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2021-03-31-accounts

				Page
Report ofthe	Trustees		1to4
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet			7	to	8
Notes to the	Financial Statements		9	to	14
Detailed Statement of Financial Activities				15

						2021	2020
						Unrestricted	Total
						fund	funds
					Notes	f
INCOME	AND ENDOWMENTS			FROM
Donations	and legacies					309,620	358,433
Investment	income					2,855	794
Total						312,475	359,227
EXPENDITURE ON
Charitable	activities
Charitable	activities					258,112	299,164
Other						69,851	66,997
Total						327,963	366,161
NET INCOME/(EXPENDITURE)						(15,488)	(6,934)
RECONCILIATION		OF FUNDS
Total funds brought			forward			425,310	432,244
TOTAL FUNDS CARRIED FORWARD						409,822	425,310

	(V.E.S.	T.)(Registered number: 0 Balance Sheet 31 March 2021	2059997)
			2021	2020
			Unrestricted	Total
			fund	funds
		Notes	6	6
FIXEDASSETS
Tangible assets			116,851	151,347
CURRENT ASSETS
Debtors			39,690	40,147
Cash at bank and	in hand		268,658	241,219
			308,348	281,366
CREDITORS
Amounts falling due within one year			(15,377)	(7,403)
NET CURRENT ASSETS			292,971	273,963
TOTAL ASSETSLESSCURRENT
LIABILITIES			409,822	425,310
NET ASSETS			409,822	425,310
FUNDS		10
Unrestricted funds:
General fund			409,822	425,310
TOTAL FUNDS			409,822	425,310

INVESTMENT INCOME
		2021	2020
		6	F
Deposit account interest		2,855	794
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting):
		2021	2020
		5	E
Depreciation -owned assets		21,200	21,000

	2021	2020
Manager	1	1
Administration	2	2
Drivers	8	8

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACT	IVITIES
			Unrestricted
			fund
INCOME AND ENDOWMENTS		FROM
Donations and legacies			358,433
Investment income			794
Total			359,227
EXPENDITURE ON
Charitable activities
Charitable activities			299,164
Other			66,997
Total			366,161
NET INCOME/(EXPENDITURE)			(6,934)
RECONCILIATION OF FUNDS
Total funds brought	forward		432,244
TOTAL FUNDS CARRIED FORWARD			425,310

TANGIBLE FIXEDASSETS
	Motor	Computer
	vehicles f	equipment 6	Totals E
COST
At 1 April 2020	376,231	22,019	398,250
Disposals	(81,716)		(81,716)
At 31 March 2021	294,515	22,019	316,534
DEPRECIATION
At 1 April 2020	224,884	22,019	246,903
Charge for year	21,200		21,200
Eliminated on disposal	(68,420)		(68,420)
At 31 March 2021	177,664	22,019	199,683
NET BOOK VALUE
At 31 March 2021	116,851		116,851
At 31 March 2020	151,347		151,347

8.	DEBTORS:	AMOUNT	S	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							2021	2020
							8	F
	Trade debtors						27,123	13,320
	Prepayments	and accrued			income		12,567	26,827
							39,690	40,147
9.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
							2021	2020
							6	8
	Trade creditors Accruals and deferred		income				13,217 2,160	5,603 1,800
							15,377	7,403
10.	MOVEMENT	IN FUNDS
							Net
							movement	At
					At	1/4/20	in funds	31/3/21
						F	F	6
	Unrestricted	funds
	General fund				425,310		(15,488)	409,822
	TOTAL FUNDS				425,310		(15,488)	409,822

Net movement	Net movement	in funds,	included	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						8	F
Unrestricted		funds
General	fund					312,475	(327,963)	(15,488)
TOTAL	FUNDS					312,475	(327,963)	(15,488)
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1/4/19	in funds	31/3/20
						6	F	F
Unrestricted		funds
General	fund					432,244	(6,934)	425,310
TOTAL	FUNDS					432,244	(6,934)	425,310

Compar	ative	net movement in funds, inc	luded in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			6	F	F
Unrestricted		funds
General	fund		359,227	(366,161)	(6,934)
TOTAL	FUNDS		359,227	(366,161)	(6,934)

A curren	t yea	r 12 months and prior year	12 months combined position is a	s follows:
				Net
				movement	At
			At 1/4/1 9	in funds	31/3/21
			8	F	E
Unrestricted		funds
General	fund		432,244	(22,422)	409,822
TOTAL	FUNDS		432,244	(22,422)	409,822

above a	re as	follows.		,	n
			Incoming	Resources	Movement
			resources	expended	in funds
			8	E	E
Unrestricted		funds
General	fund		671,702	(694,124)	(22,422)
TOTAL	FUNDS		671,702	(694,124)	(22,422)

	for the Year Ended 3	1 March 2021
		2021	2020
		5	F
INCOME AND ENDOWMENTS
Donations and legacies
Donations and gifts		3,561	2,770
Grants receivable		210,057	206,197
Fares		84,523	134,773
Fuel Duty Rebate		11,479	14,693
		309,620	358,433
Investment income
Deposit account interest		2,855	794
Total incoming resources		312,475	359,227
EXPENDITURE
Charitable activities
Wages		179,727	176,452
Motor expenses		47,941	87,656
Travel and subsistence		1,296	2,485
Protective clothing		313	198
Computer Maintenance	8 Support	3,424	742
Training		136	3,921
Vehicle Depreciation		21,200	21,000
Mobile Telephone and Radio		1,835	1,862
Fees and licences		37	3,404
Telephone		1,297	1,168
Sundries			276
		257,206	299,164
Support costs
Management
Wages		28,488	28,488
Rent & Rates		33,009	28,406
Insurance		906	1,321
Light and heat		1,383	1,435
Postage and stationery		780	1,734
Accountancy		2,359	1,909
Sundries		846	741
Legal costs (DBSchecks)		255	1,836
Repairs & Maintenance		2,731	1,127
		70,757	66,997
Total resources expended		327,963	366,161
Net expenditure		(15,488)	(6,934)