|||||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)|