## 



## 

## 

## 

## 

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





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|Funds|
||||||E|E|E|E|
|||||Notes|2021|Z021|2021|2020|
|In«oming resources|||||||||
|Operating<br>activities|in furtherance||ofthe||||||
|Charity's objectives|||||24,433|8,000|3Z,433|61,770|
|Resources expended|||||||||
|Costs ofactivities<br>in|furtherance|of|the||||||
|Cha rity's objectives|||||3,036|19,911|22,947|28,585|
|Iyfanagement<br>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<br>/ (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<br>one year|||(1,232)||(1,789)||
|Net Current Assets||||38,704||35,353|
|Net Assets||||627,220||643,780|
|Capital and Reserves|||||||
|Unrestricted<br>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<br>on charitable<br>activities||||
||Engaged on management|and administration|||





## 

## 

|Tangible functional<br>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<br>Depreciation|584572<br>(19,911)|604 925<br>(20,353)|
|Carried forward|564,661|584,572|



## 



## 

|Outgoing<br>resources|||||Unrestricted|Restdicted|||
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|Total|
||||||2021|Z021|2021|2020|
|Costs of activities<br>in furtherance||ofthe Charity's||objectives|||||
|Costs ofancillary<br>trading|(including||Stack written|offj|3,036||3,036|6,696|
|Entertainment<br>and Other|Activities|||||||1,536|
|Depreciation||||||19,911|19,911|20,353|
||||||3,036|19,911|22,947|28,585|
|Management<br>and Administration|||ofthe Charity||||||
|Employee Costs:|||||||||
|Wages and Salaries<br>Staff Pension|||||11,615<br>101|5,807|17,422<br>101|37,56/<br>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<br>and Internet|||||806||806|1,089|
|Printing, Stationery<br>and|Administration||||146||146|419|
||||||952||952|1,568|
|Management<br>Costs|||||20,239|5,807|26,046|51,415|
|Total Expenditure<br>per|SOFA||||23,275|25,718|48,993|80,000|