2021-03-31-accounts

	Page
Report o f the Trustees	1 to 2
Independent Examiner's Report	3
Statement of Financial Activities	4
Balance Sheet	5 to 6
Notes to the Financial Statements	7 to 9
Detailed Statement o f Financial Activities	10

				31.3.21	31.3.20
		Unrestricted	Restricted	Total funds	Total funds
		fund	funds
	Not
	es
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary income		500		500	50
Investment income	2				3,250
Total incoming resources		500		500	3,300
RESOURCES EXPENDED
Costs of generating funds
Investment management costs	3				87
					87
Net incoming/(outgoing) resources available
for charitable application		500		500	3,213
Charitable activities
In furtherance of objectives		2,323		2,323	4,053
Governance costs		258		258	414
Total resources expended		2,581		2,581	4,554
NET INCOME/(EXPENDITURE) FOR THE
YEAR		(2,081)		(2,081)	(1,254)
RECONCILIATION OF FUNDS
Total funds brought forward		48,848	252,062	300,910	302,164
TOTAL FUNDS CARRIED FORWARD		46,767	252,062	298,829	300,910

				31.3.21	31.3.20
		Unrestricted	Restricted	Total funds	Total funds
		fund	funds
	Not
	es
FIXED ASSETS
Tangible assets	7	35,880	264,640	300,520	300,578
CURRENT ASSETS
Cash at bank and in hand		1,209		1,208	1,732
		1,209		1,208	1,732
CREDITORS
Amounts falling due within one year	8	(2,900)		(2,900)	(1,400)
NET CURRENT ASSETS/(LIABILITIES)		(1,691)		(1,691)	332
TOTAL ASSETS LESS CURRENT
LIABILITIES		34,189	264,640	298,829	300,910
NET ASSETS		34,189	264,640	298,829 •!I•11•.=.	300,910
FUNDS	9
Unrestricted funds:
General fund				46,767	48,848
Restricted funds:
RESTRICTED				252,062	252,062
TOTAL FUNDS				298,829	300,910

			31.3.21	31.3.20
Wages	and	salaries		150

TANGIBLE FIXED ASSETS
	Freehold	Fixtures and	Games
	property	fittings	equipment	Totals
COST
At 1 April 2020 and 31 March 2021	300,000	3,724	1,450	305,174
DEPRECIATION
At 1 April 2020		3,274	1,322	4,596
Charge for year		45	13	58
At 31 March 2021		3,319	1,335	4,654
NET BOOK VALUE
At 31 March 2021	,00 000	405	115	l i 0 0520
	_...−−−−−..−.
At 31 March 2020	300,000	450	128	300,578

	31.3.21	31.3.20
Other creditors	2,900	1,400
	2,900	1,400

		Net movement
	At 1.4.20	in funds	At 31.3.21
Unrestricted funds
General fund	48,848	(2,081)	46,767
Restricted funds
RESTRICTED	252,062		252,062
TOTAL FUNDS	300,910	...(2,al)	298,829
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement in
	resources	expended	funds
Unrestricted funds
General fund	500	(2,581)	(2,081)
Restricted funds
RESTRICTED
TOTAL FUNDS	500		(2,0281.)

	31.3.21	31.3.20
INCOMING RESOURCES
Voluntary income
Donations, Membership and Nomination fees	500	50
	500	50
Investment income
Rents received		3,250
Total incoming resources	300	3,300
RESOURCES EXPENDED
Investment management costs
General repairs and Maintenance		87
		87
Charitable activities
Rates and water	279	1,041
Insurance	532	536
Light and heat	422	749
Telephone	446	430
Cleaning	629	1,147
Bank Charges	15
Miscellaneous		150
	2,323	4,053
Governance costs
Wages		150
Accountancy	200	200
Fixtures and fittings	45	50
Computer equipment	13	14
	258	414
Total resourcesexpended	2,581	4,554
Net income/(expenditure)	(2.„(131,)	(12_54)