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|Trustees who served|Trustees who served|Semis Holford|
|---|---|---|
|during the|year||
|||Gary Gunter|
|||Joyce McLeary|
|||Joriville Fetalino|
|||Nigel McNeil|
|Company|registered||
|number||3973439|
|Charity regbrtered|||
|number||1081256|
|Registered|office|92 Hastings Street|
|||Luton|
|||Bedfordshire|
|||LU1 5BH|
|Company|secretary|Joyce McLeary|
|Accountants||Colledge Redfem|
|||Chartered<br>Certified Accountants|
|||Glantaf Ofnce|
|||Llanfallteg|
|||Whitland|
|||Carmarthenshire|
|||SA34 OUT|





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||||Unrestricted|Total|Toiei|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||Note|6|6|6|
|Income from:||||||
|Charitable<br>activities|||918,888|918,888|953,455|
|Investments|||88|88|224|
|Total Income|||918,976|918,976|953,679|
|Expenditure<br>on:||||||
|Charitable<br>activities|||866,276|866,276|932418|
|Other expenditure|||7,216|7,216|1,896|
|Total expenditure|||872,491|872,491|934,314|
|Net movement<br>in funds|||46,486|46,486|19,355|
|Reconciliation<br>offunds:||||||
|Total funds brought|forward||460,390|460,390|441,025|
|Net movement<br>in funds|||46,486|46,486|19,365|
|Total funds carrhrd|forward||SOS,STS|SO6,876|460,390|





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||||||2021||2020|
|---|---|---|---|---|---|---|---|
||||Note||6|||
|Fixed assets||||||||
|Tangible assets|||||150,490||150,613|
||||||160,490||150,613|
|Current assets||||||||
|Debtors|||10|144,486||148,09S||
|Cash at bank and in hand||||313,976||275,181||
|||||458,461||423,277||
|Creditors: amounts|falling due within one|||||||
||||11|(102,076)||(113,500)||
|Net current assets|||||||309,777|
|Total assets less current liabilities|||||506,876|||
|Net assets excluding||pension asset|||606,876||460,390|
|Total net assets|||||506,876||460,390|
|Chartty funds||||||||
|Restricted funds||||||||
|Unrestricted<br>funds|||||606,876|||
|Total funds|||||506,875||460,390|





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|9.|Tangible fixed|assets (continued)|assets (continued)||||
|---|---|---|---|---|---|---|
|||||Freehold|Plant and||
|||||property<br>6|machinery<br>6|Total<br>6|
||Depreciation||||||
||At 1 Apr9 2020||||20,875|20,675|
||Charge for the|year|||123|123|
||At 31 March 2021||||20,798|20,798|
||Net book value||||||
||At 31 March 2021|||150,000|490|160,490|
||At 31March 2020||||613|150,613|
|10.|Debtors||||||
||||||2021<br>6|2020f|
||Due within one year||||||
||Trade debtors||||133,678|142,29S|
||Other debtors||||6,621|3,847|
||Prepayments<br>and accrued income||||4,187|1,953|
||||||144,486|148,09S|
|11.|Creditors: Amounts||falling due within one year||||
||||||2021<br>f.|2020f|
||Trade creditors||||5,271|3,062|
||Other taxation|and social security|||13,315|21,300|
||Other creditors||||36,006|55,757|
||Accruals and deferred||income||48,485|33,381|
||||||102,076|113,500|





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