2021-03-31-accounts

			2021	2020
Donations and legacies			5,016	5,250
Charitable activities			6,327	25,174
Other trading activities			11,872	61,086
COVID grant income			80,989
Investments
Total			104,204	91,510
Expenditure on:
Raising funds
Charitable activities Other			(49,.451) ~33,362	(75,364) ~48,822)
Total			(82,813)	(124,186)
Net income/(expenditure)		before tax	21,391	(32,676)
Tax payable
Extraordinary item
Net movement	in funds		21,361	~(32,676
Reconciliation	offunds:
Total funds brought	forward		42,410	75,087
Total funds carried forward			63,801	42,411

2	Exceptional	items			2021	2020
					e	e
	hlajor improvements					18,144
						18,144
3	Employees				2021	2020
					Number	Number
	Average number ofpersons		employed	by the company

4	Tangible fixed asse	ts
				Plant and
				machinery
				etc
	Cost
	At 1 April 2020			69,209
	At 31 March 2021			69,209
	Depreciation
	At 1 April 2020			62,799
	Charge for the year			1,282
	At 31 March 2021			64,081
	Net book value
	At 31 March 2021			5,128
	At 31 March 2020			6,410
6	Debtors		2021	2020
			e	R
	Trade debtors		5,182	1,014
	Other debtors		590	546
			5,772	1,560
6	Creditors: amounts	falling due within one year	2021	2020
				R
	Trade creditors		5,592	7,908
	Taxation and social	security costs	448	475
	Other creditors		137
			6,177	8,383
7	Creditors: amounts	falling due after one year	2021	2020
	Other creditors		2,996	2,996

	2021	2020
Income
Donations and legacies	5,016	5,250
Charitable activities	6,327	25,174
Other trading activities	11,872	61,086
COVID grant income	80,989
	104,204	91,510
Charitable activities
Rates		1,290
Insurance	743	741
Light heat 8 water	4,000	9,588
Wages and salaries	33,908	32,666
Pensions	489	652
Staff training and welfare	24
Telephone and fax	701	599
Stationery and printing	432	235
Bank charges	99
Depreciation	1,282	1,602
Major improvements		18,144
Sundry expenses	16	268
Accountancy fees	1,200	1,200
Other legal and professional	2,417	2,995
Repairs and maintenance	1,974	2,853
Cleaning	2,166	2,531
	49,451	75,364
Other
Purchases	3,288	18,223
Direct labour	29,715	28,832
Equipment hire	359	1,767
	33,362	48,822

as at 31 March	202	1
			Notes		2021		2020
Fixed assets
Tangible assets					5,128		6,410
Current assets
Stocks				120		120
Debtors				5,772		1,560
Cash at bank and	in hand			61,954		45,700
				67,846		47,380
Creditors: amounts		falling due
within one year				(6,177)		(8,383)
Net current assets					61,669		38,997
Total assets less current
liabilities					66,797		45,407
Creditors: amounts		falling due
after more than	one	year			(2,996)		(2,996)
Net assets					63,801		42,411
Funds ofthe Charity
General purpose	fund				38,801		17,411
Contingency fund					25,000		25,000
Total funds					63,801		42,411