2021-03-31-accounts

				Unrestricted	funds
			Note	2021 6	2020 f
Incoming resources
Incoming resources from charitable		activities
Provision ofmanagement	services			54,308	54,308
Other operating income
Incoming resources from generated		funds
Investment income				1,838	2,367
Total incoming resources				56,146	56,675
Resources expended
Costs of charitable activities			4	45,375	49,879
Governance costs			5	3,100	3,332
Total resources expended			6	48,475	53,211
Net incoming resources	before and	after taxation
for the financial year			9	7,671	3,464
Retained surplus brought forward				158,043	154,579
Retained surplus carried	forward			165,714	158,043

Company number	2679119	2679119	2679119	Note	2021 6	2021f	2020	2020 6
Fixed assets
Tangible assets				10		5,553		6,634
Current assets
Debtors					1,230		242
Cash at bank and	in	hand			233,876		224,185
					235,106		224,427
Creditors: amounts		Falling due
within one year				12	(7,021)		(5,094)
Net current assets						228,085		219,333
Total assets less	current liabilities					233,638		225,967
Capital and reserves
Unrestricted funds
Capital reserve						67,924		67,924
Income and expenditure			account			165,714		158,043
Members' funds				13		233,638		225,967

2	As a registered charity, the Com Incoming resources	pany is not li	able to corporation tax o	n its normal activities.
	Incoming resources arise solely	in the United	Kingdom.
3	Investment income
				2021f	2020f
	Bank deposits interest			1,838	2,367
4	Charitable activities
				2021	2020
	Care and support			20,837	23,047
	Accommodation			24,538	26,832
				45,375	49,879
5	Governance costs
				2021f	2020 F
	Auditors remuneration			1,850	1,850
	Other professional costs			400	533
	Telephone and postage			837	936
	Filing fee			13	13
				3,100	3,332

reimbursed for expenditure incurred directly on behalf ofthe	reimbursed for expenditure incurred directly on behalf ofthe	company.
Net incoming resources
		2021	2020
			6
These are stated after	charging:
Depreciation oftangible	fixed assets	1,851	2,212
Auditors' remuneration		1,850	1,850
Tangible fixed assets
			Fixtures and
			Equipment
			6
Cost
At 1 April 2020			49,166
Additions			770
At 31 March 2021			49,936
Depreciation
At 1 April 2020			42,532
Provided for the year			1,651
At 31 March 2021			44,383
Net book va/ue
At 31 March 2021			5,553
At 31 March 2020			6,634

11	Debtors
							2021	2020
							5	6
	Other debtors						1,230	242
	All amounts	shown	under debtors		fall due for payment	within one year.
12	Creditors:	amounts	falling due		within one year
							2021	2020
							6	6
	Other creditors						7,021	5,094
13	Members	Funds
							2021 5	2020f
	Capital reserve						67,924	67,924
	Income and	expenditure		account
	Operating surpluses Accumulated investment			income			85,875 79,839	80,042 78,001
							165,714	158,043
							233,638	225,967