||||Page|
|---|---|---|---|
|Company|information|||
|Trustees'|report||2-4|
|Independent<br>Examiner's||report|5-6|
|Statement|of Financial|Activities||
|Balance sheet||||





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|||||Notes|2021|2020|
|---|---|---|---|---|---|---|
||||||E|F|
|Incoming<br>resources<br>from||generated|funds||638,787|793,781|
|Other incoming|resources||||20|366|
|Cost of generating<br>funds|||||(49,406)|(55,665)|
|Net incoming<br>resources||available|||589,401|738,482|
|Expenditure<br>on|charitable|activities|||(564,059)|(619,051)|
|Governance<br>costs|||||(55,957)|(60,337)|
|Total resources|expended||||(620,016)|(679,388)|
|(Deficit)/surplus|for the year||||(30,615)|59,094|
|Surplus/(deficit)|b/f||||143,678|84,584|
|Fund balances|as at 31 March 2021||||113,063|143,678|





|as at 31 March|20|21||||||
|---|---|---|---|---|---|---|---|
||||Notes||2021||2020|
||||||F||F|
|Fixed assets||||||||
|Tangible assets|||||19,337||25,783|
|Investments|||||7,148||7,148|
||||||26,485||32,931|
|Current assets||||||||
|Debtors||||9,701||9,701||
|Cash at bank and|in|hand||79,487||103,656||
|||||89,188||113,357||
|Creditors: amounts||falling due||||||
|within<br>one year||||(2,610)||(2,610)||
|Net current assets|||||86,578||110,747|
|Net assets of the|charity||||113,063||143,678|
|Income funds||||||||
|Restricted<br>funds|||||113,063||143,678|
|Total charity funds|||||113,063||143,678|



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|Tangible fixed assets||||
|---|---|---|---|
||Plant and|||
||machinery|Motor||
||etc|vehicles|Totalf|
|Cost||||
|At 1 April 2020|58, 'l37|16,486|74,623|
|At 31 March 2021|58,137|16,486|74,623|
|Depreciation||||
|At 1 April 2020|35,948|12,892|48,840|
|Charge for the year|5,547|899|6,446|
|At 31 March 2021|41,495|13,791|55,286|
|Net book value||||
|At 31 March 2021|16,642|2,695|19,337|
|At 31 March 2020|22,189|3,594|25,783|
|Investments||||
||||Other|
||||investments|
|Cost||||
|At 1 April 2020|||7,148|
|At 31 March 2021|||7,148|



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|4|Debtors|||2021f|2020|
|---|---|---|---|---|---|
||Other debtors|||9,701|9,701|
|5|Creditors: amounts|falling due within|one year|2021|2020|
|||||f.|E|
||Accruals|||2,610|2,610|



|6|Income Funds|||
|---|---|---|---|
||Fund balances|as at 1 April 2020|143,678|
||(Deficit)/surplus|for the year|(30,615)|
||Fund balances|as at 31 March 2021|113,063|