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|**INCOME**|||||||**2021**|**2020**|
|---|---|---|---|---|---|---|---|---|
|Lettings|||||||4,557|25,227|
|Grants|||||||20,241|2,200|
|F u r l o u g h|income||||||3,740|−|
|I n t e r e s t|received||||||24|84|
|**TOTAL INCOME**|||||||£28,562|£27,511|
|**EXPENDITURE**|||||||||
|Wages<br>& n|a t i o n a l|insurance|||||26,075|26,027|
|Utilities|||||||2,414|5,162|
|Insurance|||||||1,149|1,091|
|C l e a n i n g ,|r e p a i r s||& maintenance||||1,854|1,469|
|E q u i p m e n t|& materials||||||374|485|
|T e l e p h o n e|& internet||||||1,355|1,265|
|P r i n t i n g ,|p o s t a g e|,|s t|a t i o n e r y|a n d|advertising|648|561|
|C o m p u t e r|costs||||||75|(48)|
|PRS/PPL|||||||732|732|
|Accountancy|||||||960|900|
|L e g a l & professional|||||||1,606|2,153|
|Sundry|||||||40|155|
|Depreciation|||||||619|651|
|**TOTAL EXPENDITURE**|||||||£37,901|£40,603|
|**NET EXPENDITURE FOR THE YEAR**|||||||(9,339)|(13,092)|
|**RECONCILIATION OF **|||**FUNDS**||||||
|B a l a n c e<br>a|t<br>1 s t A p||r i l|2020|||26,788|39,880|
|**BALANCE AT 31ST MARCH**||||**2021**|||£17,449|£26,788|





|||||||||||**BALANCE**|**BALANCE**|**SHEET**||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||**AS **|**AT 31ST **|**MARCH,**||**2 0 2 1**|||||
||||||||||||**Notes**||||**2 0 2 1**|**2020**||
|**FIXED ASSETS**||||||||||||||||||
|T a n g i b l e||a|s|s|e t s|||||||4||||2 , 5 5 0|3,169|
|**CURRENT **|**ASSETS**|||||||||||||||||
|C a s h a t|b|a|n|k a n d|||i|n h a n d|||||1 8 ,|6 1 7||25,216||
|**CREDITORS:**||||||||||||||||||
|A m o u n t s|f|a|l|l|i n g|due||||||||||||
|w i t h i n o|n|e||y|e a r|||||||5|3 ,|7 1 8||1,597||
|**NET CURRENT **|||||**ASSETS**|||||||||||1 4 , 8 9 9|23,619|
|**TOTAL ASSETS**|||||**LESS**|||**CURRENT **|**LIABILITIES**||||||£|1 7 , 4 4 9|£26,788|
|**FUNDS**||||||||||||||||||
|U n r e s t r i|c|t|e|d|funds|||||||||||||
|G e n e r a l|f|u|n|d||||||||6|||£|1 7 , 4 4 9|£26,788|
|A p p r o v e d||b|y||t h e|T|r|u s t e e s|o n<br>" −−−3 ^ " n|||2 0 2 1 . a n d||s i g|n e d|o n t h e i r behalf||
||||||||||||,|||||||
|||||||||−TRUSTEE||||||||||
||||KITTO|||||||||||||||
||.|||||||||||||||||
|−A16||||||||||||||||||
|||||||||−TRUSTEE||||||||||
|M.|||DORKIN|||||||||||||||





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|P|l|a|n|t|& e|q u i p m e n t|−|25%|r e d u c i n g b a l a n c e|basis|
|---|---|---|---|---|---|---|---|---|---|---|
|F|i|x|t|u|r e s|& f i t t i n g s|−|15%|r e d u c i n g b a l a n c e|basis|
|L|e|a|s|e|h o l d|i m p r o v e m e n t s|−|O v e r|10 years||



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||||||P l a n t|&|F i x t u r e s|&|Leasehold||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Equipment||Fittings||Improvements|Total|
|**COST**|||||||||||
|A t|1 s t A p r i l|2|0 2 0|&|||||||
|**A t**|**3 1 s t March **||**2021**||£1,849||£1,400||£4,462|£7,711|
|**DEPRECIATION**|||||||||||
|A t|1 s t A p r i l|2020|||1,261||828||2,453|4,542|
|C h a r g e<br>f o r<br>t h||e|year||88||85||446;|619|
|A t|3 1 s t M a r c h||2021||£1,349||£913||£2,899|£5,161|
|**NET BOOK VALUE**|||||||||||
|A t|3 1 s t M a r c h||2021||£500||£487||£1,563|£2,550|
||||||===||===||||
|A t|3 1 s t M a r c h||2020||£588||£572||£2,009|£3,169|
||||||=<br>=|=|===||||





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|**5 **|**.**|**CREDITORS**||**2021**|**2020**|
|---|---|---|---|---|---|
|||D e p o s i t s|held|−|160|
|||T a x a t i o n|& S o c i a l Security|353|477|
|||Accruals||3,270|900|
|||S u n d r y Creditors||95|60|
|||||£3,718|£1,597|



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|||Balance|Movement|i n|Resources|Balance|
|---|---|---|---|---|---|---|
|||0 1 . 0 4 . 2 0|N e t<br>I n c o|m i n g|O u t g o i n g|31.03.21|
|G e n e r a l|f u n d|£ 2 6 , 7 8 8|£ 2 8 , 5 6 2||£ 3 7 , 9 0 1|£17,449|