2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 9
Statement ofTrustees'	Responsibilities	10
Independent Auditors'	Report	11to 16
Statement of Financial	Activities	17to 18
Balance Sheet		19
Statement ofCash Flows		20
Notes to the Financial	Statements	21 to 38

		Unrestricted	Restricted	Endowment		Total
		funds	funds	funds		2021
	Note	E			6	E
Income and Endowments	from:
Donations and legacies	3	540,768	4,996			545,764
Charitable activities	4	876,364				876,364
Other trading activities	5	936				936
Investment income	6	209				209
Total income		1,418,277	4,996			1,423,273
Expenditure on:
Raising funds Charitable activities		(10,727) (1,222,939(	(71) ~4,572(	~(59,032		(10,798) ~(1,286,543
Total expenditure		(1,233,666)	(4,643)	(59,032)		(1,297,341)
Net income / (expenditure)		184,611	353	~(59,032		125,932
Net movement in funds		184,611	353	(59,032)		125,932
Reconciliation offunds
Total funds brought forward		~340,693	129,786	2,092,904		1,622,425
7 I If d I df d	23	~(56082	~(29433	2D33872		1,748357
		Unrestricted	Restricted	Endowment		Total
	Note	fundsf	funds 6	funds		2020 K
Income and Endowments	from:
Donations and legacies	3	71,410				71,410
Charitable activities	4	1,344,465				1,344,465
Other trading activities	5	11,437				11,437
Investment income	6	234				234
Total income		1,427,546				1,427,546
Expenditure on:
Raising funds Charitable activities Exceptional costs Total expenditure Net (expenditure) / income		(16,575) (1,421,873) ~(,828 ~(,440.276 ~(2.730	8,553 8,553 8.553	(59,032) ~59032 ~59.032	(16,575) (1,472,352) ~1,828 ~1490755, , ~63,209
Net movement in funds		(12,730)	8,553	(59,032)		(63,209)

						Unrestricted	Restricted	Endowment	Total
						funds	funds	funds	2020
					Note	E		E
Reconciliation			offunds
Total funds forward		brought				~327,963	~738.339	2,151,936	1,685,634
7 I If	d	I	df	d	23	~340693	~729786	2092904	1,62242~

Balance She	et	as	at 31 March 2021
				Note	2021f	2020f
Fixed assets
Tangible assets				16	2,096,468	2,177,897
Current assets
Stocks				17	840	878
Debtors				18	139,432	39,129
Cash at bank and	in hand				539,955	82,820
					680,227	122,827
Creditors: Amounts		falling due within one year		19	~511,6tl8	~335,769
Net current assets/(liabilities)					168,619	(212,942)
Total assets less	current		liabilities		2,265,087	1,964,955
Creditors: Amounts		falling due after more than one year		20	(516,730)	(342,530)
Net assets					1,748,357	1,622,425
Funds ofthe charity:
Endowment funds					2,033,872	2,092,904
Restricted income funds
Restricted funds				23	(129,433)	(129,786)
Unrestricted income		funds
Unrestricted funds					~156,083	~340,693
Total funds				23	1,748,357	1,622,425

Statement ofCash Fl	ows for th	e Year End	ed 31	March 2021
				2021	2020
			Note	6
Cash flows from operating activities
Net income/(expenditure)				125,932	(63,209)
Adjustments to cash flows from noncash		items
Depreciation			7, 9	100,275	116,171
Investment income			6	(209)	(234)
Impairment loss on disposal offixed assets		held for the
charity's own use					1,828
				225,998	54,556
Working capital adjustments
Decrease in stocks			17	38	140
(Increase)/decrease in debtors			18	(100,303)	110,289
Increase in creditors			19	146,720	18,950
Net cash flows from operating	activities			272,453	183,935
Cash flows from investing activities
Interest receivable and similar	income		6	209	234
Purchase of tangible fixed assets			16	(18,846)	(31,605)
Sale oftangible fixed assets					900
Net cash flows from investing	activities			18,637	30,471
Cash flows from financing activities
Repayment of loans and borrowings			19	220,569	(51,420)
Repayment of capital element contracts	offinance leases and HP		21	~77,2887	(8,050)
Net cash flows from financing	activities			203,319	(59,470)
Net increase in cash and cash	equivalents			457,135	93,994
Cash and cash equivalents at	1 April			82.82D	~77,774
Cash and cash equivalents at	31 March			539,955	82,820

