## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||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)|