2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Independent Examiner's	Repen
Statement ofFinancial	Acttvities
Balance Sheet
Notes to the Financial Statements		Ttoid

	(In	cluding in	come and E	xpenditure Ac	count. )
				Unrestricted	Restricted	Total
			Note	funds 2	funds 2	2021f
Income and Endowments		from:
Donations snd legacies				25,000	35,757	60,757
Charitable aCtivuea				8,037		8,037
Total Income				33,037	35,757	68,794
Expenditure on:
Charitable activities					45,757	74,438
Total Expenditure					45,757	74 438
Net movement in funds				4,356	(10,000)	(5,644)
Reconciliation of	fumls
Total funds brought	forward			99,737	1 297,477	1,397,214
Total funds carried	forward		12	104,093	1,287,477	1,391,570
Comps naive Informatl on
						Total
				Unrestricted	Restricted	2020
			Note	2	2
Income and Endowments		from:
Donations and legacies				25,000	10,DDD	35,000
Chantable activities				7,634		7,634
Total inoome				32,634	10,000	42,634
Expenditure an: Chantable activibes				~773,737		~77.7377
Total expendiWra						23137
Net movemenl in funds				9,497	10,000	19,497
Reconciliation offunds
Total funds brougla	forward			9D,240	1,287,477	1,377,717
Total funds earned	forward		12	99,737	1,297,477	1.397,214

		Balance Sheet as a	t 31March 20	21
				2021	2020
			Note	6	6
Fixed assets
Tangible assets			7	1,287,477	1,287,477
Current assets
Debtors				25,000	32,637
Cash at bank and	in hand			79,818	85,425
				104,818	118,062
Creditors: Amounts		falfing due within one year
Slel current assets				104,093	109,737
Nst assets
Funds ofthe charity:
ttestr Icted				1,287,477	'i,297,477
unrestricted income		funds
Designated Funds				94,813	87,980
General Funds				9,280	11,757
Total unrestdcted	funds
Total funds			12	1,391,570	1,397,214

2 income from	donations	and legacies
			Unrestricted
			funds	Restricted	Tofal
			Designated	funds	funds
			E		E
Grants, including	capital grants;
Granls fmm other charitiss				35,757	35,757
Other inCOme from donancns		and legacies	25,000		25,000
Total for 2021			25,000	35,757	60,757
Total for 2020			25,000	10,000	35.000

3 Income from charitable activities
	Unrestricted
	funds	Total
	General	funds
	E	E
Rents snd lnsurances	8,037	8,037
Total for 2021	8,037	8,037
Total for 2020	7,634	7,634

				Unrestricted	funds	Restricted	Total
				Designated	General	funds	funds
				E	E	E	E
Preservation	ofThe Dodson		Centre	18,167	0.704	45,757	73,718
Governance	Costs				720		720
Total for 2021				18,16'7	10,514	45,757	74,438
Total for 2020				13,362	9,775		23,137
5 Governance		costs
						Unrestricted
						funds	Total
						General	funds
						E	E
Independent	examiner fees
Examination		ofthe nnenciai	statements			720	720
Totalfor2021						720	720
Totalfor2020						735	735

7 Tangible fixed sssels
	Land and	Furniture	and
	buildings f	equipment 8		Total 8
Cost
At 1 April 2020	2,408,519	39,568		2.448,1D7
At 31 March 2021	2,408,51g	39588		2448107
Depreciation
At 1 April 2020	1,121,042	39,688		1,160,630
At 31 March 2021	1,121,042	39,588		1.160,630
Net book value
At 31 hlarch 2021	1,287,477			1,267,477
At 31 March 2020	1,287,477			1,287,477
8 Debtors
		2021		2026
		8		8
Accrued income		25,DDD		32,637
9 Cash and cash equivalents
		2021		2020
				8
Cash at bank		79,81	8	65,425

10 Creditors: amounts falling due within one	year
	2021		2020
	8		8
Trade creditors			7,800
Accruals		725	725
		725	8,325

12 Funds
			Balance at 1 April 2020	incoming resources	Resources expended	Balance March	at 31 2021
				E	8	8
Unrestricted
General
General Funds			11,757	6,037	(10,514)		9,280
Oesigneted
Designated Funds			87,980			94813
Total unrestfficted			99737		~2588	104093
Restricted
Capihr! Reserve			1,287,477			1,287,477
The Community	Foundation	for
Ststfordshire				10,000	(10,000)
Awards for Ag Stoke-on-Trent Total restricted	City Council		10,000 1,297,477	»5	(10,000) ~5	.	.8
Total fonda			1,397,214

Comparative	Information	Information
			Salance at 1	Incoming	Resources	Bafancaat 31
			Aprit 2919 f	resources f,	expended	lklarch 2020 f
Unrestricted	funds
General
General Funds			18,220	7,634	(14,097)	11,757
Designated
Designated Funds Tolal unrestricted funds			72,020 90,240	3 . 4	~333 1	87,980 99,737
Restricted
Capital Reserve			1 287,477			1,287,477
Awards for	All			10.000		10,000
Total restricted funds			1,287,477	10,000		1,297,477
Total funds			1,377,717			1,397,214

					Total funds at
		Unrestricted	funds	Restricted	31 March
		General	Designated	funds	2021
		8		8	8
Tangible	fixed assets			'I,287,477	1,287,477
Current	assets	10,005	94,813		104,618
Cument	liabaities	(725)
Total nat assets		9,280	94,813	1.287,477	1,391,570
					Tata Ifund sst
		Unrestricted	funds	Restricted	31 March
		General	Designated	funds	2020
		8	8	F	8
Tangible	fixed assets			1,287,477	1,287,477
Current	assets	20,082	87,960	10,000	118,062
Current	liabilities
Total net assets		11,757	87,980	1,297,477	1,397,214