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





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||||Unrestricted|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|2021|2020|
||||Notes||||||E|
|Incoming<br>resources|||from generated|funds||||||
|Donations<br>and||||||||||
|Legacies<br>Investment<br>income||||2,800<br>9,168||||2,800<br>14,000<br>9,168,6,135||
|Other||||21,670||||21,670||
|Total incoming||resources||33,638||||33,638|20,135|
|Resources||||||||||
|expended||||||||||
|Governance<br>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|





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||||||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<br>funds||||||7,062||7,062|
|Income funds|||||||||
|Restricted<br>funds:||||12|||||
|Other restricted<br>funds|||||208,109||208,109||
|||||||208,109||208,109|
|Unrestricted<br>funds:|||||||||
|Designated<br>funds||||13||874,360||874,360|
|Other charitable<br>funds||||||30,448||15,869|
|||||||1,119,979||1,105,400|





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|||||||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|



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|7|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Land and|Fixtures,|Total|
||||buildings|fittings<br>&||
|||||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<br>payments<br>on account for a lease premium|||for a period of 125years for a lease||
||granted|in 2002,|which<br>is being released|to income over the life ofthe||lease||
|||||||2021|2020|
||Total|deferred|income at 1 April 2020|||311,961|314,925|
||Amounts<br>released to income from previous||||periods|2,964|2,964|
||Total|deferred|income at 31 March|2021||308,997|311,961|





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|||||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|



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|||||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|



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





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|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|



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||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<br>Rental|1,244|1,616|
|Photocopier Copies|619|1,056|
|Telephone<br>and fax|337|230|
|Motor expenses|205|628|
|Accountancy<br>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|