2021-03-31-accounts

				Page
Report ofthe	Trustees		1	Io	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes tothe	Financial Statements		6	to	10
Detailed Statement ofFinancial Activities

			for	the Year End	ed 31stMarch	2021
							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	2	6	6
INCOME AND ENDOWMENTS			FROM
Donations and legacies					29,977		29,977	36,778
Investment income								216
Total					30,023		30,023	36,994
EXPENDITURE ON
Charitable activities
Unrestricted funds					23,427		23,427	30,032
Restricted funds								4,382
Total					23,427		23,427	34,414
NET INCOME					6,598		6,596	2,580
RECONCILIATION	OF FUNDS
Total funds brought		forward			46,894		46,894	44,314
TOTAL FUNDS CARRIED FORWARD					53,490		53,490

							2020	2019
							5
Salaries							7,623
The average monthly		number of	employees		during the year was 1 (20201).
No employees received emoluments				in excess off60,000.
COMPARATIVES FOR THE STATEMENT					OF FINANCIAL ACTIVITIES
					Unrestricted		Restricted	Total
					fund		funds	funds
					5		5	5
INCOME AND ENDOWMENTS			FROM
Donations and legacies					36,778			36,778
Investment income						216		216
Total								36,994
EXPENDITURE ON
Charitable activities
Unrestricted funds					30,032			30,032
Restricted funds							4,382	4,382
Total					30,032		4,382	34,414
NET INCOMEI(EXPENDITURE)					6,962		(4,382)	2,580
RECONCILIATION	OF FUNDS
Total funds brought		forward			39,932		4,382	44,314
TOTAL FUNDS CARRIED FORWARD								46,894
TANGIBLE FIXEDASSETS
								Equipment f
COST
At 1stApril 2020 and		31st March	2021					9,405
DEPRECIATION
At 1stApril 2020								6,980
Charge for year								514
At 31stMarch 2021								7,494
NET BOOK VALUE
At 31stMarch 2021								1,911
At 31st March 2020								2,425

DEBTORS:	A	MOUNTS	FALL	IN	G DUE WITHIN ONE YEAR
							2021	2020
							6	f
Trade debtors							185	604
Other debtors							1,963
Prepayments		and accrued income					1,295	1,945
							3,443
CREDITORS:		AMOUNTS	FALLING DUE WITHIN ONE YEAR
							2021	2020
							8	8
Trade creditors							50	54
Accruals							1,068	1,106
							1,118	1,160
MOVEMENT	IN FUNDS
							Net
							movement	At
						At 1.4.20	in funds	31.3.21
							6	8
Unrestricted	funds
General fund						46,894	6,596	53,490
TOTAL FUNDS						46,894	6,596	53,490
Net movement		in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources f	expended f	in funds 8
Unrestricted	funds
General fund						30,023	(23,427)	6,596
TOTAL FUNDS						30,023	(23,427)	6,588
Comparatives		for movement		in	funds
							Net
							movement	At
						At 1.4.19 g	in funds f	31.3.20 8
Unrestricted	funds
General fund						39,932	6,962	46,894
Restricted funds
Redecoration	and repairs		reserve			4,382	(4,382)
TOTALFUNDS						44,314	2,580	46,894

Comparative	net movement in funds, included in t	he above are as follows:
		Incoming	Resources	Movement
		resources f	expended	in funds f
Unrestricted	funds
General fund		36,994	(30,032)	6,962
Restricted funds
Redecoration	and repairs reserve		(4,382)	(4,382)
TOTAL FUNDS		35,994	(34,414)	2,580

	2021	2020
		8
INCOME AND ENDOWIIIIENTS
Donations and legacies
Members fees	14,845	27,856
Electricity recharged	t,ass	4,252
Central space hire	804	4,641
Resource centre prostl(loss) Worcester City Council Covid 19grants	(17) 12,357	29
	29,977	36,778
Investment income
Deposit account interest		216
Total incoming resources	30.023
EXPENDITURE
Supportcosts
Management
Wages	7,564	7,623
Rates and water	785	1,270
Insurance	t,ssa	1,459
Light and heat	2,862	7,803
Telephone	607	468
Postage and stationery	62	172
Sundries	13	255
Cleaning materials	1,824	4,548
Repairs and renewals	6,448	9,073
Subscriptions	149	132
Independent examination	930	906
Depreciation of equipment	514	744
(Profit)/Loss on disposal ofassets		(39)
	23,427	34,414
Total resources expended	23,427	34,414
Net income	6,596	2,580