2021-01-23-accounts

		Page
Trustees' report		1-4
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-19

					Unrestricted Unrestricted	Unrestricted Unrestricted	Restricted	Total
					funds	funds	funds
					2021	2020	2020	2020
				Notes	6		6	F
Income from:
Donations &legacies					45,284	40,051	2,023	42,074
Charitable activities					11,673	1,095		1,095
Total income					56,957	41,146	2,023	43,169
~Edit
Charitable activities				5	283,471	79,885	8,921	88,806
Gross transfers	between	funds				332,705	(332,705)
Net expenditure	for the	year/
Net movement	in funds				(226,514)	293,966	(339,603)	(45,637)
Fund balances	at 24 January 2020				617,819	323,853	339,603	663,456
Fund balances	at 23January		2021		391,305	617,819		617,819

				2021		2020
Fixed assets
Tangible assets			10		357,011		553,944
Current assets
Stocks				17,990		25,990
Debtors				12,178		10,306
Cash at bank and in	hend			13,411		35,358
				43,579		71,654
Creditors: amourds	failing due within
one year				(9,285)		l7,779)
Net cunent assets					34,294		63,875
Total assets tees current		Ilabftitles			391,305		617,819
income funds
Unrestricted funds					391.305		617,819
					391,305		617,819

			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			2021f	2020f	2020f	2020 f
Donations		and gifts	35,284	40,051	2,023	42,074
Government		Covid-19 Business Grant	10,000
			45,284	40,051	2,023	42,074
Donations		and gifts
Donations	and gifts		35,284	40,051	30	40,081
Zakat					1,740	1,740
Other					253	253
			35,284	40,051	2,023	42,074

Community	Community
centre	centre
2021	2020
	6
11,673	1,095

		Community	Talks	Grants	Books sold	Total	Total
		centre				2021	2020
		2021	2021	2021	2021
			6
Staff costs			38,769			38,769	38,776
Depreciation	and
impairment		200,056		307		200,363	7,877
Direct costs		578			8,000	8,578	6,301
Admin		1,066		4,965		6,031	3,459
Rent and rates		609		2,835		3,444	2,702
Repairs and	renewals	2,606				2,606	4,386
Advertising			1,438			1,438	1,330
Other costs			10,665			10,665	12,388
Independent	examination
fees		329		1,531		1,860	1,860
Accountancy	fees - other	693		3,228		3,921	3,383
Reading materials			2,447			2,447	2,798
Loss on disposal		115		537		652
		206,052	53,319	13,403	8,000	280,774	85,260
Grant funding	of activities
(see note 6)				2,697		2,697	3,546
		206,052	53,319	16,100	8,000	283,471	88,806
Analysis by	fund
Unrestricted	funds	206,052	53,319	16,100	8,000	283,471	79,885
Restricted funds							8,921

			Community	Talks	Grants	Books sold	Total
			centre				2020
			6				6
Staff costs				38,776			38,776
Depreciation	and impairment		7,520		357		7,877
Direct costs			3,881	2,007		413	6,301
Admin			1,080		2,379		3,459
Rent and rates			844		1,858		2,702
Repairs and	renewals		4,386				4,386
Advertising				1,330			1,330
Other costs				12,388			12,388
Independent	examination	fees	581		1,279		1,860
Accountancy	fees - other		1,057		2,326		3,383
Reading materials				2,798			2,798
			19,349	57,299	8,199	413	85,260
Grant funding	of activities	(see note 6)			3,546		3,546
			19,349	57,299	11,745	413	88,806
Analysis by	fund
Unrestricted	funds		13,428	57,299	8,745	413	79,885
Restricted funds			5,921		3,000		8,921
			19,349	57,299	11,745	413	88,806

				Grants	Grants
				2021	2020
				6
Grants to		institutions:
WEA Book Reading					446
Red Rose		Chain			100
Nawracy	Cultural		Centre		1,000
Other				627
				627	1,546
Grants to		individuals		2,070	2,000
				2,697	3,546

The average monthly number of employees during t	he year was
	2021	2020
	Number	Number
Management
Employment costs	2021f	2020f
Wages and salaries	36,025	36,025
Social security costs	943	950
Other pension costs	1,801	1,801
	38,769	38,776

			2021 6	2020f
In respect	of:
Property,	plant and equipment		191,976
Analysis	ofimpairment	losses between Profit and loss account and
Balance	sheet do not	reconcile by:	191,976

Tangible fixe	d asset	s
				Freehold	Fixtures,	Land	Total
				property	fittings 8
					equipment
Cost
At 24 January	2020			895,093	55,888	26,514	977,495
Additions				4,080			4,080
Disposals					(38,395)		(38,395)
At 23 January	2021			899,173	17,493	26,514	943,180
Depreciation	and impairment
At 24 January	2020			369,326	54,223		423,549
Depreciation	charged	in the year		7,970	417		8,387
Impairment losses				191,976			191,976
Eliminated in	respect	of disposals			(37,743)		(37,743)
At 23 January	2021			569,272	16,897		586,169
Carrying amount
At 23 January	2021			329,901	596	26,514	357,011
At 23 January	2020			525,766	1,664	26,514	553,944
More information on		the impairment	arising	in the year is given in	note 9.
Stocks
						2021	2020
						F
Finished goo	ds and	goods for resale				17,990	25,990

12	Debtors
				2021	2020
	Amounts falling due		within one year:	F	6
	Trade debtors			8,701	2
	Other debtors			3,069	8,902
	Prepayments	and accrued income		408	1,402
				12,178	10,306
13	Creditors: amounts		falling due within one year
				2021	2020
				6
	Other taxation	and social security		657	186
	Trade creditors			408
	Other creditors			8,220	7,593
				9,285	7,779

under non-cancellable operating leases, which fall due a	s follows:
	2021	2020
	F	6
Within one year	8,060	8,060
Between two and five years		8,060
	8,060	16,120

The remun	eration of key management personnel is as	follows.
		2021	2020
		f	8
Aggregate	compensation	38,769	38,776