2021-03-31-accounts

			Page
Trustees' annual report
Independent examiner's		report to the trustees
Statement offinancial	activities
Balance sheet
Notes to the financial statements			10

					2021		2020
				Unrestricted	Restricted
				funds	funds	Totalfunds	Total funds
			Note	E	E	8
Income and endowments
Donations and legacies			5	71,889		71,889	12,300
Charitable activities			6	34,658		34,658	60,411
Investment income				15		15	70
Total income				106,562		106,562	72,781
Expenditure
Charitable activities			7	(91,765)	(11,984)	(103,749)	(104,978)
Total expenditure				(91,765)	(11,984)	(103,749)	(104,978)
Net income/(expenditure)		and net
movement in funds				14,797	(11,984)	2,813	(32,197)
Reconciliation offunds
Total funds brought	forward			49,504	930,854	980,358	1,012,555
Total funds carried	forward			64,301	918,870	983,171	980,358

Balance sheet 31 March 2021
			Nots	f	2021		f	2020
Fixed assets
Tangible fixed assets						928,271			949,473
Current assets
Stock			12	150			150
Debtors			13	3,195			8,428
Cash at bank and in	hand			57,913			33,449
				61,258			42,027
Creditors: Amounts	faglng due within
one year			14	(6,358)			(11,142)
Net current assets						54,900			30,885
Total assets less current		liabilities				983,171			980,358
Net assets						983,171			980,358
Funds ofthe charity
Restricted funds						918,870			930,854
Unrestricted funds						64,301			49,504
Total charity funds						983,171			980,358

over the u	seful economic life	ofthat asset as follows	:
Leasehold	property	Over the term	of the lease
Plant and	machinery	15%straight	line
Fixtures and fittings		15%straight	line

Donations	and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
				6
Donations
Donations		15,400	15,400	300	300
Grants
Grants receivable		21,908	21,908	12,000	12,000
CJRS income		34,581	34,581
		71,889	71,889	12,300	12,300
Charitable	activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
		f	6
Hire of building		24,418	24,418	44,869	44,869
Rent of bar	facilities	10,240	10,240	14,992	14,992
Other income				550	550
		34,658	34,658	60,411	60,411

7.	Expenditure on c	harita	b	le activities
					Unrestricted	Restricted	Total Funds
					Funds f	Funds 6	2021 6
	Wages and salaries				43,084		43,084
	Rates and water				1,803		1,803
	Light and heat				12,548		12,548
	Repairs and maintenance				1,174		1,174
	Insurance				2,901		2,901
	Office expenses				6,121		6,121
	Depreciation oftangible			assets	11,707	11,984	23,691
	Bad debts written	off			240		240
	Function costs				7,231		7,231
	Supportcosts				4,956		4,956
					91,765	11,984	103,749
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	6
	Wages and salaries				45,137		45,137
	Rates and water				2,513		2,513
	Light and heat				12,765		12,765
	Repairs and maintenance				3,855	309	4,164
	Insurance				2,826		2,826
	Office expenses				5,686		5,686
	Depreciation oftangible			assets	11,163	11,984	23,147
	Bad debts written	off			1,654		1,654
	Function costs				2,050		2,050
	Support costs				5,036		5,036
					92,685	12,293	104,978
	Analysis of support	costs:
						Total Funds	Total Funds
						2021	2020
	Independent examination			fees		2,350	1,761
	Legal and professional		fees			2,606	3,275
						4,956	5,036
8.	Net income/(expenditure)
	Net income/(expenditure)			is stated after charging/(crediting):
						2021	2020
						6	6
	Depreciation oftangible			fixed assets		23,691	23,147

The tota	l sta	ff costs and employee benefits for the	reporting period are analysed as follows:
			2021	2020
			6	E
Wages	and	salaries	43,535	45,137

				Leasehold	Plant and	Fixtures and
				property	machinery	fittings	Total
				8	6	8	8
	Cost
	At 1 April 2020			1,186,539	1,066	109,816	1,297,421
	Additions				182	2,307	2,489
	At 31 March	2021		1,186,539	1,248	112,123	1,299,910
	Depreciation
	At 1 April 2020			255,685	320	91,943	347,948
	Charge for the		year	11,984	216	11,491	23,691
	At 31 March	2021		267,669	536	103,434	371,639
	Carrying amount
	At 31 March	2021		918,870	712	8,689	928,271
	At 31 March 2020			930,854	746	17,873	949,473
12.	Stock
						2021	2020
						8	F
	Raw materials		and consumables			150	150
13.	Debtors
						2021	2020
						6
	Trade debtors					2,545	5,709
	Prepayments	and accrued income				650	2,719
						3,195	8,428

Creditors: Amounts	falling due within one year
		2021	2020
		6	6
Trade creditors		316	2,544
Accruals and deferred	income	2,355	2,300
Social security and other taxes		489	2,617
Other creditors		3,198	3,681
		6,358

Analysis ofc	haritable funds
		Balance at 1					Balance at
		Apr 2020 f	Income f	Expenditure E	Transfers 6	31 Mar 2021 F
Restricted funds
Property fund		920,873		(11,814)			909,059
Loft conversion		9,981		(170)	—		9,811
		930,854		(11,984)			918,870
Unrestricted	funds
General funds		24,504	106,562	(918)	(5,000)		34,301
Designated funds		25,000			5,000		30,000
		980,358	106,562	(12,902)	—		983,171
		Balance at 1					Balance at
		Apr 2019 E	Income F	Expenditure 6	Transfers f	31 Mar 2020
Restricted funds
Property fund		932,687		(11,814)			920,873
Loft conversion		10,151		(170)			9,981
Garden project fund		83		(83)
District council	capital grant	226		(226)
		943,147		(12,293)			930,854
Unrestricted	funds
General funds		69,408	72,781	(92,685)	(25,000)		24,504
Designated funds					25,000		25,000
		1,012,555	72,781	(104,978)	—		980,358

Analysis of net assets between funds
As at 31 March 2021
	Unrestdicted	Restricted	Total Funds
	Fundsf	Funds	2021f
Tangible fixed assets	9,401	918,870	928,271
Current assets	61,258		61,258
Current liabilities	(6,358)		(6,358)
Net assets	64,301	918,870	983,171
As at 31 March 2020
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
		E	6
Tangible fixed assets	18,619	930,854	949,473
Current assets	42,027		42,027
Current liabilities	(11,142)		(11,142)
Net assets	49,504	930,854	980,358

The	total	future	minimum	lease	payments	under	non-cancellable	operating	leases are as	follows:
									2021	2020
									6
									390	992
									4	1,054
									72	73
									466	2,119