|||||Page|| |---|---|---|---|---|---| |Report ofthe Trustees|||1|to|3| |Independent
Examiner's||Report|||| |Statement ofFinancial||Activities|||| |Balance Sheet|||6|to|7| |Notes to the Financial|Statements||8|to|12| |Detailed Statement of|Financial Activities||13|to|14| ## ## ## ## ## ## ## ## ## ## ## ## |Statement o
for the Year|fFinancial
Ended 31|Activities
March 2021|||||| |---|---|---|---|---|---|---|---| |||||||31.3.21|31.3.20| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS FROM|||||||| |Charitable|activities||||||| |Eniployment|training|||119,879|35,500|155,379|165,443| |Covid support||||40,969||40,969|| |Investment|income||2|53,468||53,468|89,751| |Total||||214,316|35,500|249,816|255,194| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Employment|training|||144,263|121,940|266,203|374,688| |NET INCOME/(EXPENDITURE)||||70,053|(86,440)|(16,387)|(119,494)| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought|forward||(234,098)|1,142,942|908,844|1,028,338| |TOTAL FUNDS CARRIED FORWARD||||(164,045)|1,056,502|892,457|908,844| |Balance Sheet
31 March 2021||||||| |---|---|---|---|---|---|---| ||||||31.3.21|31.3.20| ||||Unrestricted|Restricted|Total|Total| ||||fund|funds|funds|funds| |||Notes||||| |FIXEDASSETS||||||| |Tangible assets||6|103,432|1,056,502|1,159,934|1,258,005| |CURRENT ASSETS||||||| |Debtors||7|58,227||58,227|16,382| |Cash at bank and in hand|||17,510||17,510|29,979| ||||75,737||75,737|46,361| |CREDITORS||||||| |Amounts
falling due within|one year|8|(226,483)||(226,483 )|(278,791)| |NET CURRENT ASSETS/(LIABILITIES)|||(150,746)||(150,746)|(232,430)| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES|||(47,314)|1,056,502|1,009,188|1,025,575| |CREDITORS||||||| |Amounts
falhng due ager|more than one year|9|(116,731)||(116,731)|(116,731)| |NET ASSETS|||(164,045)|1,056,502|892,457|908,844| |FUNDS||||||| |Unrestricted
funds|||||(164,045)|(234,098)| |Restricted
funds|||||1,056,502|1,142,942| |TOTAL FUNDS|||||892,457|908,844| ## ## ## ## ## ## ## ## ## |||31.3.21|31.3.20| |---|---|---|---| |Rents|received|52,189|81,827| |Costs|recharged|1,279|7,924| |||53,468|89,751| ## |Net income/(expenditure)
is stated after charging/(crediting)|:|| |---|---|---| ||31.3.21|31.3.20| |Depreciation - owned assets|98,071|97,738| |Hire ofplant and machinery|600|600| ## ## ## ## ## ||||||31.3.21|31.3.20| |---|---|---|---|---|---|---| |Staff|||||4|7| |No|employees|received emoluments|in excess off60,000.|||| |TANGIBLE||FIXEDASSETS||||| ||||||Fixtures,|| ||||||fittings|| |||||Freehold|and|| |||||property|equipment|Totals| |COST||||||| |At|1 April 2020 and 31 March 2021|||4,322,015|725,651|5,047,666| |DEPRECIATION||||||| |At|1 April 2020|||3,167,775|621,886|3.789,661| |Charge for year||||86,440|11,631|98,071| |At|31 March|2021||3,254,215|633,517|3,887,732| |NET BOOK||VALUE||||| |At|31 March|2021||1,067,800|92,134|1,159,934| |At|31 March|2020||1,154,240|103,765|1,258,005| |7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||| |---|---|---|---|---| ||||31.3.21|31.3.20| ||Trade debtors||15,750|16,382| ||Prepayments
and accrued income||42,477|| ||||58,227|16,382| |8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||| ||||31.3.21|31.3.20| ||Other loans (see note 10)||145,604|141,604| ||Trade creditors|||55,309| ||Social security and other taxes||8,221|5,876| ||Other creditors||44,033|73,002| ||Accruals and deferred
income||28,625|3,000| ||||226,483|278,791| |9.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR|||| ||||31.3.21|31.3.20| ||Other loans (see note 10)||116,731|116,731| |10.|LOANS|||| ||An analysis ofthe maturity ofloans is given below:|||| ||||31.3.21|31.3.20| ||Amounts
falling due within one year on demand:|||| ||Other loans||145,604|141,604| ||Amounts
