2021-03-31-accounts - Buryild

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Reference and Administrative	Reference and Administrative
Strategic Report		2to7
Trustees' Report		Bto12
Statement of Trustees'	Responsibilities	13
Independent Auditors'	Report	14to 17
Statement of Financial	Activities	18to 19
Balance Sheet		20
Statement ofCash Flows		21
Notes tothe Financial	Statements	22to36

AND STATEMENT OF	TOTAL R	ECOGNISED	GAINS AND	LOSSES)
			Unrestricted	Restricted	Total
			funds	funds	2021
		Note	E	E	E
Income and Endowments	from:
Donations and legacies		3	1,220,370		1,220,370
Investment income		4	3,488		3,488
Other income		5	6,421		6,421
Total income			1,230,279		1,230,279
Expenditure on:
Charitable activities		6	(1,169,390)		(1,169,390)
Total expenditure			(1,169,390)		(1,169,390)
Net income			60,889		60,889
Net movement in funds			60,889		60,889
Reconciliation offunds
Total funds brought forward			758,782	2,163	760,945
Total funds carried forward		20	819,671	2,163	821,834

AND STATEMENT OF	TOTAL R	ECOGNISE	D GAINS AND	LOSSES)
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note		f	f
Income and Endowments	from:
Donations and legacies		3	1,095,183		1,095,183
investment income		4	7,377		7,377
Other income		5	10,815		10,815
Total income			1,113,375		1,113,375
Expenditure on:
Charitable activities		6	(1,097,514)		(1,097,514)
Total expenditure			(1,097,514)		(1,097,514)
Net income			15,861		15,861
Net movement in funds			15,861		15,861
Reconciliation offunds
Total funds brought forward			742,921	2,163	745,084
Total funds carried forward		20	758,782	2,163	760,945

(REGISTR	ATION	NUMBER: 02970299)
				2021	2020
			Note	8	8
Fixed assets
Tangible assets			13	511,732	209,670
Current assets
Debtors			14	107,578	128,242
Cash at bank	and in	hand	15	374,479	451,549
				482,057	579,791
Creditors: Amounts		falling due within one year	16	(121,955)	(28,516)
Net current	assets			360,102	551,275
Total assets	less current liabilities			871,834	760,945
Creditors: Amounts		falling due after more than one year	17	(50,000)
Net assets				821,834	760,945
Funds ofthe	charity:
Restricted income funds
Restricted funds				2,163	2,163
Unrestricted	income	funds
Unrestricted	funds			819,671	758,782
Totalfunds			20	821,834	760,945

STATEMENT OF CASH FLOWS YEAR ENDED 31MARCH 2021
		2021	2020
	Note	f	6
Cash flows from operating activities
Net cash income		60,889	15,861
Adjustments to cash flows from non-cash items
Depreciation		764	764
Investment income		(3,488)	(7,377)
		58,165	9,248
Working capital adjustments
Decrease/(increase) in debtors	14	20,664	(121,057)
Increase in creditors	16	93,439	5,097
Net cash flows from operating activities		172,268	(106,712)
Cash flows from investing activities
Interest receivable and similar income	4	3,488	7,377
Purchase oftangible fixed assets	13	(302,826)
Net cash flows from investing activities		(299,338)	7,377
Cash flows from financing activities
Value ofnew loans obtained during the period		50,000
Net decrease in cash and cash equivalents		(77,070)	(99,335)
Cash and cash equivalents at 1April		451,549	550,884
Cash and cash equivalents at 31March		374,479	451,549

4 Investment	income
		Unrestricted
		funds	Total
		General	funds
		E	E
Interest receivable and similar income;
Interest receivable on bank deposits		3,488	3,488
Total for 2021		3,488	3,488
Total for 2020		7,377	7,377
5 Other income
		Unrestricted
		funds	Total
		General	funds
		E	E
Rental income		6,239	6,239
Miscellaneous	income	182	182
Total for 2021		6,421	6,421
Total for 2020		6,075	6,075

Support cost	s allo	cated to	charitable activities
				Analysis of	Total
				support costs	2021
				g	6
Staff costs				218,395	218,395
Premises				11,579	11,579
Communications		and IT		7,096	7,096
General office				60,702	60,702
Human resources				3,376	3,376
Finance costs				151	151
Governance	costs			4,000	4,000
				305,299	305,299
Governance	costs
				Unrestricted
				funds	Total
				General	funds
				g
Audit fees
Audit ofthe financial statements				4,000	4,000
Total for 2021				4,000	4,000
Total for 2020				5,060	5,060
8 Net incoming/outgoing			resources
Net incoming	resources for		the year include:
				2021	2020
				g	g
Operating leases - other assets					808
Audit fees				4,000	5,060
Depreciation	offixed assets			764	764
9 Trustees	remuneration		and expenses

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f	f
Staff costs during the year were:
Wages and salaries	986,278	908,366
Social security costs	76,038	69,982
Pension costs	20,170	19,947
	1,082,486	998,295

11Auditors' remuneration
	2021	2020
	6	6
Audit ofthe financial statements	4,000	5,060
Other fees to auditors
All other non-audit services	1,080	2,880

16Creditors: amounts falling due within one year
	2021	2020
	6	6
Trade creditors	22,919	4,680
Accruals and deferred income	79,046	6,470
Other taxation and social security	16,942	15,107
Other creditors	3,048	2,259
	121,955	28,516

Total futu	re	minim	um	lease payments under non-c	ancellable operating leases are as fol	lows:
					2021	2020
					6	f
Other
Between	one	and	five	years	2,016	2,016

			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2021
			f	E	g
Tangible	fixed assets		511,732		511,732
Current	assets		479,894	2,163	482,057
Current	liabilities		(121,955)		(121,955)
Creditors over 1		year	(50,000)		(50,000)
Totalnet	assets		819,671	2,163	821,834
			Unrestricted		Total funds at
			funds	Restricted	31March
			General	funds	2020
			f	6	E
Tangible	fixed assets		209,670		209,670
Current	assets		577,628	2,163	579,791
Current	liabilities		(28,516)		(28,516)
Total net assets			758,782	2,163	760,945
22 Contact leisure division
				Total	Total
				2021	2020
				6	6
Total income					11,660
Salaries,	pension	and NiC			(13,349)
Other expenses					(8,035)
Total expenditure					(21,384)
Net outgoing resources for the year					9,724