonstration				45	5,650
					981		6,586

The total reimbursed expenses paid to Tmstees during the year was f550(2019:f2,226	The total reimbursed expenses paid to Tmstees during the year was f550(2019:f2,226	The total reimbursed expenses paid to Tmstees during the year was f550(2019:f2,226	).
COMPARATIVKS FORTHE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		915		915
Charitable activities
Education		35,904		35,904
Other trading activities		11,266		11,266
Investment income		110		110
Total		48,195		48,195
EXPENDITURE ON
Raising funds		10,774		10,774
Charitable activities
Education		35,527		35,527
Total		46,301		46,301
NET INCOME		1,894		1,894
RECONCILIATION	OFFUNDS
Total funds brought forward		55,464		55,464
TOTAL FUNDS CARRIED FORWARD		57,358		57,358

	FO	RTHEYEARENDED 31STMARC	H 2021
8.	TANGIBLE FIXEDASSETS
				Computer
			Equipment	equipment	Totals
				f.
	COST
	At 1stApril 2020 and 31stMarch	2021	767	3,377	4,144
	DEPRECIATION
	At 1stApril 2020 and 31stMarch	2021	767	3,377	4,144
	NET BOOKVALUE
	At 31stMarch 2021
	At 31stMarch 2020
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
					f,
	Prepayments and accrued income			2,831	1,914
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Deferred income			4,752	6,002
	Accrued expenses			936	936
				5,688	6,938
11.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund		57,358	(4,870)	52,488
	TOTAL FUNDS		57,358	(4,870)	52,488
	Net movement in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
	Unrestricted funds
	General fund		23,313	(28,183)	(4,870)
	TOTAL FUNDS		23,313	(28,183)	(4,870)

		Incoming	Resources	Movement
		resources	expended f	in funds
Unrestricted	funds
General fund		48,195	(46,301)	1,894
TOTAL FUNDS		48,195	(46,301)	1,894
A current year	12months	and prior year 12months combined position is as follows:
			Net
			movement	At
		At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund		55,464	(2,976)	52,488
TOTAL FUNDS		55,464	(2,976)	52,488