# 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



# 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

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





## 

## 

|Company<br>number|2679119|2679119|2679119|Note|2021<br>6|2021f|2020|2020<br>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<br>funds|||||||||
|Capital reserve||||||67,924||67,924|
|Income and expenditure|||account|||165,714||158,043|
|Members'<br>funds||||13||233,638||225,967|



## 



## 

## 

## 

## 

## 

## 



# 

## 

## 

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





## 

## 


## 

## 

## 

|reimbursed<br>for expenditure<br>incurred<br>directly on behalf ofthe|reimbursed<br>for expenditure<br>incurred<br>directly on behalf ofthe|company.||
|---|---|---|---|
|Net incoming<br>resources||||
|||2021|2020|
||||6|
|These are stated after|charging:|||
|Depreciation<br>oftangible|fixed assets|1,851|2,212|
|Auditors'<br>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<br>5|2020f|
||Capital reserve||||||67,924|67,924|
||Income and|expenditure||account|||||
||Operating<br>surpluses<br>Accumulated<br>investment|||income|||85,875<br>79,839|80,042<br>78,001|
||||||||165,714|158,043|
||||||||233,638|225,967|



##