2021-03-31-accounts

				Page
Trustees'	Report			1-7
Independent Accountants'			Report
Statement	offinancial	activities
Balance	sheet			10
Notes to	the financial	statements		11-19

Charity's		name	Stroud Vdleys Project Limited	Stroud Vdleys Project Limited	Stroud Vdleys Project Limited	Stroud Vdleys Project Limited	Stroud Vdleys Project Limited
Charity	number		900107
Company		number	2224016
Registered		Office	8Threadneedle	Street
(dt Business address)			Stroud
			Gloucestershire
			GL5 1AF
Trustees			Stella Parkes					(Chair)
			Geoffrey Beckerleg
			Peter Seccombe					(Vice Chair)
			Mark Cnaham
			Stella Parkes
			Stephen Watson
			Haydn Jones (resigned 29/09/21)
			Michael O' Sullivan		(resigned			18/03/21)
			Susan Ratcliffe
			Hugh Barton (appointed			12/08/20)
			Martin Brown (appointed			29/09/21)
Secretary			Clare Mahdiyone	(resigned			18/03/21)
			Deb Coleman (appointed			18/03/21)
Accountants			Millhall Consultants		limited
			Carlson Suite
			Vantage Point Business			Village
			Mitcheldean
			Gloucestershire
			GL17 ODD
Bankers			Co-operative Bank
Solicitors			WSP Solicitors	LLP
			3/7 Rowcroft,
			Stroud,
			Gloucestershire
			GLS 3BJ

					Unrestricted	Restricted	Designated	2021	2020
					Funds	Funds	Funds	Total	Total
				Hates
Income and endowments			from	3
Donations and legacies					1.6,099	360		16,459	51,891
Charitable activities					74,015	64,528		138,543	175,116
Investments					93			93	105
Other					5,508			5,508	27,614
Total					95,715	64,888		160,603	254,726
Expenditure on
Raising funds					11,068	128		11,196	35,106
Charitable activities					98,427	63,305		161,732	171,975
Total					109,495	63,433		172,928	207,081
Net income/(expenditure)					(13,780)	1,455		(12,325)	47,645
Transfers between	funds				1,455	(1,455)
Net movement in	funds				(12,325)			(12,325)	47,645
Reconciliation of	funds
Total funds brought		forward			125,356		13,000	138,356	90,711
Total funds carried		forward		11	1.13,031		13,000	126.031	138,356

						2021	2020
				Notes
Fixed assets
Tangible assets						3,216	4,020
Current assets
Debtors				8	33,142		47,411
Cash at bank		and in	hand	10	156,748		135,348
					189,890		182,759
Creditors:	amounts		falling
due within	one year			9	(67,075)		(48,425)
Net current		assets				122,815	134,334
Net assets						126,031	138,354
Funds ofthe		charity
Unrestricted		funds		11.1		113,031	125,356
Restricted	funds			11.2
Designated	funds			11.3		13,000	13,000
						126,031	138456

Income
		Unrestricted	Restricted	Designated	2021	2020
		Funds	Funds	Funds	Total	Total
Donations and legacies
Donations and giRs		13,948	360		14,308	50,077
Gift aid		2,151			2,151	1,814
Total donations	and legacies	16,099	360		16,459	51,891
Charitable Activities
Grant funded		64,891	46,347		111,238	128,631
Locally funded		9,124	18,181		27,305	46,485
Total charitable	activities	74,015	64,528		138,543	175,116
investment income
Interest income		93			93	105
Total investment	income	93			93	105
Other income
IVIanagein ent fees		5,508			5,508	27,614
Total other income		5,508			5,508	27,614
Total income
and endowments		95,715	64,888		160,603	254,726

4	Expenditure
					Unrestricted		Restricted	Designated	2021	2020
						Funds	Funds	Funds	Total	Total
							f			8
	Raising Funds
	Incurred seeking donations					4,922			4,922	7,541
	Fundraising agents					1,440	128		1,568	3,985
	Operatmg atrading	company under-
	taking non-charitable		trading activity			4,538			4,538	23,164
	Advertising, marketing,			direct	mail
	and publicity					168			168	416
	Total raising funds					11,068	128		11,196	35,106
	Charitable activities
	Statt costs and training					60,885	57,356		118,241	117,755
	Rent, rates and servire		charge			14,966			14,966	9,097
	Insurance					3,272			3,272	2,955
	Repairs and maintenance					10,086	125		10,211	11,761
	Printing, postage and stationery					1,652			1,652	5,032
	Telephone					1,429			1,429	1,391
	Computer costs					391			391	1,010
	Travelling					717	2,088		2,805	3,127
	Consultancy fees					209	2,990		3,199	13,157
	Accountancy and bookkeeping General expenses				fees	2,292 525	746		2,292 1,271	2,292 2,179
	Subscriptions					1,199			1,199	1,215
	Depreciation					804			804	1,004
	Total charitable activities					98,427	63,305		161,732	171,975
	Tote Iexpend iture					109,495	63,433		172,928	207,081
5	Certain types of	expenditure
									2021	2020
	Depreciation								804	1,004
	Independent examiner's			fees for independent examination					2,292	2,292
									3,096	3,296

					2021	2020
					Number	Number
The average		monthly	number ofemployees
during the	year was				14	12
Total Employinent			Costs
			Unrestricted	Restricted
			Funds	Funds	2021	2020
Staff salaries Employers N.l.			64,362 3,378	54,473 2,165	118,835 5,543	131,677 4,360
Employers	pensions		2,575	718	3,293	7.076
Recruitment		expenses
			70,315	57,356	127,671	143,113

Tangible fixed assets	Fixtures
	llttlngs and
	equipment
Cost or valuation
At 1 April 2020	64,101
Additions
At 31 March 2021	64,101
Depreciation and impalrments
At 1 April 2020	60,081
Charge for the year	804
At 3 1 March 2021	60,885
Net bonk value
At 31March 2021	3416
At 3 1 lvlarch 2020	4,020

8	Debtors
					2021	2020f
	Trade debtors				8,384	10,488
	Prepayments	and accrued income			3,343	3,343
	Amounts owed by subsidiary			undertaking	21,415	33,580
					33,142	47,411
9	Creditors	and aeernals
					2021	2020
	Trade creditors				133	8,479
	Accruals and	deferred	mcome		66,097	39,066
	Taxation and	social security			845	780
	Other creditors					100
					67,075	48,425
10	Cash at bank and		in hand		2021	2020f
	Cash at bank	and on hand			156,748	135,348
					l.56,748	135,348