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2021-03-31-accounts

		Page
Trustees' report		1-4
Independent auditor's	report	5-6
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements	10-20

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021		2020	2020	2020
			Notes	E			E
Income d
Donations and		legacies	3	23,183	251	23,434	34,622	50,243	84,865
Charitable activities			4	11,710	2,730	14,440	16,704	1,800	18,504
Other trading	activities		5	56,781		56,781	110,687		110,687
investments			6	88		88	83		83
Other income			7	32,820		32,820	877		877
Total income				124,582	2,981	127,563	162,973	52,043	215,016
'"ll"
Charitable activities			8	119,796		119,796	142,273	36,444	178,717
Other				2,873		2,873	4,896		4,896
Total resources
expended				122,669		122,669	147,169	36,444	183,613
Net incoming
resources before
transfers				1,913	2,981	4,894	15,804	15,599	31,403
Gross transfers
between funds				4,036	(4,036)
Net income/(expenditure)
for the year/
Net movement		in funds		5,949	(1,055)	4,894	15,804	15,599	31,403
Fund balances	at 1
April 2020				240,747	333,453	574,200	224,943	317,854	542,797
Fund balances		at 31
March 2021				246,696	332,398	579,094	240,747	333,453	574,200

					2021		2020
				Notes
Fixed assets
Tangible assets						695,838		720,947
Current assets
Debtors				15	14,348		42,960
Cash at bank and		in	hand		171,589		130,628
					185,937		173,588
Creditors:	amounts		falling due within
one year				16	(35,687)		(30,526)
Net current	assets					150,250		143,062
Total assets less		current liabilities				846,088		864,009
Creditors:	amounts		falling due after
more than	one year			17		(266,994)		(289,809)
Net assets						579,094		574,200
Income funds
Restricted	funds			19		332,398		333,453
Unrestricted	funds	- general				246,696		240,747
						579,094		574,200

					2021		2020
				Notes
Cash flows from operating		activities
Cash generated from operations				23		42,710		48,626
Investing	activities
Purchase	oftangible fixed assets						(13,363)
investment	income received				88		83
Net cash	generated from/(used		in)
investing	activities					88		(13,280)
Financing	activities
Repayment	of bank loans				(1,837)		(21,903)
Net cash	used in financing	activities				(1,837)		(21,903)
Net increase in cash and cash			equivalents			40,961		13,443
Cash and	cash equivalents	at beginning		ofyear		130,628		117,185
Cash and	cash equivalents	at end of		year		171,589		130,628

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2021	2021	2021	2020	2020	2020
			f				F
Donations	and gifts	7,320	251	7,571	10,561	15,131	25,692
Grants received		15,863		15,863	24,061	35,112	59,173
		23,183	251	23,434	34,622	50,243	84,865
Charitable	activities
						Advisory	Advisory
						2021	2020
Service fees and other		charges				14,440	18,504
Analysis by fund
Unrestricted	funds - general					11,710	16,704
Restricted funds						2,730	1,800
						14,440	18,504

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		E
Fundraising	events	306	5,743
Rental charges and room hires		56,475	104,944
Other trading	activities	56,781	110,687

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
		f
interest	receivable	88	83
Other	income
		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
			F
Sundry	income	32,820	877

				Advisory	Charitable	Total	Advisory	Charitable	Total
					Expenditure	2021		Expenditure	2020
				2021	2021		2020	2020
				f	f		E	f
Photocopy, coach trip			and
other expenses				2,110		2,110	4,094		4,094
Share of	support costs
(see note	9)			111,338		111,338	171,923		171,923
Share of	governance		costs
(see note	9)				6,348	6,348		2,700	2,700
				113,448	6,348	119,796	176,017	2,700	178,717
Analysis	by	fund
Unrestricted		funds-
general				113,448	6,348	119,796	139,573	2,700	142,273
Restricted	funds						36,444		36,444

