2021-03-31-accounts

		Page
Charity information
Trustee's report
Chartered Accountants'	report
Statement of Financial	Activities
Balance sheet
Notes to the accounts

			Total Funds	Total Funds
			2021	2020
			E
Income			41,089	20,043
Total Incoming		Resources	41,089	20,043
Gross profit			41,089	20,043
Administrative	expenses		(20,576)	(16,840)
Total Resources		Expended	20,512	3,202
Net Surplus			20,512	3,202
Total Funds	Brought Forward		31,515	28,313
Retained Reserves carried forward			52,027	31,515

			Notes		2021		2020
					E
Current assets
Cash at bank	and	in hand		52,027		31,515
Net current	assets				52,027		31,515
Net assets					52,027		31,515
Accumulated	Funds
Unrestricted	Reserves				52,027		31,515
Balance at 31st		March 2021			52,027		31,515

Empoy	es						2021	2020
							Number	Number
Average	number	ofpersons	employed	by	the	company

				Total Funds	Total Funds
				2021	2020
Income				41,089	20,043
Administrative			expenses	(20,576)	(16,840)
Operating		Surplus		20,512	3,202
Surplus	before tax			20,512	3,202

This schedule does not for	m part ofth	e statutory accounts
			Total Funds	Total Funds
			2021	2020
				F
Income Costain Ltd Costain Ltd - Reimbursed Grant Income for revenue Fun Day/Fate Tea Shop Income Hall Hire Party Income Other Income Donations Received	Expenses expenditure		24,000 17,089	12,000 4,597 2,000 590 295 202 190 36 133
			41,089	20,043
Administrative expenses
Premises costs:
Rates including Water Light and heat	Rates		594 15,938 16,532	655 7,503 8,158
General administrative expenses: Insurance			120	1,976
Repairs and maintenance Grant Expenditure on Defibrillator		and Installation	924	4,744 1,962
Donations			3,000
			4,044	8,682
			20,576	16,840