2021-03-31-accounts

CONTENTS		Pages
Legal and administrative	information
Trustees' report		2 —7
Independent examiner's	report
Statement of Financial	Activities
Balance sheet		io
Notes forming part ofthe financial statements		11-16

					Restricted
				Unrestricted	income	Total funds	Prior year
				funds	funds	2021	2020
							E
Income and endowments		from:
Donations and legacies (Note			2)	69,690	131,697	201,387	65,038
Other trading activities (Note			3)	350		350	880
Total				70,040	131,697	201,737	65,918
Expenditure on:
Charitable activities	(Note 4)			19,144	128,485	147,629	61,953
Total				19,144	128,485	147,629	61,953
Net income/(expenditure)			—(Note 5)	50,896	3,212	54,108	3,965
Other recognissed	gains/losses
Net movementin	funds			50,896	3,212	54,108	3,965
Reconciliation offunds:
Total funds brought	forward	(Note 11)		2,449	51,534	53,983	50,018
Total funds carried forward				53,345		108,091	53,983

		Unrestricted	Restricted		20120
		funds	funds	2021 Total	Total
		R	k	k
Fixed assets
Tangible assets (Note 8)			46,223	46,223	43,432
Total fixed assets			46,223	46,223	43,432
Current assets
Cash at bank and	in hand	57,209	8,523	65,732	12,472
Total current assets		57,209	8,523	65,732	12,472
Creditors: amounts	falling due within one
year (Note 10)		3,864		3,864	2,021
Net current assets/(liabilities)		53,345	8,523	61,868	10,451
Total assets less	current liabilities	53,345	54,746	108,091	53,883
Funds ofthe Charity
Restricted funds (Note 11)			54,746	54,746	51,534
Unrestricted funds	(Note11)	53,345		53,345
	Total funds	53,345	54,746	108,091	53,983

							2020
				Unrestricted	Restricted	2021 Total	Total
				funds	funds	funds	funds
						E
Donations	and	gifts		7,690		7,690	13,488
General grants		provided	by government/other
charities				62,000	127,566	189,566	51,550
Job Retention		Scheme			4,131	4,131
				69,690	131,697	201,387	65,038

						2020
			Unrestricted	Restricted	2021 Total	Total
			funds	funds	funds	funds
						E'
Ground	Rent/Service	Charge	350		350	350
Room	Hire					530
			350		350	880

. EXPENDITURE ON CHA	RITABLE ACTIV	ITIES
			Restricted
Analysis ofexpenditure		Unrestricted funds	incame funds	2021 Tatal funds		2021 Tatal Funds
				E		E
Staff Costs - Wages &Salaries		11,671	69,530	81,201		45888
Staff Costs - Pensions		1,477	3,009	4,486		2,875
Staff Costs —Travel Costs
Staff Costs - Other (training	etc)		535		535
Establishment - Rates &Water		231	722		953	1,155
Establishment - Light &Heat		176	651		827	980
Establishment - Repairs &	Maintenance	751	130			2874
Establishment -Telephone	8, Internet	155	722
Establishment - Other		1,200		1,200
Professional - Insurance			838	1	732	1,615
Professional -Accountancy	Fees	1,250		1,250		1,020
Professional —Legal Fees
Professional - Project Partners			43566	43	566
Professional - Training &Subscriptions			2,034	2,034
Professional - Other						1,348
Office Expenses - Domain	Services	104	20		124
Office Expenses - Printer			171		180	120
Office Expenses - Supplies		552	1,859	2	411	1,447
Office Expenses - Ucheck			100		100
Office Expense - Service User Aid		40	182
Office Expenses -License	Fees		823		823
Offices Expenses - Mobile	Phones		278		278
BankCharges		53			53	60
Depreciation			3,316	3,316		1,814
Total expenditure on charitable activities		19,144		147,629		61,953

5.	NET INCOME/(EXPENDITURE)	NET INCOME/(EXPENDITURE)	FOR THE YEAR
				2021	2020
	Net income/(expenditure) Deprectiation oftangible	for fixed	the year is stated after charging; assets;	f3,316	f1,814
	Independent examiners	fee;		f1,020	f1,020

		Fund
		balances			Fund
		01Apr			balances 31
		2020	Income	Expenditure	Mar 2021
Restricted	Funds	51,534	131,697	128,485	54,746
Unrestricted	funds	2,449	70,040	19,144	53,345
				~1

					Total
			Unrestricted	Restricted	Funds
			6	f	6
Tangible	Fixed Assets			46,223	46,223
Current	Assets		57,209	8,523	65,732
Current	Liabilities		(3,864)	-	(3,864)
			53,345	54,746	108,091
Comparat	ive information	for the previous	financial year is as follows;
					Total
			Unrestricted	Restricted	Funds
			f		6
Tangible	Fixed Assets			43,532	43,532
Current	Assets		4,470	8,002	12,472
Current	Liabibties		(2,021)	-	(2,021)
			2,449	51,534	53,983