falling between one and two years:|||| ||Other loans - 1-2years||116,731|116,731| |11.|MOVEMENT IN FUNDS|||| ||||Net|| ||||movement|At| |||At 1.4.20|in funds|31.3.21| ||Unrestricted
funds|||| ||General
fund|(234,098)|70,053|(164,045)| ||Restricted
funds|||| ||Millennium
Building Fund|1,142,942|(86,440)|1,056,502| ||TOTAL FUNDS|908,844|(16,387)|892,457| ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|tn funds| |Unrestricted
funds|||||||| |General
fund|||||214,316|(144,263)|70,053| |Restricted funds|||||||| |Millennium
Building|Fund|||||(86,440)|(86,440 )| |Grantscape
(Burbo)|||||9,500|(9,500)|| |Veolia Envtronmental|Trust||||26,000|(26,000)|| ||||||35,500|(121,940)|(86,440)| |TOTALFUNDS|||||249,816|(266,203 )|(16,387)| |Comparatives
for movement|||in|funds|||| |||||||Net|| |||||||movement|At| ||||||At 1.4.19|in funds|31.3.20| |Unrestricted
funds|||||||| |General fund|||||(212,342)|(21,756)|(234,098)| |Restricted funds|||||||| |Millennium
Building|Fund||||1,240,680|(97,738)|1,142,942| |TOTAL FUNDS|||||1,028,338|(119,494)|908,844| |Comparative
net movement||in|funds, included||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |Unrestricted
funds|||||||| |General
fund|||||253,694|(275,450)|(21,756)| |Restricted funds|||||||| |Millennium
Building|Fund|||||(97,738)|(97,738)| |Police and Crinte Commissioner||||Fund|1,500|(1,500)|| ||||||1,500|(99,238)|(97,738)| |TOTAL FUNDS|||||255,194|(374,688)|(119,494)| ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1.4.19|in funds|31.3.21| |||||K|| |Unrestricted|funds||||| |General
fund|||(212,342)|48,297|(164,045)| |Restricted|funds||||| |Millennium|Building|Fund|1,240,680|(184,178)|1,056,502| |TOTALFUNDS|||1,028,338|(135,881)|892,457| ||||Incoming|Resources|Movement| |---|---|---|---|---|---| ||||resources|expended|in funds| |Unrestricted
funds|||||| |General
fund|||468,010|(419,713)|48,297| |Restricted funds|||||| |Millennium
Building|Fund|||(184,178)|(184,178)| |Police and Crime Commissioner||Fund|1,500|(1,500)|| |Grantscape (Burbo)|||9,500|(9,500)|| |Veolia Environmental|Trust||26,000|(26,000)|| ||||37,000|(221,178)|(184,178)| |TOTAL FUNDS|||505,010|(640,891)|(135,881)| ## |V~dllld
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d||| |---|---|---|---| |Detailed Statement ofFinancial Activities|||| |for the Year Ended 31 March 2021|||| |||31.3.21|31.3.20| |INCOME AND|ENDOWMENTS||| |Investment
income|||| |Rents received||52,189|81,827| |Costs rcchargcd||1,279|7,924| |||53,468|89,751| |Charitable
activities|||| |Training
income||75,715|161,022| |Grants||84,269|2,000| |Other income||36,364|2,421| |||196,348|165,443| |Total incoming|resources|249,816|255,194| |EXPENDITURE|||| |Charitable
activities|||| |Wages||70,930|118,504| |Social security||4,751|6,697| |Pensions||182|1,331| |Direct traimng costs||22,088|40,947| |||97,951|167,479| |Support costs|||| |Management|||| |Hire ofplant and machinery||600|600| |Rates and water||11,810|17,180| |Insurance||6,545|17,701| |Light and heat||15,215|38,518| |Telephone||1,301|1,193| |Postage and stationery||366|2,657| |Administrator|costs||12,193| |Sundries|||1,252| |Subscriptions||1,187|1,553| |Repairs and renewals||28,729|5,274| |Depreciation offreehold property||86,440|86,440| |Depreciation offixtures &fittings||11,631|11,298| |||163,824|195,859| |Finance|||| |Bank charges||595|845| |Governance|costs||| |Accountancy|and legal fees|3,000|1,850| |Cerned forward||3,000|1,850| |V
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4||| |---|---|---|---| |Detailed Statement ofFinancial|Activities||| |for the Year Ended 31 March 2021|||| |||31.3.21|31.3.20| |t overnance
costs|||| |Brought forward||3,000|1,850| |Professional
fees||833|8,655| |||3,833|10,505| |Total resources expended||266,203|374,688| |Net expenditure||(16,387)|(119,494)|