9	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
				F		F
	Staff costs		62,691		62,691	70,048		70,048
	Depreciation		25,110		25,110	28,040		28,040
	Staff training, travelling
	and other expenses		167		167	3,277		3,277
	NCIL Project costs					36,444		36,444
	Rates		665		665	1,994		1,994
	Insurance		2,027		2,027	2,091		2,091
	Light and heat		5,365		5,365	5,832		5,832
	Cleaning		2,221		2,221	2,307		2,307
	Repair and maintenance		5,215		5,215	10,881		10,881
	Printing, photocopy	and
	postage		130		130	492		492
	Telephone and internet		2,196		2,196	2,710		2,710
	Subscription		4,430		4,430	5,141		5,141
	Sundry expense		1,121		1,121	2,666		2,666
	Audit fees			3,000	3,000		2,700	2,700
	Legal and professional			3,348	3,348
			111,338	6,348	117,686	171,923	2,700	174,623
	Analysed between
	Charitable activities		111,338	6,348	117,686	171,923	2,700	174,623

Administration
Others
Total
Employment	costs

2021	2020
Number	Number
2021	2020

11	Employees		(Continued)
	Wages and salaries	52,030	59,922
	Social security costs	8,424	7,731
	Other pension costs	2,237	2,395
		62,691	70,048

2021	2020
2,873	4,896

Tangible fix	ed asset	s
			Land and	Fixtures,	Total
			buildings	fittings &
				equipment
Cost
At 1 April 2020			978,625	63,370	1,041,995
At 31 March	2021		978,625	63,370	1,041,995
Depreciation	and impairment
At 1 April 2020			275,703	45,344	321,047
Depreciation	charged	in the year	19,162	5,948	25,110
At 31 March	2021		294,865	51,292	346,157
Carrying amount
At 31 March	2021		683,760	12,078	695,838
At 31 March	2020		702,922	18,025	720,947

15	Debtors
	Amounts falling due			within one year:		2021f	2020 f.
	Trade debtors					5,819	4,788
	Other debtors					5,735	35,035
	Prepayments	and accrued income				2,794	3,137
						14,348	42,960
16	Creditors: amounts		falling due within one year
						2021	2020
					Notes
	Bank loans				18	20,978
	Other taxation	and social security				455
	Trade creditors					894	165
	Other creditors					10,160	25,722
	Accruals and deferred			income		3,200	4,639
						35,687	30,526
17	Creditors: amounts		falling due after more than one year
						2021	2020
					Notes
	Bank loans				18	266,994	289,809
18	Loans and overdrafts
						2021	2020
	Bank loans					287,972	289,809
	Payable within	one year				20,978
	Payable after one year					266,994	289,809

			Movement		Movement	in funds
			in funds
		Balance at	Incoming	Balance at	Incoming	Transfers	Balance at
		1 April 2019	resources	1 April 2020	resources		31 March 2021
		f		f
Building maintenance
reserve fund		81,707	13,799	95,506	251		95,757
Life membership	fund	43,570	1,800	45,370	2,730		48,100
Big lottery fund		188,541		188,541			188,541
Mural fund		4,036		4,036		(4,036)
		317,854	15,599	333,453	2,981	(4,036)	332,398

20	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021		2020	2020	2020
		F	f.		F
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	695,838		695,838	720,947		720,947
	Current assets/
	(liabilities)	150,250		150,250	143,062		143,062
	Long term liabilities	(266,994)		(266,994)	(289,809)		(289,809)
		579,094		579,094	574,200		574,200

	No trustee received any remuneration	No trustee received any remuneration	No trustee received any remuneration	No trustee received any remuneration	during	during	the	year.	year.	Other	than	than	the	trustees,	trustees,	trustees,	the charity	the charity	does not	does not
	consider itself to	have	any other	key management				personnel.			No	trustee			or	other person		related		to the
	charity had any	interest in any contract			or	transaction			entered		into		by the		charity		during the year or the
	preceding year.
23	Cash generated	from	operations														2021			2020
																				f
	Surplus for the year																4,893			31,403
	Adjustments for:
	Investment income recognised in			statement		of	financial		activities								(88)			(83)
	Depreciation and	impairment oftangible			fixed assets												25,110			28,040
	Movements in working		capital:
	Decrease/(increase) in		debtors														28,612			(35,927)
	(Decrease)/increase in		creditors														(15,817)			25,193
	Cash generated	from	operations														42,710			48,626
24	Analysis ofchanges		in net (debt)/funds
										At 1 April 2020						Cash flowsAt		31	March 2021
														f
	Cash at bank and	in hand										130,628					40,961		171,589
	Loans falling due	within	one year														(20,978)			(20,978)
	Loans falling due	after	more than one year								(289,809)						22,815		(266,994)
											(159,181)						42,798		(116,383)