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2021-03-31-accounts

Trustees' Report		2to 7
Independent Examiner's	Report	Bto9
Statement of Financial	Activities	10
Balance Sheet
NotestotheFinancial	tatements	12to 21

			(Registration num Balance Sheet as at	ber: 1003001) 31March 2021
					2021	2020
				Note	f	f
Fixed assets
Tangible assets					202,809	203,746
Current assets
Debtors				12	16,942	30,004
Cash at bank	and	in hand			40 717	12412
					57,659	42,416
Creditors: Amounts			falling due within one year		5498	2 478
Net current	assets				52 161	39938
Net assets					254,970	243,684
Funds of the	charity:
Restricted income		funds
Restricted funds						1,000
Unrestricted	income		funds
Unrestricted	funds				254 970	242 684
Total funds					254 970	243 684

						Unrestricted
								Total	Total
						General	Restricted	2021	2020
						f	f	f	f
Donations and legacies;
	Donations from	individuals				15,596		15,596	24,029
	Gift aid reclaimed					3,268		3,268	4,834
Grants, including		capital grants;
	Job Retention Scheme					4,600		4,600
	HLF —Grant								4,935
	Hilden Charitable		Trust			10,000		10,000
	Barry Amiel								18,000
	Arts Council England						38,599	38,599
	Heritage Emergency			Funding		27 700		27 700
						61,164	38,599	99,763	51,798
4	Income from	charitable			activities
								Total	Total
								2021	2020
								f	f
	Book sales							1,857	1,224
	Renta I and rates								8	734
								1,857	9,958
5	Other income
								Total	Total
								2021	2020
								f	f
Other income								10,000		267

Support cos	ts
		Total	Total
		2021	2020
		f	f
Stafftraining		186		200
Volunteer expenses				464
Rates			5,492
Light, heat and power				602
Insurance		774	1,215
Repairs and	maintenance	1,689	1,497
Telephone and internet		745		693
Administration		4,428	4,366
Printing and	stationery	225		342
Website and	IT	19,883	7,987
Sundries		238		117
Travel and subsistence				566
Accountancy		1,182	1,146
Legal and professional		1,935		483
Bank charges		122		27
Depreciation	ofoffice equipment	937	1	245
		32,355	26,446

9 Staff costs The aggregate payroll costs were as follows:
	2021		2020
	f
Staff costs during the year were:
Wages and salaries	64,354		39,689
Social security costs		497	62
Pension costs	1	186	875
	66,037		40,626

2021	2020
No	No

11Tangible fixed asset	s
		Land and	Furniture and
		buildings	equipment		Total
		f	f		f
Cost
At 1April 2020		20D OOD		21 D50	221 D50
At 31March 2021		200 QDQ		21050	221 05D
Depreciation
At 1April 2020				17,304	17,304
Charge for the year				937	937
At 31March 2021				18 241	18 241
Net book value
At 31March 2021		200,000		2,809	202,809
At 31March 2020		200,000		3,746	203,746
12 Debtors
			2021		2020
			f		f
Prepayments				337	1,400
Other debtors			16	605	28 604
			16,942		30,004
13 Cash and cash equivalents
			2021		2020
			f		f
Cash on hand					3
Cash at bank			40	717	12405
			40,717		12,412
14 Creditors: amounts	falling due within one year
			2021		2020
			f		f
Other creditors			2,682		1,332
Accruals			2	816	1 146
			5,498		2,478

17 Funds
				Balance	at 1	Incoming	Resources	Balance at 31
				April 2020		resources	expended	March 2021
				f		f	f	f
Unrestricted
General
General Funds				42,684		73,021	(60,735)	54,970
Designated
Designated		Funds		200 000				200 000
Totalunrestricted				242 684		73021
Restricted
Reaching	New		Generations			38,599	(38,599)
Supplementary			Schools Work		1000		1000
					1000	38599	39599
Total funds				243,684		111,620	(100,334)	254,970

				Balance at 1	Incoming	Resources	Balance	at31
				April 2019	resources	expended	March	2020
				f	f	f	f
Unrestricted
General
General	Funds			30,331	39,088	(26,735)	42,684
Designated
Designated Funds				200 000			200000
Total unrestricted				230 331	39088
Restricted
Supplementary		Schools Work		1,000				1,000
Citizens	ofa Common		Future	10,000	4,935	(14,935)
Making	a Difference		Locally	9,500		(9,500)
Let Those Who		Labour Hold the
Reins					18000	18000
				20500	22 935	42 435		1000
Total funds				250,831	62,023	(69,170)	243,684

				Unrestricted	Unrestricted
				General	Designated	Total funds
				E	f
Tangible	fixed assets			2,809	200,000	202,809
Current Current	assets liabilities			57,659 5498		57,659 ~5498
Total net assets				54,970	200,000	254,970
2020 net assets between		funds
			Unrestricted
			General	Designated	Restricted	Total funds
			E	f	f	f
Tangible	fixed assets		3,746	200,000		203,746
Current Current	assets liabilities		41,416 2 478		1,000	42,416 ~2478
Total net assets			42,684	200,000	1,000	243,684