This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

				Page
Report				1 -2
Statement	of responsibilities
Independent	examiners'		report
Statement	offinancial	activities
Balance sheet				6-7
Notes tothe accounts				8-11

			Unrestricted	Unrestricted	Designated	Restricted	Endowment	Total	Total
				funds	funds	funds	funds	2021	2020
			Notes						E
Incoming resources			from generated	funds
Donations and
Legacies Investment income				2,800 9,168				2,800 14,000 9,168,6,135
Other				21,670				21,670
Total incoming		resources		33,638				33,638	20,135
Resources
expended
Governance costs				19,059				19,059	19,793
Total resources
expended				19,059				19,059	19,793
Net income for		the year/
Net movement		in funds		14,579				14,579	342
Fund balances	at
1 April 2020				15,869	874,360	208,109	7,062	1,105,400	1,105,058
Fund balances		at
31 March 2021			30,448		874,360	208,109	7,062	1,119,979	1,105,400

					2021		2020
				Notes			F
Fixed assets
Tangible assets						1,627,881		1,629,295
Current assets
Cash at bank and	in hand				19,068		4,541
Creditors: amounts		falling	due within
one year					(127,523)		(126,025)
Net current liabilities						(108,455)		(121,484)
Total assets less	current		liabilities			1,519,426		1,507,811
Creditors: amounts		falling	due after
more than one year						(90,450)		(90,450)
Deferred income				10		(308,997)		(311,961)
Net assets						1,119,979		1,105,400
Capital funds
Endowment funds						7,062		7,062
Income funds
Restricted funds:				12
Other restricted funds					208,109		208,109
						208,109		208,109
Unrestricted funds:
Designated funds				13		874,360		874,360
Other charitable funds						30,448		15,869
						1,119,979		1,105,400

						2021	2020
						P
	Donations	and gifts				2,800	14,000
3	Investment		income
						2021	2020
	Rental income					2,964	6,135
4	Other
						2021	2020f
	Small Business Grant					21,670	Nil
5	Total resources expended
				Depreciation	Other	Total	Total
					costs	2021	2020
	Governance		costs	1,414	17,645	19,059	19,793

7	Tangible fixed assets	Tangible fixed assets
			Land and	Fixtures,	Total
			buildings	fittings &
				equipment
	Cost
	At 1 April 2020		1,626,934	12,063	1,638,997
	Additions
	At 31 March 2021		1,626,934	12,063	1,638,997
	Depreciation
	At 1 April 2020			9,702	9,702
	Charge for the year			1,414	1,414
	At 31 March 2021			11,116	11,116
	Net book value
	At 31 March 2021		1,626,934	947	1,627,881
	At 31 March 2020		1,626,934	2,631	1,629,295
8	Creditors: amounts	falling due within one year		2021	2020
					F
	Trade creditors			123,020	123,020
	Accruals			4,503	3,005
				127,523	126,025
9	Creditors: amounts	falling due after more than one year		2021	2020
	Trade creditors			~90450	90450

10	Deferred income	Deferred income	Deferred income
	Deferred	income	represents payments on account for a lease premium			for a period of 125years for a lease
	granted	in 2002,	which is being released	to income over the life ofthe		lease
						2021	2020
	Total	deferred	income at 1 April 2020			311,961	314,925
	Amounts released to income from previous				periods	2,964	2,964
	Total	deferred	income at 31 March	2021		308,997	311,961

				Movement	in funds
			Balance at			Balance at
			1 April 2020			31 March 2021
Permanent	endowments
Endowment	Fund	1	7,062			7,062
			7,062			7,062

				Movement
			Balance at	in funds	Balance at
			1 April		31March
			2020		2021
Restricted	Fund	1	200,000		200,000
Restricted	Fund	2	8,109		8,109
			208,109		208,109

	Movement	in funds
Balance at	Incoming	Resources	Balance at 31
1 April 2020	Resources	Expenses	March 2021
874,360			874,360

14	Analysis ofnet assets	Analysis ofnet assets	between	between	funds
					Unrestricted	Designated	Restricted	Endowment	Total
					Funds	Funds	Funds	Funds
	Fund balances at 31		March
	2021 are represented		by:
	Tangible fixed assets				538,350	874,360	208,109	7,062	1,627,881
	Current assets				19,068				19,068
	Creditors: amounts	falling		due
	within one year				(127,523)				(127,523)
	Creditors: amounts	falling		due
	after more than one year				(90,450)				(90,450)
	Accruals and deferred		income		(308,997)				(308,997)
					30,448	874,360	208,109	7,062	1,119,979

	2021	2020
		f
Resources Expended
Depreciation	1,415	1,415
Other Costs
Rates - General	968	2,600
Rates - Water	2,153	936
Insurance	437	437
Light and heat —Electricity	4,579	4,496
Light and heat —Gas	2,453	4,113
Repairs and maintenance	1,841	608
Boiler replacement
Postage and stationery	0	63
Photocopier Rental	1,244	1,616
Photocopier Copies	619	1,056
Telephone and fax	337	230
Motor expenses	205	628
Accountancy fee	1,498	1,440
Licences	157	155
Shipping charges	1,153	0
Total Other Costs	17,644	18,378
Total Resources Expended	19,059	19,793