3 Income from	donations	and	legacies
			Unrestricted	Restricted	Total funds	Total funds
			funds	funds	2021	2020
			6	6
Donations and legacies;
Donations from	individuals		15,367		15,367	24,394
Gift aid reclaimed			731		731	2,558
Grants, including	capital grants;
Other grants			35,921	4,996	40,917	44,458
Covid assistance	grants		239,177		239,177
Corona Virus Job	Retention
Scheme			249,572		249,572
			540,768	4,996	545,764	71,410

							Unrestricted	Total funds	Total funds
							funds	2021	2020
								6	6
	Grant income						18,261	18,261	29,765
	Facilities						86,781	86,781	195,524
	Sports						21,047	21,047	182,824
	Courses						576,283	576,283	635,319
	Rental income						156,890	156,890	257,393
	Catering	income					1,137	1,137	3,543
	Memberships						5,908	5,908	25,648
	Other income						10,057	10,057	14,449
							876,364	876,364	1,344,465
5	Income	from other trading				activities
							Unrestricted	Total funds	Total funds
							funds	2021	2020
							6	6	6
Trading income;
	Shop income		from		sale of donated goods and
	services						936	936	11,437
							936	936	11,437
6	Investment		income
							Unrestricted	Total funds	Total funds
							funds	2021	2020
							6	6	6
Interest receivable				and similar		income;
	Interest receivable				on bank deposits		209	209	234

a) Costs o	fraising funds
		Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		F	F		K
Marketing and publicity		4,516	71	4,587
Allocated support costs		411		411	16,575
Staff Costs		5,800		5,800
		10,727	71	10,798	16,575
8 Expenditure on charitable		activities
		Activity	Activity
		undertaken	support
		directly	costs	2021	2020
		E	F
Staff costs		858,930	6,935	865,865	959,432
Depreciation		100,275		100,275	116,172
Premises costs		84,490		84,490	130,556
Lease costs		27,738		27,738	39,105
Subscriptions		20,675		20,675	25,183
Telephone,	print and stat	11,491		11,491	16,645
Irrecoverable	VAT	29,813		29,813	23,816
Programme	costs	33,351		33,351	70,118
Banking costs		22,986		22,986	28,667
Pension deficit costs		24,314		24,314	12,635
Other costs		9,178		9,178	19,257
Governance	costs		56,367	56,367	30,766
		1,223,241	63,302	1,286,543	1,472,352

9 Other e	xpenditure
			Total	Total
			2021	2020
		Note
Impairment	expense			1,828
				1,828

Governance costs
	Unrestricted	Total	Total
	funds	2021	2020
Audit fees
Audit ofthe financial statements	7,250	7,250	7,000
Other fees paid to auditors	1,050	1,050	750
Legal fees	48,067	48,067	23,016
	56,367	56,367	30,766

			2021	2020
				F
Audit	fees		7,250	7,000
Other	non-audit	services	1,050	750

			2021	2020
			F	6
Staff costs	during	the year were:
Wages and	salaries		766,113	848,082
Social security costs			57,919	65,637
Pension costs			17,959	19,776
Redundancy	costs		9,000	5,071
Other staff	costs		20,674	28,604
			871,665	967,170

2021	2020
No	No
42	49
2	3
44	52

14Auditors' remuneration
	2021	2020
	6	6
Audit of the financial statements	7,250	7,000
Other fees to auditors
All other non-audit services	1,050	750

16Tangible fixed as	sets
	Land and	Furniture and	Motor	Computer
	buildingsf	equipmentf	vehicles f	equipment f	Total F
Cost
At 1 April 2020	2,929,065	329,481	67,800	98,855	3,425,201
Additions	693	16,262		1,891	18,846
At 31 March 2021	2,929,758	345,743	67,800	100,746	3,444,047
Depreciation
At 1 April 2020	843,350	252,803	67,800	83,351	1,247,304
Charge for the
year	67,855	26,411		6,009	100,275
At 31 March 2021	911,205	279,214	67,800	89,360	1,347,579
Net book value
At 31 March 2021	2,018,553	66,529		11,386	2,096,468
At 31 March 2020	2,085,715	76,678		15,504	2,177,897

17Stock
		2021f	2020f
Stocks		840	878
18Debtors
		2021 F	2020f
Trade debtors		74,066	8,804
Prepayments	and accrued income	31,712	23,195
Other debtors		33,654	7,130
		139,432	39,129

