2021-03-31-accounts

Contents		Page
Trustees Report		1-5
Independent Examiners	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9-14
Statement not forming	part of
The Statutory Accounts
Schedule ofGeneral Expenditure		15

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					E	E	E	E
				Notes	2021	Z021	2021	2020
In«oming resources
Operating activities	in furtherance		ofthe
Charity's objectives					24,433	8,000	3Z,433	61,770
Resources expended
Costs ofactivities in	furtherance	of	the
Cha rity's objectives					3,036	19,911	22,947	28,585
Iyfanagement and administration		ofthe charity			Z0,239	5,807	26,046	51,415
Total Resources expended					23,275	25,718	48,993	80,000
Net Incoming / (Outgoing)
Resources before Transfers					1,158	(17,718)	(16,560)	(18,230)
Total funds brought	forward				(62,244)	706,024	643,780	662,010
Total funds cardied forward					(61,086)	688,306	627,220	643,780
Resources used for	net acquisitions		of
Fixed assets for charity								5,122

		Note		2021		2020
			f	f	f	f
Fixed Assets
Tangible fixed assets				588,516		608,427
Current Assets
Stock					800
Debtors			3,684		5,154
Cash at Bank and in	Hand		36,252		31,188
			39,936		37,142
Creditors: Amounts	falling due
within one year			(1,232)		(1,789)
Net Current Assets				38,704		35,353
Net Assets				627,220		643,780
Capital and Reserves
Unrestricted funds				(61,086)		(62,244)
Restricted funds				688,306		706,024
Total Funds				627,220		643,780

			Unrestricted	Restricted
			Funds	Funds	Total	Tote!
			2021	2021	2021	2020
	Lettings Income		3,830		3,830	27,351
	Catering inrome					6,824
	Parish Council	Grant		8,000	8,000	24,000
	Other Funding	and Income	20,603		20,603	3,595
			24,433	8,000	32,433	61,770
3.	Incoming Resources before
					2021	2020
	This is stated	after crediting and after charging:
	0epreciation	ofowned fixed assets			19,911	20,353

5.	Staff Costs and Emoluments
			2021	2020
	Gross Salaries and Wages		17,422	37,698
e.	Average number of employees
			2021	2020
	Engaged on charitable activities
	Engaged on management	and administration

Tangible functional Fixed Assets
	Leasehold	Office	Centre
	Premises	Equipment	Equipment	Total
Cost or Valuation
At 1st April 2020	870,172	10,608	49,527	930,307
Additions
At 31st March 2021	870,172	10,608	49,527	930,307
Depreciation
At 1st April 2020	278,462	8,254	35,164	321,880
Charge for the year	17,404	353	2I154	19,911
At 31st March 2021	295,866	8,607	37,318	341,791
Net Book Value
At 31st March 2021	574,306	2,001	12,209	588,516
At 31st March 2020	591,710	2,354	14,363	608,427

Debtors
	2021	2020
Trade Debtors	2,934	4,154
Prepayments	750	1,000
	3,684	5,154

		2021	2020
PAVE and	Ni	705	714
Accrued	Expenses	527	1,075
		1,232	1,789

Funds for Fixed Assets
	2021	2020
	f
Brought forward Depreciation	584572 (19,911)	604 925 (20,353)
Carried forward	564,661	584,572

Outgoing resources					Unrestricted	Restdicted
					Funds	Funds	Total	Total
					2021	Z021	2021	2020
Costs of activities in furtherance		ofthe Charity's		objectives
Costs ofancillary trading	(including		Stack written	offj	3,036		3,036	6,696
Entertainment and Other	Activities							1,536
Depreciation						19,911	19,911	20,353
					3,036	19,911	22,947	28,585
Management and Administration			ofthe Charity
Employee Costs:
Wages and Salaries Staff Pension					11,615 101	5,807	17,422 101	37,56/ 131
					11,716	5,807	17,523	31,698
Premises Costs;
Rates, Water and insurance					1,822		1,822	3,402
Light and Heat					4,321		4,321	7,300
Repairs and Maintenance					1328		1,428	1,447
					7,571		7,571	12,149
General Administration	Expenses
Tefephone and Internet					806		806	1,089
Printing, Stationery and	Administration				146		146	419
					952		952	1,568
Management Costs					20,239	5,807	26,046	51,415
Total Expenditure per	SOFA				23,275	25,718	48,993	80,000