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





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||||||Restricted|||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|income|Total funds|Prior year|
|||||funds|funds|2021|2020|
||||||||E|
|Income and endowments||from:||||||
|Donations<br>and legacies (Note|||2)|69,690|131,697|201,387|65,038|
|Other trading<br>activities (Note|||3)|350||350|880|
|Total||||70,040|131,697|201,737|65,918|
|Expenditure<br>on:||||||||
|Charitable<br>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<br>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<br>(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<br>funds|(Note11)|53,345||53,345||
||Total funds|53,345|54,746|108,091|53,983|





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||||||||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|



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





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|.<br>EXPENDITURE ON CHA|RITABLE ACTIV|ITIES|||||
|---|---|---|---|---|---|---|
||||Restricted||||
|Analysis ofexpenditure||Unrestricted<br>funds|incame<br>funds|2021 Tatal<br>funds||2021 Tatal<br>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<br>—Travel Costs|||||||
|Staff Costs - Other (training|etc)||535||535||
|Establishment<br>- Rates &Water||231|722||953|1,155|
|Establishment<br>- Light &Heat||176|651||827|980|
|Establishment<br>- Repairs<br>&|Maintenance|751|130|||2874|
|Establishment<br>-Telephone|8, Internet|155|722||||
|Establishment<br>- Other||1,200||1,200|||
|Professional<br>- Insurance|||838|1|732|1,615|
|Professional<br>-Accountancy|Fees|1,250||1,250||1,020|
|Professional<br>—Legal Fees|||||||
|Professional<br>- Project Partners|||43566|43|566||
|Professional<br>- Training<br>&Subscriptions|||2,034|2,034|||
|Professional<br>- 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<br>on charitable<br>activities||19,144||147,629||61,953|





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



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|||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||





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||||||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<br>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|