2021-03-31-accounts

							2021	2020
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	C	E
INCOME AND ENDOWMENTS			FROM
Donations and legacies					299,983		299,983	281,260
Investment income					20		20	286
Total					300,003		300,003	281,546
EXPENDITURE ON
Other					~296 526		~296 526	~261 071
NET INCOME					3,477		3,477	20,475
RECONCILIATION	OF	FUNDS
Total funds brought		forward			807,332	125,277	932,609	912,134
TOTAL FUNDS CARRIED FORWARD					~810 809	~125 277	~936 086	~932 609

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	E	E	C	E
FIXED ASSETS
Tangible assets	5	944,485	125,277	1,069,762	1,095,152
CURRENT ASSETS
Debtors Cash at bank and in hand	6	20,274 ~89 480		20,274 ~89 480	37,558 ~54 623
		109,754		109,754	92,181
CREDITORS
Amounts falling due within one year	7	(20.107)		(20,107)	(17,181)
NET CURRENT ASSETS		~89 647		~89 647	~75 000
TOTAL ASSETS LESS CURRENT LIABILITIES		1,034,132	125,277	1,159,409	1,170,152
CREDITORS
Amounts faliing due after more than one year	8	(223,323)		(223,323)	(237,543)
NET ASSETS		~810809	~125 277	~936 086	~932 609
FUNDS
Unrestricted funds				810,809	807,332
Restricted funds:
Building fund				~125 277	~125 277
TOTAL FUNDS				~936 086	~932 609

None were claimed.
COMPARATIVES FOR	THE STATEMENT OF FINANCIAL		ACTIVITIES
				Unrestricted	Restricted		Total
				fund	funds		fund
				E		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				281,260			281,260
Investment income				286			286
Total				281,546			281,546
EXPENDITURE ON
Other				~261 071			261,071
NET INCOME				20,475			20,475
RECONCILIATION OF	FUNDS
Total funds brought	forward			786,857	125,277		912,134
TOTAL FUNDS CARRIED FORWARD				~807 332	~125 277		~932 609
TANGIBLE FIXED ASSETS
				Fixtures
		Freehold		and
		property		fittings	Equipment		Totals
			E	E	E		E
COST
At 1 April 2020 Additions		1,134,256		69,888	111,466 ~5259		1,315,610 ~5259
At 31 March 2021		~1134256		~69 888	~116	725	~1320869
DEPRECIATION
At 1 April 2020 Charge for year		72,496 ~10618		51,101 ~13 118	96,861 ~6913		220,458 ~30 649
At 31 March 2021		~83 114		~64 219	~103	774	~251 107
NET BOOK VALUE At 31 March 2021		~1051 142		~5669	~12	951	~1069762
At 31 March 2020		~1061 760		~18 787	~14	605	~1095 152

6.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Other debtors							~20 274	~37 558
7.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
								2021	2020
								E	E
	Bank loans and	overdrafts			lsee note 9)			13,601	12,981
	Other creditors							~6506	~4200
								~20 107	~17 181
8.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
								2021	2020
								E	E
	Bank loans lsee note 9)							~223 323	~237 543
9.	LOANS
	An analysis of the maturity				of loans is given below:
								2021	2020
								E	E
	Amounts falling due within				one year on	demand:
	Bank loans							~13 601	~12 981
	Amounts falling due in		more than five years:
	Repayable by instalments:
	Mortgage							223,323	237,543
10.	SECURED DEBTS
	The mortgage	is secured		on the freehold		property.
11.	MOVEMENT IN	FUNDS
								Net
								movement	At
						At	1.4.20	in funds	31.3.21
							E	E	E
	Unrestricted funds
	General fund					807,332		3,477	810,809
	Restricted funds
	Building fund					125,277			125,277
	TOTAL FUNDS					~932 609		~3477	~936 086

Net movement	Net movement	in funds,	included	included	in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted		funds
General	fund					300,003	(296,526)	3,477
TOTAL	FUNDS					~300 003	(296,526)	~3477
Comparatives		for movement		In	funds
							Net
							movement	At
						At 1.4.19	in funds	31.3.20
						E	E	E
Unrestricted		funds
General	fund					786,857	20,475	807,332
Restricted funds
Building	fund					125,277		125,277
TOTAL	FUNDS					~912 134	~20 475	~932 609
Comparative		net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
						E	E	E
Unrestricted		funds
General	fund					281,546	(261,071)	20,475
TOTAL	FUNDS					~281 546	~261 071)	~20 475

A curren	t yea	r 12 months and prior year 12	months combined position is as follo	ws:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
			E	E	E
Unrestricted		funds
General	fund		786,857	23,952	810,809
Restricted funds
Building	fund		125,277		125,277
TOTAL	FUNDS		~912 134	~23 952	~936 086

			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted		funds
General	fund		581,549	(557,597)	23,952
TOTAL	FUNDS		~581 549	~557 597)	~23 952