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||||2021|2020|
|---|---|---|---|---|
|Donations<br>and legacies|||5,016|5,250|
|Charitable<br>activities|||6,327|25,174|
|Other trading<br>activities|||11,872|61,086|
|COVID grant income|||80,989||
|Investments|||||
|Total|||104,204|91,510|
|Expenditure<br>on:|||||
|Raising funds|||||
|Charitable<br>activities<br>Other|||(49,.451)<br>~33,362|(75,364)<br>~48,822)|
|Total|||(82,813)|(124,186)|
|Net income/(expenditure)||before tax|21,391|(32,676)|
|Tax payable|||||
|Extraordinary<br>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|





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





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|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|



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## 

||2021|2020|
|---|---|---|
|Income|||
|Donations<br>and legacies|5,016|5,250|
|Charitable<br>activities|6,327|25,174|
|Other trading<br>activities|11,872|61,086|
|COVID grant income|80,989||
||104,204|91,510|
|Charitable<br>activities|||
|Rates||1,290|
|Insurance|743|741|
|Light<br>heat 8 water|4,000|9,588|
|Wages and salaries|33,908|32,666|
|Pensions|489|652|
|Staff training<br>and welfare|24||
|Telephone<br>and fax|701|599|
|Stationery<br>and printing|432|235|
|Bank charges|99||
|Depreciation|1,282|1,602|
|Major improvements||18,144|
|Sundry expenses|16|268|
|Accountancy<br>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<br>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<br>fund|||||25,000||25,000|
|Total funds|||||63,801||42,411|





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