2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Statement ofFinancial Position
Notes tothe Financial Statements	6	to	11
Detailed Statement ofFinancial Activities	12	to	13

		313.21	31.3.20
		Unrestricted	Total
		fund	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		10468	2,399
Charitable activities
resource expended		300
Other trading activities		31,665	76,963
Total		42@33	79,362
EXPENDITURE ON
Raising funds		7347	7,093
Charitable activities
resource expended		5$,131	64,612
Other		2,689	16,848
Total		6$,167	88,553
NET INCOME/(EXPENDITURE)		(25,834)	(9,191)
RECONCILIATION OFFUNDS
Total funds brought fornard		254,577	263,768
TOTAL FUNDS CARRIED FORWARD		228,743	254,577

		31.3.21	31.3.20
		Unrestricted	Total
		fund	funds
	Notes		f.
FtXEDASSETS
Tangible assets		342@07	342,896
CURRENT ASSETS
Stocks	9	4&151	5,191
Debtors	10	7dt90	14,558
Cash at bank and in hand		3&187	6,342
		16,828	26,091
CREDITORS
Amounts falling due within one year		(2,989)	(10,506)
NET CURRENT ASSETS		13,839	15,585
TOTAI ASSETSLESSCURRENT
LIABILITIES		356,146	358,481
CREDITORS
Amounts falling due after more than one year	12	(127&403)	(103,904)
NKT ASSETS		228,743	254,577
FUNDS	14
Unrestricted funds		228,743	254,577
TOTAL FUNDS		228,743	254,577

		31921	31.3.20
Rental income		18,800	25,444
Fee income		11,626	26,702
Community	Activities	999	23,791
Other income		240	1,026
		31,665	76,963

6.	STAFF COSTS
	The average monthly number ofemployees			during the year was as follows:
					31921	31.3.20
					21	23
	No employees received	emoluments	in excess off60,000.
7.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
						Unrestricted
						fund
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies					2,399
	Other trading activities					76,963
	Total					79,362
	EXPENDITURE ON
	Raising funds					7,093
	Charitable activities
	resource expended					64,612
						16,848
	Total					88,553
	NET INCOME/(EXPENDITURE)					(9,191)
	RECONCILIATION	OFFUNDS
	Total funds brought forward					263,768
	TOTAL FUNDS CARRIED FORWARD					254,577

8.	TANGIBLE	FIXEDASSETS
				Fixtures
			Freehold	arid
			property	fittings	Totals
			f,
	COST
	At 1April 2020 and 31March 2021		339,952	14,976	354rt28
	DEPRECIATION
	At 1 April 2020			12,032	12,032
	Charge for year			589	589
	At 31March	2021		12,621	12,621
	NET BOOK	VALUE
	At 31March	2021	339,952	2@55	342807
	At 31March	2020	339,952	2,944	342,896
	The estimated	fair value ofthe freehold property asofthe year end was 5544000.
	STOCKS
				31321	31.3.20
	Finished goods			4rr51	5,191
10.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				313.21	313.20
				6
	Trade debtors			7~0	6,791
	Other debtors				7,107
	Prepaymeuts			660	660
				7,890	14,558

11.	CREDITORS:	CREDITORS:	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
						319.21	31.3.20
	Trade cfeditots					346	3,760
	Taxation	and social security				105
	Other creditors					2/38	6,746
						2,989	10,506
12.	CREDITORS:			AMOUNTS FALLING DUEAFTERMORE THAN ONE YEAR
						319.21	31.3.20
	Bank loans (see note 13)					127,403	103,904
13.	LOANS
	An analysis ofthe maturity ofloans is given below:
						313.21	31.3.20
	Amounts	falling		due between two and five years:
	Natwest	Loan	6195			96,403	103,904
	Natwest	Loan	-	BBL		18,000
	Members	Loan				13,000
						127,403	103,904
14.	MOVEMENT			IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
							5
	Unrestricted		funds
	General	fund			254,577	(25,834)	228,743
	TOTAL	FUNDS			254,577	(25i834)	228,743
	Net movement			in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							5
	Unrestricted		funds
	General	fund			42/33	(68,167)	(25,834)
	TOTAL	FUNDS			42@33	(68,167)	(25,834)

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund		263,768	(9,191)	254,577
TOTAL FUNDS		263,768	(9,191)	254,577

		incoming	Resources	Movement
		IesouKes	expended	in funds
Unrestricted	funds
General fund		79,362	(88,553)	(9,191)
TOTAL FUNDS		79,362	(88,553)	(9,191)

		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and	legacies
Gifts			(1)
CIRSGrants		9@18
Subscriptions		17050	2,400
		10@68	2,399
Other trading	activities
Rental income		18,800	25,444
Fee income		11,626	26,702
Community Activities		999	23,791
Other income		240	1,026
		31,665	76,963
Charitable activities
CJRSGrants		300
Total incoming	resources	42@33	79,362
EKPENDITURE
Other trading	activities
Opening stock		5,191	4,951
Purchases			740
Bad debts			6,593
Closing stock		(4)951)	(5,191)
			7,093
Charitable activities
Wages		16,825	28,634
Other operating	leases	800	18,143
Rent, rates and	water	2dt08	2,318
Insurance		999	975
Light and heat		1,709	1,991
Postage and stationery		439	1,513
Fixtures and fittings		589	736
		24,169	54,310
Other
Repairs and maintenance		365	1,365
Service charges			11,955
Carried forward		365	13,320

	31.3.21	31.3.20
Other
Brought forward Accountancy fees Bank interest	365 400 1,924	13,320 1,700 1,829
	2)689	16,849
Support costs
Finance
Bank charges		130
Other 2
Legal costs	40@26	10,171
Total resources expended	68,167	88,553
Net expenditure	(25834)	(9,191)