2021-03-31-accounts

				2021	2020
				Unrestricted	Total
				fund	funds
			Notes	E	E
INCOME AND ENDOWMENTS FROM
Charitable activities
Provision ofcharitable		services		115,432	43,039
Investment income				1	2,192
Other income				52,572
Total				168,005	45,231
EXPENDITURE ON
Chadtable activities
Provision ofcharitable		services		176,187	161,863
NET INCOME/(EXPENDITURE)				(8,182)	(116,632)
RECONCILIATION OF		FUNDS
Total funds brought	forward			137,076	253,708
TOTAL FUNDS CARRIED FORWARD				128,894	137,076

		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	f
FIXEDASSETS
Tangible assets	10	45,361	S6,234
CURRENT ASSETS
Debtors		5,483	32,678
Cash at bank		86,711	51,738
		92I194	84,416
CREDITORS
Amounts falling due within one year		(8,861)	(3,574)
NET CURRENT ASSETS		83,333	80,842
TOTAL ASSETS LESSCURRENT LIABILITIES		128,894	137,076
NET ASSETS		128s894	137,076
FUNDS
Unrestricted funds		128,894	137,076
TOTAL FUNDS		128,894	137,076

2.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
									2021	2020
										f
	Bank interest									569
	Interest on loan to subsidiary									1,623
										2,192
3.	INCOME FROM CHARITABLE ACTIVITIES
									2021	2020
					Activity				E	E
	Consultancy		and other	income	Provision	ofcharitable	services		115,432	43,039
4.	CHARITABLE		ACTIVITIES COSTS
									Support
								Direct	costs (see
								Costs	note 5)	Totals
								E	E	E
	Provision	of	charitable	services				116,572	59,615	176,187
5.	SUPPORT	COSTS
									Governance
								Management	costs	Totals
								E	E	E
	Provision	ofcharitable		services				52,407	7,208	59,615
	Support costs, included			in the above, are as		follows:
	Management
									2021	2020
									Provision
									of
									charitable	Total
									services	activities
									f	f
	Hire of plant		and machinery						5,990	1,215
	Insura nce								1,836	2,965
	Telephone								2,382	1,852
	Postage and		stationery						1,046	8,447
	Advertising								5,516	918
	Sundries								11,766	5,984
	Travel								362	429
	Memberships		and subscriptions						536	686
	Premises	Expenses							10,667	11,860
	Recruitment		Costs						1,552
	Depreciation		oftangible and heritage assets						10,673	10,142
	Bank interest								81	81
									52,407	44,579

		2021	2020
		E	f
Depreciation	-owned assets	10,673	10,141
Hire of plant	and machinery	5,990	1,215
Independent	examiner's fees	800	750

STAFF COSTS
			2021	2020
			E	f
Wages and salaries			85,632	62,479
Social security costs			5,703	2,683
Other pension costs			502
			91,837	65,162
The average monthly	number of employees	during the year was as follows:
			2021	2020
Provision of charitable	services		1	1
Management and administration			2	2

10.	TANGIBLE FIXEDASSE	TS
			Leasehold
			extension	Equipment	Totals
			E	E	E
	COST
	At 1April 2020 and 31March 2021		253,440	70,436	323,876
	DEPRECIATION
	At 1April 2020		203,782	63,860	267,642
	Charge for year		8,602	2,071	10,673
	At 31March 2021		212,384	65,931	278,315
	NET BOOK VALUE
	At 31March 2021		41,056	4,505	45,561
	At 31March 2020		49,658	6,576	56,234
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2021	2020
					f
	Trade debtors			3,270	6,122
	Other debtors			2.213	26,556
				5,483	32,678
12.	CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
					f
	Trade creditors			1,219	677
	Social security and other taxes			1,089
	Other creditors			4,054	398
	Accruals and deferred	income		2,499	2,499
				8,861	3,574

	2021	2020
	E	f
Within one year	580	580
Between one and five years	890	1,470
	1,470	2,050

									Net
									movement	At
								At 1.4.20	in funds	31.3.21
								E	f	E
Unrestricted	funds
Generalfund								137,076	(8,1821	128,894
TOTAL FUNDS								137,076	(8,1821	128,894
Net movement		in funds,	included		inthe above		are asfollows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	f	f
Unrestricted	funds
General fund								168,005	(176,187)	(8,182)
TOTAL FUNDS								168,005	(176,187)	(8,182)
Comparatives		for movement		in	funds
									Net
									movement	At
								At 1.4.19	in funds	31.3.20
								E	f	f
Unrestricted	funds
Generalfund								253,708	(116,632)	137,076
TOTAL FUNDS								253,708	(116,632)	137,076
Comparative	net movement			in funds,		included	in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								E	E	f
Unrestricted	funds
General fund								45,231	(161,863)	(116,632)
TOTAL FUNDS								45,231	(161,863)	(116,632)

			2021	2020
			E	E
INCOME AND	ENDOWMENTS
Investment income
Bank interest				569
Interest on loan		to subsidiary		1,623
				2,192
Charitable activities
Consultancy and		other income	115,432	43,039
Other income
Business support		grant	10,000
Job retention	scheme		42,572
			52,572
Total incoming		resources	168,005	45,231
EXPENDITURE
Charitable activities
Wages			85,632	62,479
Socialsecurity			5,703	2,683
Pensions			502
Premises Expenses			10,754	410
Property Management				9,600
Consultants				9,246
Reimbursement		to CSEL	4,343	4,500
Training			4,049	12,904
Art supplies			5,589
			116,572	101,822
Support costs
Management
Hire of plant	and machinery		5,990	1,215
Insurance			1,836	2,965
Telephone			2,382	1,852
Postage and	stationery		1,046	8,447
Advertising			5,516	918
Sundries			11,766	5,984
Travel			362	429
Memberships		and subscriptions	536	686
Premises Expenses			10,667	11,860
Recruitment	Costs		1,552
Long leasehold			8,602	8,436
Computer equipment			2,071	1,706
Bank interest			81	81
			52,407	44,579

		2021	2020
		E	E
Management
Governance	costs
Accountancy	fees	7,195	7,971
Legal fees		13	7,491
		7,208	15,462
Totalresources	expended	176,187	161,863
Net expenditure		(8,1821	(116,632)