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|||||notes|2021|2020|
|---|---|---|---|---|---|---|
|Incomin<br>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<br>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|





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|resource|s from|char|itable<br>activities|||
|---|---|---|---|---|---|
|||||2021|2020|
|Provision|ofcare|and|accomodation|123,687|148,112|





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



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||||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|



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|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|



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|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|



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