2021-03-31-accounts

			Page
Report ofthe Trustees			1 to 3
Independent Examiner's Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		7 to 10
Detailed Statement of	Financial	Activities

REFERENCE	AND ADMINISTRATIVE	AND ADMINISTRATIVE	DETAILS
Registered charity		number
1011108
Registered office		address
The Assembly	Rooms
Broad Street
Presteigne
Powys
LD8 2AD
Trustees
AJ Hatton —Chair
N Griffin
C Pitts
H C Rimington
L KWatson
N J Passmore
M J Hardirnan
J Stevens
Independent	examiner
Sian Kelly FCMA
Inform Accounting		Limited
4 Emmanuel Court
Reddicroft
Sutton Coldfield
West Midlands
B736AZ

						2021	2020
				Unrestricted	Restricted	Total funds	Total funds
				funds	funds
			Not	E	E		E
			es
INCOME FROM
Donations and legacies				11,641		11,641	500
Incoming resources Investment income	from charitable	activities		17,374		17,374	20,550
Other income				900		900	7,863
Total				29,915		29,915	28,913
EXPENDITURE ON
Charitable activities
Direct charitable expenditure				3,000		3,000	15,300
Donations
Other				13,289		13,289	14,807
Total				16,289		16,289	30,107
NET INCOME/(EXPENDITURE)				13,626		13,626	(1.194)
Transfers between	funds
Net movement in funds				13,626		13,626	(1,194)
RECONCILIATION	OF FUNDS
Total funds brought	forward			10,842		10,842	12,036
TOTAL FUNDS CARRIED FORWARD				24,468		24,468	10,842

						2021	2020	2020
			Unrestricted	Restricted	Total	funds	Total	funds
			funds	funds
		Not				E
		es
FIXEDASSETS
Tangible	assets					344		514
CURRENT ASSETS
Debtors			772			772		2,676
Cash at	bank		24,304		24,304			9,649
			25,076		25,076			12,325
CREDITORS
Amounts	falling due within one year		(952)-			(952)		(1,997)
NET CURRENT ASSETS			24,124		24,124			10,328
TOTAL	ASSETS LESS CURRENT' LIABILITIES		24,468			24,468		10,842
NET ASSETS			24,468			24,468		10,842
FUNDS
Unrestricted funds:
General	fund					24,468		10,842
Restricted funds:
None
TOTAL	FUNDS					24,468		10,842

							2021	2020
							E	E
	Donations	and grants					11,641	500
							11,641	500
3.	CHARITABLE ACTIVITIES COSTS
							2021	2020
							Funding	Totals
							ofactivities
	Direct charitable		expenditure				3,000	15,300
	Donations
	Other						13,289	14,807
							16,289	30,107
4.	SUPPORT	COSTS
							Governance
						Management	costs	Totals
						E
	Other resources		expended			11,722	1,567	13,289
	Support costs, induded				in the above, are as follows:
							2021	2020
							Other
							resources
							expended	Total activities
	Administrator fees						3,375	3,000
	Premises	running		costs			2,251	5,799
	Travelling	expenses						50
	Repairs, renewals			and	maintenance		5,326	296
	Computer	running		costs				11
	Printing and stationery						48	1,428
	Advertising	and marketing						1,583
	Subscriptions						468	418
	Sundry expenses						84	86
	Accountancy						1,003	1,003
	Legal and	professional			fees		564	876
	Depreciation						170	257
							13,289	14,807

				Total
	COST OR VALUATION
	At 1 April 2020			25,286
	Additions
	At 31 March 2021			25,286
	DEPRECIATION
	At 1 April 2020			24,772
	Provided during	the year		170
	At 31 March 2021			24,942
	NET BOOK VALUE
	At 31 March 2021			344
	At 31 March 2020			514
7.	DEBTORS
			2021	2020
				E
	Prepayments		772	776
	Accrued income			1,900
			772	2,676

										2021	2020
										E
Accruals										952	1,997
MOVEMENT			IN	FUNDS
								Net movement	Transfers
						At 1.04.20		in funds	between	funds	At 31.03.21
							E	f
Unrestricted			funds
General	fund						10,842	13,626			24,468
Restricted		funds
None
TOTAL	FUNDS						10,842	13,626			24,468
Net movement				in funds,	included	in the above are as	follows:
						Incoming		Resources	Gains and		Movement in
						resources		expended		losses	funds
							F	E		E
Unrestricted			funds
General	fund						29,915	(16,289)			13,626
Restricted		funds
None
TOTAL	FUNDS						29,915	16,289			13,626

			2021	2020
INCOME AND ENDOWMENTS
Donations and legacies			11,641	500
Incoming resources from	charitable	activities	17,374	20,550
Other income			900	7,863
Total incoming resources			29,915	28,913
EXPENDITURE
Charitable activities
Direct charitable expenditure			3,000	15,300
Raising funds
Donations
Support costs
Administrator fees			3,375	3,000
Rent			890	1,000
Insurance			893	908
Light, heat and power			440	2,424
Cleaning			28	1,467
Travelling expenses				50
Repairs, renewals and	maintenance		5,326	296
Computer running costs				11
Printing and stationery			48	1,428
Advertising and marketing				1,583
Subscriptions			468	418
Sundry expenses			84	86
Depreciation			170	257
			14,722	28,228
Governance costs
Accountancy			1,003	1,003
Legal and professional	fees		564	876
Total resources expended			16,289	30,107
Net income/(expenditure)			13,626	~1,194