2021-01-31-accounts

Trustees		D A Cardus
		V RWood
		W A Ireland
		J D Sells
		RJ Cardus
		A R Kirby
		A C Sinclair Taylor
Secretary		V RWood
Charity number		1075053
Company	number	03666857
Registered	office	22 Pinewood	Drive
		Binley Woods
		Coventry
		West Midlands
		CV32BX

Azets
3Mc Middlemarch	Business Park
Siskin Drive
Coventry
West Midlands
CV34FJ

		Page
Trustees' report		1-3
Accountants' report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	7-12

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021		2020	2020	2020
		Notes	6	6		6	8	8
Income and endowments		from
Donations and legacies			11,809		11,809	19,246		19,246
Charitable activities			460		460	3,966		3,966
Investments			202		202	126		126
Other income			7,118		7,118
Total income			19,589		19,589	23,338		23,338
~Edit
Raising funds			198		198	650		650
Charitable activities		8	21,763		21,763	10,845		10,845
Total resources
expended			21,961		21,961	11,495		11,495
Net (expenditure)/income		for
the year/
Net movement	in funds		(2,372)		(2,372)	11,843		11,843
Fund balances at 1
February 2020			67,537	130,866	198,403	55,694	130,866	186,560
Fund balances	at 31
January 2021			65,165	130,866	198,031	67,537	130,866	198,403

					2021		2020
				Notes	8		6
Fixed assets
Tangible assets						150,362		133,960
Current assets
Cash at bank and	in	hand			46,361		65,135
Creditors: amounts		falling	due within
one year				12	(692)		(692)
Net current assets						45,669		64,443
Total assets less	current		liabilities			196,031		198,403
Income funds
Restricted funds						130,866		130,866
Unrestricted funds						65,165		67,537
						196,031		198,403

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					6
	Donations	and gifts			6,033	7,694
	Grants receivable				5,776	11,552
					11,809	19,246
4	Charitable		activities
					2021	2020
					6	5
	Sales within		charitable	activities	460	3,966

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
	Interest receivable	202	126
6	Other income
		Unrestricted	Total
		funds
		2021	2020
		6
	Net gain on disposal oftangible fixed assets	7,118
7	Raising funds

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	5
Fundraisin	and	ublicil
Other fundraising		costs	198	650
			198	650

			2021	2020
			8	6
Depreciation	and impairment		3,597	3,548
Administrative	expenses		6,688	2,705
Maintenance	and development	costs	11,478	4,592
			21,763	10,845

2021	2020
Number	Number

11	Tangible fixed assets	Tangible fixed assets
						Land and	Tractor and	Tools and	Total
						enhancements	chipper	equipment
						6	8	6
	Cost
	At 1 February 2020					150,976	43,884	14,186	209,046
	Additions						20,046	2,835	22,881
	Disposals						(43,884)	(14,186)	(58,070)
	At 31January 2021					150,976	20,046	2,835	173,857
	Depreciation and impairment
	At 1 February 2020					19,898	41,644	13,544	75,086
	Depreciation charged	in	the year			165	3,007	425	3,597
	Eliminated in respect	of	disposals				(41,644)	(13,544)	(55,188)
	At 31 January 2021					20,063	3,007	425	23,495
	Carrying amount
	At 31January 2021					130,913	17,039	2,410	150,362
	At 31 January 2020					131,078	2,240	642	133,960
12	Creditors: amounts	falling due		within	one year
								2021	2020
								8	8
	Accruals and deferred	income						692	692
13	Analysis of net assets		between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
				6	8	8	5
	Fund balances at 31
	January 2021 are
	represented by:
	Tangible assets			19,496	130,866	150,362	3,094	130,866	133,960
	Current assets/(liabilities)
				45,669		45,669	64,443		64,443
				65,165	130,866	196,031	67,537	130,866	198,403