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|STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES||||
|---|---|---|---|---|
|FOR THE YEAR ENDED 31 MARCH 2021|||Unrestricted|Unrestricted|
||||Funds|Funds|
||||2021|2020|
|||Note|Total|Total|
|INCOMING RESOURCES||||F|
|Donations<br>and similar incoming|resources||19,270|6,495|
|Investment<br>income|||8|30|
|Job Retention Scheme Grant|||9,844|354|
|Fees receivable|||17,500|21,000|
|Total Incoming Resources|||46,622|27,879|
|RESOURCES EXPENDED|||||
|Charitable<br>Expenditure|||||
|Costs of activities<br>in furtherance|||||
|ofthe charity's objects:|||||
|Charitable<br>activities|||68,797|76,665|
|NET INCOMING RESOURCES|||(22,175)|(48,786)|
|Unrealised<br>gain/(loss)|||||
|on investments|||||
|Net Movement<br>in Funds|||(22,175)|(48,786)|
|Fund balances<br>brought<br>forward|||1,326,074|1,374,860|
|Fund balances<br>carried forward|||1,303,899|1,326,074|





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|Depreciation<br>is provided<br>on tang<br>over the estimated<br>useful<br>life on|ible fixed assets ca<br> a straight-line<br>basi|
|---|---|
|Buildings|2%|
|Fixtures & Fittings|25%|
|Plant 8 Machinery|25%|



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|3. TANGIBLE FIXEDASSETS|3. TANGIBLE FIXEDASSETS|Freehold<br>Proge/ftt|Property<br>~rt|Fixtures<br>&~Fittin|s|Equipment<br>Machinerir|&||Total|
|---|---|---|---|---|---|---|---|---|---|
|Cost brought<br>forward||716,500|812,207||13,325|12,310|||1,554,342|
|Additions<br>in the year||||||||||
|Disposals<br>in the year||||||||||
|Cost brought<br>forward<br>&carried forward||716,500|812,207||13,325|12,310|||1,554,342|
|Depreciation<br>brought<br>forward||188,690|63,930||10,938|12,310|||275,868|
|Disposals<br>in the year||||||||||
|Charge for the year||14,330|16,337||1,193||||31,860|
|Depreciation<br>carried forward||203,020|80,267||12,131|12,310|||307,728|
|Net book value 31 March 2021||513,480|731,940||1,194|-|||1,246,614|
|Net book value 31 March 2020||527,810|748,277||2,387||||1,278,474|
|||||2021|||||2020|
|||||Total|||||Total|
|4. DEBTORS|||||||||F|
|Income tax recoverable|||||2,534||||579|
|Job Retention<br>Scheme receivable|||||||||354|
|Income tax recoverable|||||2,534||||933|
|5. LIABILITIES:Amounts|due within|one year||||||||
|Other creditors 8 accruals|||||3,022||||6,131|
||||Movement|in Resources||||||
|||B/f|~lncomin|Outcuoing||Transfers||O/f||
|6. UNRESTRICTED FUNDS||||||||||
|General<br>Fund||1,247,374|46,622||68,797|1,800|||1,226,999|
|Designated<br>Capital Fund||78,700||||(1,800)|||76,900|
|||1,326,074|46,622||68,797||||1,303,899|



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