## 

## 

## 

||||PAGE|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's||report to the trustees||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to|the financial|statements||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 

## 

|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note||||
|Income and endowments|||||||
|Other trading activities<br>Investment<br>income|||4<br>5|30,258<br>11,400|30,258<br>11,400|37,455<br>11,400|
|Other income|||6|13,302|13,302||
|Total income||||54,960|54,960|48,855|
|Expenditure|||||||
|Expenditure<br>on raising funds:<br>Costs ofproviding<br>services<br>Expenditure<br>on charitable<br>activities|||7<br>8,9|35,593<br>2,546|35,593<br>2,546|35,669<br>2,448|
|Total expenditure||||38,139|38,139|38,117|
|Net income and net movement||in funds||16,821|16,821|10,738|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||388,185|388,185|377,447|
|Total funds carried forward||||405,006|405,006|388,185|





## 

## 

||STATEME|NT OFFINANCIAL|NT OFFINANCIAL|POSITION|||
|---|---|---|---|---|---|---|
|||31MARCH 2021|||||
|||Note|2021||2020<br>f||
|FIXEDASSETS|||||||
|Tangible fixed assets||14||469,479||469,479|
|CURRENT ASSETS|||||||
|Debtors||15|32,800||24,000||
|Cash at bank and in hand|||14,067||6,046||
||||46,867||30,046||
|CREDITORS: amounts|falling due||||||
|within one year||16|111,340||111,340||
|NET CURRENT LIABILITIES||||64,473||81,294|
|TOTAL ASSETSLESS|CURRENT||||||
|LIABILITIES||||405,006||388,185|
|NET ASSETS||||405,006||388,185|
|FUNDS OF THE CHARITY|||||||
|Unrestricted<br>funds||||405,006||388,185|
|Total charity funds||17||405,006||388,185|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

|4.|OTHER TR|ADING A|CTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||||||||f.|
||Shop income|||30,258|30,258|37,455|37,455|
|5.|INVESTMENT INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Tottd Funds|
|||||Funds|2021|Funds|2020|
|||||6||||
||Income from|investment|properties|11,400|11,400|11,400|11,400|
|6.|OTHER INCOME|||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2021|Funds|2020|
||Coronavirus|Job Retention Scheme||3,302|3,302|||
||Grants|||10,000|10,000|||
|||||13,302|13,302|||



||Included<br>in|Other income is a KI0,000 gr|Other income is a KI0,000 gr|ant received|from local gove|rnment|.||
|---|---|---|---|---|---|---|---|---|
|7.|COSTS OF|PROVIDING SERVICES|||||||
|||||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||||Funds|2021||Funds|2020|
|||||f|||||
||Costs ofproviding||services|35,593|35,593||35,669|35,669|
|8.|EXPENDITURE||ON CHARITABLE ACTIVITIES BYFUND TYPE||||||
|||||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||||Funds|2021||Funds|2020|
||Support costs|||2,546|2,546||2,448|2,448|
|9.|EXPENDITURE||ON CHARITABLE ACTIVITIES BYACTIVITY TYPE||||||
|||||||Total|funds|Total fund|
||||||Support costs||2021|2020|
||Governance|costs|||2,546||2,546|2,448|
|10.|NET INCOME||||||||
||Net income|is stated after charging/(crediting):|||||||
||||||||2021|2020|
||Depreciation|oftangible fixed assets||||||162|





## 

## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|Fees payable <br>Independent|to the independent<br>examination<br>ofthe|examiner <br> financial|for:<br>statements|1,000|1,000|



## 

## 

## 

|The charity<br>did not meet any individual<br>expenses<br>incurr<br>to the charity,<br> TANGIBLE FIXED ASSETS|ed<br>by the trustees<br>for servic|es provided|
|---|---|---|
|||Freehold|
|||property|
|Cost|||
|At 1 April 2020 and 31 March 2021||469,479|
|Depreciation|||
|At 1April 2020 and 31 March 2021|||
|Carrying<br>amount<br>At 31March 2021||469,479|
|At 31March 2020||469,479|
|DEBTORS|||
||2021|2020|
||f.||
|Trade debtors|32,800|21,400|
|Other debtors||2,600|
||32,800|24,000|



## 



## 

## 

## 

|CREDITORS: amounts<br>falling due within one ye|ar||
|---|---|---|
||2021|2020|
|Accruals and deferred income|840|840|
|Other creditors|110,500|110,500|
||111,340|111,340|



## 

|17.|ANALYSIS||OF C|HARITABLE FUNDS||||
|---|---|---|---|---|---|---|---|
||Unrestricted||funds|||||
|||||At|||At|
|||||1 April|||31March|
|||||2020|Income|Expenditure|2021|
||Unrestricted|funds||388,185|54,960|(38,139)|405,006|
|||||At|||At|
|||||I April|||31March|
|||||2019|Income|Expenditure|2020|
||||||s|8|8|
||Unrestricted|funds||377,447|48,855|(38,117)|388,185|
|18.|ANALYSIS|OF NET ASSETSBETWEEN FUNDS||||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
||Tangible fixed assets<br>Current assets|||||469,479<br>46,867|469,479<br>46,867|
||Creditors less||than|I year||(111,340)|(111,340)|
||Net assets|||||405,006|405,006|
|||||||Unrestricted|Total Funds|
|||||||Funds|2020|
||Tangible fixed assets<br>Current assets|||||469,479<br>30,046|469,479<br>30,046|
||Creditors<br>less||than|1 year||(111,340)|(111,340)|
||Net assets|||||388,185|388,185|



##