2021-03-31-accounts

				notes	2021	2020
Incomin resources from	enerated		funds
Income resources from charitable		activities			123,687	148,112
Other incoming resources					0	0
Total incoming resources					123,687	148,112
Resources ex ended
Provision ofcare and accomodation					166,678	79,624
Governance costs					61,320	90,942
Total resources expended					227,998	170,566
Net income for the year/Net	movement		in funds		-104,311	-22,454
Fund balance at 31stMarch	2020				43,576	66,030
Fund balance at 31March	2021				-60,735	43,576

resource	s from	char	itable activities
				2021	2020
Provision	ofcare	and	accomodation	123,687	148,112

Charitable	activities	2021	2020
Provision ofcare and accomodation		166,678	79,624
Governance	costs	61,320	90,942
		227,998	170,566

			2021	2020
Rent &Rates			61,632	64,946
Bank Charges			525	604
Repairs, replacement		and maintenance	95,808	10,280
Insurance			3,563	3,298
Professional fees			61,320	90,942
Depreciation			496	496
Legal and professional		fees	1840
Printing and stationery			62
Telephone			583
Waste collection			560
Travel & Subsistance			584
Office machine	maintenance		180
Light and heat			845
			227,998	170,566

8.Debtors		2021	2020
Debtors		210	4,901
Other debtors		61,125	119,453
		61,335	124,354
9.Creditors: amounts	falling due within one year
Trade creditors		2,176	-556
Other creditors		-335
Bankloan		38,479
		40,320	-556

CURRENT	ASSETS	notes	2021	2020
		8
	Debtors		210	4,901
	Other debtors		61,125	119,453
	Cash at bank and in hand		94	14
	Specialist furniture		993	1,489
			62,422	125,857
Creditors:	amounts	falling due within one year
			40,320	-556
			22,102	126,413