2021-03-31-accounts

		Page
Report of the Trustees		1
Statement of Financial Activities		2
Balance Sheet		3
Notes to the Financial Statements	4	to	8
Detailed Statement of Financial Activities	9	to	10

				2021	2020
		Unrestricted		Total	Total
		fund	Restricted	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies					2,737
Other trading activities	2				68,381
Total					71,118
EXPENDITURE ON
Raising funds					1,052
Charitable activities
Day centre					127,139
Other					6,841
Total					135,032
NET INCOME/(EXPENDITURE)					(63,914)
RECONCILIATION OF FUNDS
Total funds brought forward		248		248	64,162
TOTAL FUNDS CARRIED FORWARD		248		248	248

				2021	2020
		Unrestricted		Total	Total
		fund	Restricted	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	7				58,597
CURRENT ASSETS
Stocks	8				799
Debtors	9	248		248	6,064
Cash at bank and in hand					17,159
		248		248	24,022
CREDITORS
Amounts falling due within one year	10				(82,371)
NET CURRENT ASSETS		248		248	(58,349)
TOTAL ASSETS LESS CURRENT UABILITIES		248		248	248
NET ASS ETS/(LIAB ILITIES)		248		248	248
FUNDS	11
Unrestricted funds				248	248
TOTAL FUNDS				248	248

OTHER TRADING ACTIVES
	2021	2020
	£	£
Farm shop income		1,042
Day care fees		65,640
Other income		1,699
		68,381

	2021	2020
	£	£
Depreciation−owned assets		1,859

		2021	2020
Management			1
Staff			3
			4
No employees received emoluments in exceqs of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
	Unrestricted		Total
	fund	Restricted	funds
	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	2,737		2,737
Other trading activities	68,381		68,381
Total	71,118		71,118
EXPENDITURE ON
Raising funds	1,052	−	1,052
Charitable activities
Day centre	116,180	10,959	127,139
Other	6,841		6,841
Total	124,073	10,959	135,032
			−
NET INCOMEJ(EXPENDITURE)	(52,955)	(10,959)	(63,914)

		Unrestricted		Total
		fund	Restricted	funds
	RECONCILIATION OF FUNDS
	Total funds brought forward	53,203	10,959	64,162
	TOTAL FUNDS CARRIED FORWARD	248		248
7.	TANGIBLE FIXED ASSETS
		Freehold	Property	Plant and
		property	improvements	machinery
	COST
	At 1st April 2020	4,948	2,296	39,436
	Disposals	(4,948)	(2,296)	(39,436)
	At 31st March 2021
	DEPRECIATION
	At 1st April 2020	4,948	229	38,436
	Eliminated on disposal	(4,948)	(229)	(38,436)
	At 31st March 2021
	NET BOOK VALUE
	At 31st March 2021
	At 31st March 2020		2,067	1,000
		Fixtures
		and	Motor
		fittings	vehicles	Totals
	COST
	At 1st April 2020	12,233	72,545	131,458
	Disposals	(12,233)	(72,545)	(131,458)
	At 31st March 2021
	DEPRECIATION
	At 1st April 2020	10,703	18,545	72,861
	Eliminated on disposal	(10,703)	(18,545)	(72,861)
	At 31st March 2021
	NET BOOK VALUE
	At 31st March 2021
	At 31st March 2020	1,530	54,000	58,597

8.	STOCKS
			2021	2020
			£	£
	Stocks			799
9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			£	£
	Trade debtors			2,086
	Other debtors		248
	Prepayments and accrued income			_ 3,978
			248	6,064
10.	CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
			2021	2020
			£	£
	Trade creditors			1,038
	Amounts due to William Blake House			78,814
	Accrued expenses			2,519
				82,371
11.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		£	£	£
	Unrestricted funds
	General fund	248		248
	TOTAL FUNDS	248		248
	Net movement in funds, included in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
	TOTAL FUNDS
	Comparatives for movement in funds
			Net
			movement	At
		At 1.4.19	in funds	31.3.20
		£	£	£
	Unrestricted funds
	General fund	53,203	(52,955)	248
	Restricted funds
	Restricted	10,959	(10,959)
	TOTAL FUNDS	64,162	(63,914)	248

Comparative net movement in funds, include	d in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	71,118	(124,073)	(52,955)
Restricted funds
Restricted		(10,959)	(10,959)
TOTAL FUNDS	71,118	(135,032)	(63,914)

A current year 12 months and prior year 12 m	onths combined position is as follows	:
		Net
		movement	At
	At 1.4.19	in funds	31.3.21
Unrestricted funds
General fund	53,203	(52,955)	248
Restricted funds
Restricted	10,959	(10,959)
TOTAL FUNDS	64,162	(63,914)	248

		Incoming	Resources	Movement
		resources	expended	in funds
		£	£	£
	Unrestricted funds
	General fund	71,118	(124,073)	(52,955)
	Restricted funds
	Restricted		(10,959)	(10,959)
	TOTAL FUNDS	71,118	(135,032)	(63,914)
12.	RELATED PARTY DISCLOSURES

For The Year Ended 31st	March 2021
	2021		2020
	£		£
INCOME AND ENDOWMENTS
Donations and legacies
Donations			2,502
Other voluntary income			235
			2,737
Other trading activities
Farm shop income			1,042
Day care fees			65,640
Other income			1,699
			68,381
Total incoming resources			71,118
EXPENDITURE
Other trading activities
Opening stock			799
Farm shop expenses			1,052
Closing stock			(799)
			1,052
Charitable activities
Wages			93,675
Social security			8,894
Pensions			1,739
Rates and water			807
Light and heat			3,658
Activities and adult education			5,696
Farm running expenses			3,953
Clothing			800
Repairs and renewals			4,922
Premises expenses			362
Cleaning			728
			125,234
Other
Motor expenses Advertising			1,815 155
Postage, printing & stationery			229
Insurance			2,825
Telephone and fax			317
Sundry expenses Professional fees			356 535
Depreciation of property improvements			229
Plant and machinery			1,000
Fixtures and fittings		−	630
Revaluation of assets			(1,250)
			6,841