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|Balance Sheet|||||
|---|---|---|---|---|
|31 March 2021|||||
||||31.3.21|31.3.20|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS<br>Tangible<br>assets<br>Investments|||2,216,862<br>100|2,220,668<br>100|
||||2,216,962|2,220,768|
|CURRENT ASSETS<br>Debtors<br>Cash at bank|||7,000<br>3,233|7,000<br>365|
||||10,233|7,365|
|CREDITORS<br>Amounts<br>falling due within|one year||(220,528)|(198,859)|
|NET CURRENT ASSETS|||(210,295)|(191,494)|
|TOTAL ASSETSLESS CURRENT LIABILITIES|||2,006,667|2,029,274|
|CREDITORS<br>Amounts<br>falling due atter more than one year||10|(1,156,351)|(1,186,289)|
|NET ASSETS|||850,316|842,985|
|FUNDS<br>Unrestricted<br>funds||12|850,316|842,985|
||||850,316|842,985|



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|Raising donations<br>and|legacies||31.3.21|31.3.20|
|---|---|---|---|---|
|Support costs|||85,192|91,543|
|TRUSTEES' REMUNERATION||AND BENEFITS|||
|There were no trustees'|remuneration|or other benefits for the year ended 31 March 2021 nor for the year ended 31||March 2020.|
|Trustees'<br>expenses|||||
|There were no trustees'|expenses paid for the year ended 31 March 2021 nor for the year||ended 31 March 2020.||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||Unrestricted|
|||||fund|
|INCOME AND ENDOWMENTS<br>Donations<br>and legacies||FROM||54,358|
|investment<br>income||||64,725|
|Total||||119,083|
|EXPENDITURE ON<br>Raising funds||||91,543|
|Charitable<br>activities<br>Charitable<br>donations||||4,620|
|Total||||96,163|
|NET INCOME||||22,920|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|||820,065|
|TOTAL FUNDS CARRIED FORWARD||||842,985|






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|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
||Bank loans and overdratis|(see note 11)||96,726|71,858|
||Other creditors|||123,802|127,001|
|||||220,528|198,859|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN||ONE YEAR|||
|||||31.3.21|31.3.20|
||Bank loans (see note 11)|||1,156,351|1,186,289|
|11.|LOANS|||||
||An analysis ofthe maturity|ofloans is given below:||||
|||||31.3.21|31.3.20|
||Amounts<br>falling due within|one year on demand:||||
||Bank overdrafts|||62,624|17,970|
||Bank loans|||34,102|53,888|
||Other loans|||120,000|120,000|
|||||216,726|191,858|
||Amounts<br>falling due between<br>two and five years:|||||
||Clydesdale<br>Long term loan|||1,156,351|1,186,289|
|12.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
||Unrestricted<br>funds|||||
||General<br>fund||842,985|7,331|850,316|
||TOTAL FUNDS||842,985|7,331|850,316|
||Net movement<br>in funds, included<br>in the above are as follows:|||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||Unrestricted<br>funds|||||
||General<br>fund||92,703|(85,372)|7,331|
||TOTAL FUNDS||92,703|(85,372)|7,331|





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