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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities	8to9
Balance Sheet			10
Notes to the Financial	Statements		11 to 20

				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				58,454	58,454
Other trading activities				1,905	1,905
Investment income				1	I
Total income				60,360	60,360
Expenditure on:
Raising funds				31	31
Charitable activities				59,172	59,172
Other expenditure				1,582	1,582
Total expenditure				60,785	60,785
Net expenditure				(425)	(425)
Net movement in funds				(425)	(425)
Reconciliation offunds
Total funds brought	forward			46,642	46,642
Total funds carried	forward		16	46,217	46,217
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				76,274	76,274
Other trading activities				1,725	1,725
Investment income				13,355	13,355
Total income				91,354	91,354
Expenditure on:
Raising funds				1,540	1,540
Charitable activities				75,487	75,487
Other expenditure				1,442	1,442
Total expenditure				78,469	78,469
Net income				12,885	12,885
Net movement in funds				12,885	12,885
Reconciliation offunds
Total funds brought	forward			33,757	33,757
Total funds carried	forward		16	46,642	46,642

		(Registration num Baiancc Shcct as at	ber: 519912) 31March 2021
				2021	2020
			Note
Fixed assets
Tangible assets				14„603	16,225
Current assets
Debtors			t2	13.603	34.941
Cash at bank	and in hand		13	29,754	7,660
				43,357	37,601
Creditors: Amounts		falling due syithin one year	14	(11,713)	(7,184)
Nct current	assets			31,614	30.417
Net assets				46,217	46.642
Funds ofthc	charity:
Unrestricted	income	funds
Unrestricted	funds			46,217	46,642
Total funds			16	46,217	46,642

					Unrestricted
					funds	Total	Total
					General	2021	2020
Donations and			legacies;
	Donations	from		individuals	7,844	7,844	60,634
	Gift aid reclaimed				9,341	9,341	15,640
Grants, including				capital grants;
	Government		grants		10,000	10,000
	CJRS Grants				31,269	31,269
					58,454	58,454	76,274
3	Income from			other trading activities
					Unrestricted
					funds	Total	Total
					General	funds	2020
Other income		from other trading activities			1,905	1,905	1,725
					1,905	1,905	1,725

							Unrestricted
							funds	Total	Total
							General	2021	2020
Interest receivable				and similar		income;
	Interest	receivable			on bank deposits				I
Other investment				income					13,354
									13,355
5	Expenditure			on	charitable	activities
								Unrestricted
								funds	Total
								General	2021
							Note
General Costs								14,115	14,115
Staff costs								42,966	42,966
Allocated		support		costs				65	65
Governance			costs					2,026	2,026
								59,172	59,172
								Unrestricted
								funds	Total
								General	2020
							Note
								25,013	25,013
Staff costs								49,220	49,220
Governance			costs					1,254	1,254
								75,487	75,487
							Activity
							undertaken
							directly	2021	2020
D	epreciatio	n					1,622	1,622	1,803

			2021	2020
Depreciation	offixed	assets	1,622	1,803

		2021	2020
Staff costs during	the year were:
Wages and salaries		38,982	44,573
Pension costs		2,535	2,784
Other staff costs		1,449	1,863
		42,966	49,220

2021	2020
No	No

11 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1 April 2020	130,967	108,069	239,036
At 31 March 2021	130,967	108,069	239,036
Depreciation
At I April 2020	128,322	94,489	222,811
Charge for the year	264	1,358	1,622
At 31March 2021	128,586	95,847	224,433
Net book value
At 31 March 2021	2,3SI	12,222	14,603
At 31 March 2020	2,645	13,580	16,225

12 Debtors
	2021	2020
Trade debtors	95	95
Prepayments	4,167	3,454
Other debtors	9,341	31,392
	13,603	34,941

				2021	2020
Cash on hand				12	2
Cash at bank				29,742	2,658
				29,754	2,660
14 Creditors:	amounts	falling due within	one year
				2021	2020
Trade creditors				4,872	3,184
Other loans				650	650
Other taxation	and social	security			263
Other creditors					269
Accruals				6,221	2,818
				11,743	7,184

16 Funds
	Balance at 1	Incoming	Resources	Balance at 31
	April 2020	resources	expended	March 2021
Unrestricted
General	46,642	60,360	(60,785)	46,217
	Balance at 1	Incoming	Resources	Balance at 31
	April 2019	resources	expended	March 2020
Unrestricted
General	33,757	91,354	(78,469)	46,642

		Unrestricted	Total funds at
		funds	31 March
		General	2021
Tangible	fixed assets	14,603	14,603
Current	assets	43,357	43,357
Current	liabilities	(11,743)	(11,743)
Total net assets		46,217	46,217
		Unrestricted	Total funds at
		funds	31March
		General	2020
Tangible	fixed assets	16,225	16,225
Current	assets	37,601	37,601
Current	liabilities	(7,184)	(7,184)
Total net assets		46,642	46,642