||Page|
|---|---|
|Repot oftheTrustees|Iro2|
|IndependentExaminelsReport|3|
|StatementofFinancialAcriviiies||
|BalanceSheet|5|
|NotestotheFinancialStatements|6 to ll|
|DetailedStatementof FinancialActivities|t2|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



||31.3.21|31.3.20|
|---|---|---|
||Unrestricted|Total|
|INCOMEANDf,NDOWMENTS FROM|tunds<br>f|tundst|
|Donationsandlegacies|25,001||
||211,990|230,2',77|
|Totl|236,991|230,277|
|EXPENDITURE ON|||
|Charitable activities|||
||60,035|20,150|
|Othcr|68,722|92,899|
||t28.757|113,049|
|NT]TINCOME|108,21,1|1r7,228|
|RECONCILIATIONOF FUNI)S|||
|'Iotslfrndsbroughtforwrrd|1.9:lt.012|1,8t3,784|
|TOTALFUNDSCARRII.]I) FORWARD|2,039,246|1,931,012|





||||3t.3.2t|31.3.20|
|---|---|---|---|---|
|||||Total|
|FIXf,DASSETS|Not€s||tundS<br>t|lunds<br>f|
|Tangibleassets|||2,a46,a34|2,647,692|
|CURRENTASSETS|||||
|Debtors<br>CasIat bank|'7||52,500|52,500|
||||25,554|35,981|
||||78,054|88,481|
|CREDITORS|||||
|Amounts fallingduewithinoneyear||r|<br>(1,801)|(3,301)|
|NET CURRENTASSETS|||76,253|85,r78|
|TOT/ILASSEI'SLASSCURRENTt|||||
|LIABILITIES|||2,923.087|2.732,870|
|CREDITORS<br>Amounrsfattinsduealrer nioret;noneycar|9<br>c||(883,84t)|(801,858)|
|NETASStrTS|||||
||||.2,A39.246|1.931,012|
|FUNDS|t1||||
|Unrestricted funds|||2.0:9,246|1,931,012|
|TOTALFUNDS||||2,039,246|1.9:l1,012|





## 

## 

## 

## 

## 

## 

## 



## 

|31.3.21|31.3.20|
|---|---|
|f|€|
|2l1,990|?:11|



## 

|COMPAR,{TIVES FORTHE STATEMENTOFFINANCIAL ACTI|VITIES|
|---|---|
||Unrestricted|
||tundst|
|INCOME ANDENDOWMENTSFROM||
||230.217|
|EXPENDITUREON||
|Charitahle activiti€s||
||20,150|
|Other|92,899|
|Toirl|113.049|
|NtrT INCOME|1t1.2)a|
|RECONCILIATION OFFUNDS||
|Total funds broughtforward|1.8r,784|
|TOTALFUNDSCARRIED FORWARD|t.9l1.012|





## 

|6.|TANGIBLEFTXED ASSETS||||
|---|---|---|---|---|
|||Freehold|||
|||property<br>r|&fittings<br>,|Totals<br>t|
||COST||||
||AtIApril2020|2,641,622|6.070_|2,647,692|
||Additions|199,142||199,t42|
||At3lMarch202l|2.840.764|6,070|2,846,834|
||NETBOOK VALUE||||
||At3lMarch2021|2,840,76,1|6.070|l{1{1|
||At3lMarch2020|2.641,622|6,070|2,647,692|
|7.|DEBTORS:AMOUNTSFALLINCDUEWllHlNONEYEAR||||
|||||3l.3.20|
||||:|T|
||BigBe.liustloan||52,500|11r*|
|lJ.|CREDITORS:AMOUNI.SFAI,LIN(;DUIWI'I,HINoNEYEAR||||
||||3l.3.21|31.3.20|
||||T|t|
||||I|1,603|
||||1,800|1,?00|
||||1,80r|,!03|
||CREDITORS:AMOUNTSFALLINGDUE AFTER MORETHANONEYEAR||||
||||31_3_21||
||||,|:|
||Bankloans (se€not€l0)|||61',7.644|
||Tradecreditors||194|t94|
||Othercreditors||290.218|184,020|
||||881.841|l9!858|





## 

|||31.3.21<br>f|31.3.20<br>t|
|---|---|---|---|
|Arnounls lallingduebel\eenrwo andfile]ears:||||
|Bankloans- 2-5years||543,429|617,644-|
|CovemmentLoan||s0,000||
|||593,429|6t1,644|
|MoVEMENTINFIJNDS||||
|||Net||
|Unr€stricted funds|At1.4.20<br>t|intunds<br>,|31.3.21<br>T|
|Generalfund|1,931,012|108,234|2,039,246|
|TOTALFUNDS|r.931,012|108.23,1|2,039,246|
|Netovementinflmds, included inrheaboveareasfoltows:||||
||Incoming|||
||||infmds|
||T|T|f,|
|Unr€stricted funds||||
|General tund|236.991|(t28J57\|108,234|
|TOTALFUNDS|:{11|(128.757)|108,234|
|Compirati!esformovernent tufunds||||
|||Nel||
||Ar1.4.19<br>r|infunds<br>t|31.3.20<br>r.|
|GeneralUnd|1,8t3,784|t 17,228|1,931,012|
|IOTALFUNI)S|I,E11,784|t17.228|l.93l.0ll|



## 



## 

|||lncoming|||
|---|---|---|---|---|
|||,|t|infunds<br>T|
|Gencral|lund|230,277|(11t.049)|t17.228|
|TOTAL|FUNDS'|t!:|qIll)|tt1228|



|||Net||
|---|---|---|---|
|Unr$trictedfunds|At1.4.19<br>t|t|3l.l.2l<br>t|
|Ceneraltund|t,813,784|225,462|2.039,246|
|TOTALFUNDS|1,811,784|225,462|2,039,246|



|||Incoming|||
|---|---|---|---|---|
|||r.|t|intunds<br>r|
|General|fund|467,268|(24r,806)|225,462|
|TOTAL|FUNDS|L119|(24r,806)|?s.4e|





## 



|lbrtlrqYB]]r.lrlle{11!!a|qL2O2!|||
|---|---|---|
||3i.3_21<br>f|31.3.20<br>r.|
|INCOMEANI)LNDOWMENIS|||
|Donations andtcgacies<br>(iills|||
|Donalions|I||
||25,000||
||25,001||
|lnvestmentincome|||
||2l1,990|)30,2',7t|
|Total incomingresources|||
||2l6,99l|230,277|
|EXPtrNDITURE|||
|Charitable activiti€s|||
|CraDtsroinstiturions|||
||5rJ215|20,150|
|Supportcosts|||
|Manrg€ment|||
|Sundries|||
|Croundrenr&Ser\,ice charses||762|
|Bankcharges|4737;|35,404|
|Bankloaninrerest|141|535|
||19,612|26,575|
||67,t25|63,2/6|
||1,800|1,700|
||1,597|27,923|
||j.:197|29,62a|
|Totalresourcesexpended|i28,757|I13.0,19|
||g-f1|It'7,228|