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2021-03-31-accounts

CONTENTS		PAGE
Report ofthe Independent	Examiners
Report ofthe Committee		2-5
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		8-11
Appendix to the Financial	Statements

					Unrestricted	Restricted	2021 Total	2020 Total
					Funds	Funds	Funds	Funds
Income and Expenditure				Note	F	g	g	g
Incoming Resources
Shop Sales					15,173		15,173	37,317
BookSales					6,295		6,295	14,422
Membership					5,043		5,043	14,578
Silver Surfers Income								3,740
Donations and Gifts					15,701		15,701	12,492
TVBC Funding					21,301		21,301
Other Income					2,769		2,769	1,297
Dementia Club
Home Help					165		165	3,878
Petrol and Trips	receipts				20,914		20,914	47,595
Connexions
Government grants and		furlough	paymer	2	42,217		42,217
Total Incoming	Resources				129,577		129,577	135,316
Resources Expended
Direct Charitable	Expenditure
Helpers					13,462		13,462	36,956
Support Expenditure
Administration					131,331		131,331	108,745
Total Resources	Expended				144,793		144,793	145,701
Net Income Resources		for the Year			(15,216)		(15,216)	(10,385)
Balance Brought	Forward
1 April 2019					129,952		129,952	129,337
Balance Carried	Forward
31 March 2020					114,736		114,736	118,952

			2021	2020
		Note	g
Fixed Assets
Tangible Assets			486	5,325
Curre nt Asset
Cash at Bank			214,699	225,759
			214,699	225,759
Creditors
Amounts falling due within 12 months			(650)	(1,332)
Net Current Assets			214,049	224,427
Amounts falling due in more than 12 months
Total Net Assets			214,535	229 751
Income Funds
Non-distributable	funds
Unrestricted: Designated		8	122,300	99,800
Unrestricted: General		9	92,236	129,952
			214,535	229,751

3. Direct	Charity	Expenditure
			Unrestricted	Restricted	2021 Total	2020 Total
			Funds	Funds	Funds	Funds
Payments	to helpers		630		630	5,913
Payment	for Petrol		12,087		12,087	26,825
Bus Trips			745		745	4,218
			13,462		13,462	36,956
4. Administrative		Expenditure

	Unrestricted	Restricted	2021 Total	2020 Total
	Funds	Funds	Funds	Funds
Printing Postage and Stationery	1,209		1,209	2,706
Repairs of Equipment	832		832
Lease of Photocpier	1,317		1,317	1,679
Insurance	2,057		2,057	1,735
Wages & Pension Contribution	59,826		59,826	33,333
Wages - Casual	25,716		25,716	20,287
Cleaning and refreshment				1,200
Accomodation costs	32,712		32,712	31,581
Sundry Expenses	1,561		1,561	6,144
Advertising	350		350	1,200
Transport Money
Accountancy Costs	1,740		1,740	1,850
Depreciation	6,155		6,155	7,030
	133,474		133,474	108,745

. Total Resources Ex	pended
	Staff	Costs	~Oe	reolatloo	Other	Costs	202	t Total	2020 Total
Charitable						13,462		13,462	32,738
Administration		85,542		6,155		41,776		133,474	108,745
		85,542		6,155		55,238		146,935	141,483

		Office	Motor
		Equipment	Vehicles	Total
Cost
As at 1 April 2020		50,175	30,125	80,300
Additions
As at 31	March 2021	51,491	30,125	80,300
Depreciation
As at 1 April 2020		50,175	24,800	74,975
Charged	during the year	830	5,325	6,155
As at 31	March 2021	51,005	30,125	81,130
Net BookValue
As at 31	March 2021	486		486
As at 31	March 2020	1,317	5,325	6,641

Amou	nts	falling	due for payment w	ithin one year
				Unrestricted	Restricted	2021 Total	2020 Total
				Funds	Funds	Funds	Funds
Accruals	8	Deferred	Income	(650)		(650)	(1,332)

					Balance at
		Balance at 1		Utilised/	31 March
		April 2020	New	Realised	2021
Emergency	Repair Contingency	19,800	7,500		27,300
Future Staff	Costs and Pensions	80,000	15,000		95,000
		99,800	22,500		122,300

								Balance at
				Balance at 1				31 March
				April 2020	~lncomin	~Out	oin	2021
Unrestricted	Funds			129,952	131,719		169,435	92,236
Designated	Funds	(Note	9)	99,800	22,500			122,300
				229752	154,219		169,435	214,536