19Creditors:	amounts		falling due within one year
				2021f	2020
Bank loans				59,868	48,200
Trade creditors				35,092	62,076
Other loans				56,653	19,183
Hire purchase	and finance leases			15,685	18,227
Other taxation	and social		security	15,813	39,552
Other creditors				9,819	7,603
Pension scheme creditor				17,099	18,540
Accruals and deferred		income		301,579	122,388
				511,608	335,769

Credito charity:	rs du	e within one year includes the follo	wing liabilities, on which security has been	given by the
			2021	2020
			6	6
HSBC	Bank	loan	59,868	48,200

			2021	2020
			6
Deferred	income at 1 April 2020		111,942	69,068
Resources deferred in the period Amounts released from previous		periods	293,504 ~111,942	111,942 ~69.966
Deferred	income at year end		293,504	111,942

20 Creditors:	amounts falling due after one year
		2021	2020
		6
Bank loans secured (note 19)		21,511	80,697
Otherloans		376,210	130,817
Hire purchase	and finance leases	5,063	19,771
Other creditors		113,946	111,245
		516,730	342,530

	2021	2020
		E
Land and buildings
Between one and five years		76,800
After five years		153,600
		230,400
Other
Within one year	21,545	28,171
Between one and five years	17,311	38,857
	38,856	67,028

23 Funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2020 F	resourcesf	expended f	March 2021 f
Unrestricted	funds
General
General unrestricted			fund	(340,693)	1,418,277	(1,233,666)	(156,082)
Restricted funds Restricted funds Pension fund				~(29,786	4,996	(3,383) ~(.260	1,613 ~(3(.046
Total restricted funds				(129,786)	4,996	(4,643)	(129,433)
Endowment	funds
Other funds
Endowment	funds			2,092,904		~(59D32	2,033,872
Total funds				1,622,425	1,423,273	~((,297,34(	1,748.357
				Balance at 1	Incoming	Resources	Balance at 31
				April 2019 F	resourcesf	expended f	March 2020 f
Unrestricted	funds
General
General unrestricted			fund	(327,963)	1,427,546	(1,440,276)	(340,693)
Designated
Designated	fund			9,052		(9,052)
Total unrestricted		funds		(318,911)	1,427,546	(1,449,328)	(340,693)
Restricted
Pension fund				(138,339)		8,553	(129,786)
Endowment	funds
Other funds Endowment Total funds	funds			2,151,936 1,694,686	1.427.546	~(59.032 ~(.499,807	2.092.904 1,622,425

24 Anal	y	sis ofn	et assets betwe	en funds
								Defined		Total funds
				General				benefit		at 31
			Unrestricted Restricted			Endowment		pension		March
				funds F	funds f	funds f		liabilityf		2021f
Tangible		fixed assets		62,596		2,033,872				2,096,468
Current	assets			678,614	1,613					680,227
Current	liabilities			(494,509)				(17,099)		(511,608)
Creditors		over 1 year		(402,783)				(113,947)		(516,730)
Total net		assets	~156,082)		1,613	2,033,872		)131,D46)		1,748,357
								Defined
				General				benefit		Total funds
				Unrestricted	Endowment			pension		at 31 March
				fundsf		fundsf		liabilityf		2020f
Tangible		fixed assets		84,993	2,092g04					2,177697
Current	assets			122,827						122,827
Current Creditors	liabilities over 1 year			(317,228) ~231.285			(18,540) ~111,246		(335,768) ~342„53)
Total net		assets		~340.693	2.D92,9114		~129,786			1,622,425
25 Analysis of net debt
						At 1 April		Financing		At 31 March
						2020		cash flowsf		2021f
Cash at	bank and		in hand			82,820		457,135		539,955
Debt due		within one year				(67,648)		(48,873)		(116,521)
Debt due after more than one year Finance leases and hire purchase contracts					(211,515) ~37.998			(186,206) 17,250		(397,721) ~20,748
Net funds					~234,341			239,3116		4,965

	At 1 April	Financing	New finance	At 31 March
	2019	cash flows	leases	2020
	6	6	E
Cash at bank and in hand	4,762	78,058		82,820
Debt due within one year	(65,248)	(2,400)		(67,648)
Debt due after more than one
year	(282,117)	70,602		(211,515)
Finance leases and hire purchase contracts Net debt	11,631 ~354,234	D.D55 154,315	~34,4373 ~34,417	37,998 ~234,341