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





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||||(Registration<br>num<br>Balance Sheet as at|ber: 1003001)<br> 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|





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|||||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Total|Total||
|||||||General|Restricted|2021|2020||
|||||||f|f|f|f||
|Donations<br>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<br>I and rates||||||||8|734|
|||||||||1,857|9,958||
|5|Other income||||||||||
|||||||||Total|Total||
|||||||||2021|2020||
|||||||||f|f||
|Other income||||||||10,000||267|





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|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<br>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||





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|9<br>Staff costs<br>The aggregate<br>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|



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|11Tangible fixed asset|s|||||
|---|---|---|---|---|---|
|||Land and|Furniture<br>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|





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|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|





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|||||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<br>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||





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|||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|---|
|||||General|Designated|Total funds|
|||||E|f||
|Tangible|fixed assets|||2,809|200,000|202,809|
|Current <br>Current|assets<br>liabilities|||57,659<br>5498||57,659<br>~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 <br>Current|assets<br>liabilities||41,416<br>2 478||1,000|42,416<br>~2478|
|Total net assets|||42,684|200,000|1,000|243,684|



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