2021-04-30-accounts - Lee Abbey Household Communities

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						Pages
Trustees' annual report (incorporating the			director's	report)		1 to 6
Independent auditor's	report to	the members				Tto10
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position					12
Statement ofcash flows						13
Notes to the financial	statements					14to 21
The following pages	do not form part ofthe financial				statements
Detailed statement of	financial	activities				23
Notes to the detailed	statement	offinancial	activities			24

				2021		2020
			Unrestricted	Restricted
		Note	funds	funds 6	Total funds f	Total funds f
Income and endowments
Donations and legacies Charitable activities		5 6	29,992 25,695	17,000	46,992 25,695	24,665 15,734
Investment income		7		63	63	153
Total income			55,687	17,063	72,750	40,552
Expenditure Expenditure on charitable	activities	8,9	52,750	9,452	62,202	49,748
Total expenditure			52,750	9,452	62,202	49,748
Net income/lexpenditure) movement in funds	and net		2,937	7,611	10,548	(9,196)
Reconciliation offunds
Total funds brought forward			413,857	20,762	434,619	443,815
Total funds carried forward			416,794	26,373	445,167	434,619

				2021 f	2020 f
Cash flows from operating		activities
Net income/(expenditure)				10,548	(9,195)
Adjustments for:
Depreciation oftangible	fixed	assets		9,649	9,649
Other interest receivable	and	similar income		(63)	(153)
Accrued expenses				150	25
Changes in:
Trade and other debtors				53	31
Cash generated from operations				20,337	355
Interest received				63	153
Net cash from operating	activities			20,400	509
Net increase in cash and cash equivalents				20,400	509
Cash and cash equivalents		at beginning	ofyear	76,626	76,117
Cash and cash equivalents		at end ofyear		97,026	75,626

or she is a Donations	member, or within and legacies	one year after he	or she ceases to be a	member.
			Unrestncted	Restricted	Total Funds
			Funds	Funds	2021
			E	E	E.
Donations
Donations			7,992		7,992
Donations	from Lee Abbey Movement		22,000		22,000
Grants
Grants receivable - Plymouth		Diocese		17,000	17,000
			29,992	17,000	46,992
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			E	E	E
Donations
Donations			9,665		9,665
Donations	from Lee Abbey Movement		15,000		15,000
Grants
Grants receivable - Plymouth		Diocese
			24,665		24,665
Charitable	activities

2021	2020
f.
9,649	9,649

Staff costs
The total staff costs and employee	benefits for the reporting	pediod are analysed as follows:
		2021 f	2020 F.
Wages and salaries		9,452

full-time	equivalent em	ployees du	ring the year is analysed as follows:
				2021		2020
				No.		No.
Number	of staff - type	1			1
No employee received		employee	benefits ofmore than 560,000 during	the year	(2020:	Nil).
Trustee	remuneration	and expenses

	Land and
	buildings
	5
Cost
At 1 May 2020 and 30April 2021	426,830
Depreciation At 1 May 2020 Charge for the year	67,350 9,649
At 30April 2021	76,999
Carrying amount At 30April 2021	349,831
At 30 April 2020	359,480

								2021	2020
								E
	Other debtors							160	213
16.	Creditors: amounts			falling due within		one year
								2021 f	2020 F
	Accruals and		deferred		income			1,850	1,700
17.	Analysis ofcharitable				funds
	Unrestricted		funds
					At				At
					1 May 2020 f	Income E	Expenditure f	Transfers 30April 2021 E f
	General funds				413,857	55,687	(52,750)	(349,831)	66,963
	Designated Reserve	Property						349,831	349,831
					413,857	55,687	(52,750)		416,794
					At				At
					1 May 2019 f	Income f	Expenditure F	Transfers	30April 2020 f
	General funds				423,204	40,401	(49,748)		413,857
	Designated	Property
	Reserve
					423,204	40,401	(49,748)		413,857
	Restricted funds
						At			At
						1 May 2020 f	Income f	Expenditure F	30April 2021 E
	Aston Development Ford Payroll Support					20,762	63 17,000	(9,452)	20,825 7,548
						20,762	17,063	(9452)	28 373
						At			At
						1 May 2019	income E	Expenditure f	30Apnl 2020 f.
	Aston Development					20,611	151		20,762
	Ford Payroll	Support
						20,611	151		20,762

			Unrestricted	Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				f		6
	Tangible fixed assets Current assets			349,831 66,963	28,373	349,831 95,336
	Net assets			416,794	28,373	445,167
			Unrestricted		Restricted	Total Funds
				Funds	Funds	2020
				F		F
	Tangible fixed assets Current assets			359,480 54,377	20,762	359,480 75,139
	Net assets			413,857	20,762	434,619
19.	Analysis ofchanges	in net debt
				At		At
			1	May 2020	Cash flows	30Apr 2021
						F.
	Cash at bank and in	hand		76,626	20,400	97,D28
20.	Related parties