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2021-04-30-accounts

Page
Report ofthe Trustees 1 to 2
Statement ofFinancial Activities
Balance Sheet 4 to 5
Notes to the Financial Statements 6 to 12
Detailed Statement ofFinancial Activities 13 to 14

30/4/21 30/4/20
Unrestricted Total
fund funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies 40,808 64,447
Other trading activities
Investment
income		 35,543 20
1
Total
76,351 64,468
EXPENDITURE ON
Charitable activities
Expenditure on charitable activities 65,666 62,859
NET INCOME
10,685 1,609
RECONCILIATION OF FUNDS
Total funds brought forward 822,140 820,531
TOTAL FUNDS CARRIED FORWARD 832,825 822,140

30/4/21 30/4/20
Unrestricted Total
fund funds
Notes
FIXEDASSETS
Tangible assets
743,852 725,549
CURRENT ASSETS
Debtors
Cash at bank		 10 22
95,113 104,004
95,113 104,026
CREDITORS
Amounts
falling due within one year		 (6,140) (7,435)
NET CURRENT ASSETS
88,973 96,591
TOTAL ASSETSLESSCURRENT
LIABILITIES
832,825 822,140
NET ASSETS
832,825 822,140
FUNDS 12
Unrestricted
funds
832,825 822,140
TOTAL FUNDS
832,825 822,140

2. OTHER TRADING OTHER TRADING OTHER TRADING ACTIVITIES ACTIVITIES
30/4/21 30/4/20
Sundry receipts
Government grant 20
35,543
35,543 20
3. INVESTMENT INCOME
30/4/21 30/4/20
Deposit account interest E
1
4. SUPPORT COSTS
Advice & Governance
Information Establishment costs Totals
Expenditure on charitable activities 51,159 7,873 6,634 65,666
Support costs, included in the above, are as follows:
Advice &information
30/4/21 30/4/20
Expenditure
on
charitable Total
activities activities
Trustees' salaries
Wages 13,860 13,528
37,299 36,131
51,159 49,659
Establishment
30/4/21 30/4/20
Expenditure
on
charitable Total
activities activities
Rates and water
Insurance 1,574 ],630
Light and heat 998 1,400
Repairs and maintenance 2,832 6,128
2,469 382
7,873 9,540

30/4/21 30/4/20
Expenditure
on
charitable Total
activities activities
Books and resources
Sundries 3,345
Accountancy fees 676 533
Legal fees 2,244 3,048
Depreciation oftangible fixed assets 306
63 79
6,634 3,660
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
30/4/21 30/4/20
Depreciation - owned assets
63 79
6. TRUSTEES' REMUNERATION AND BENEFITS
30/4/21 30/4/20
Trustees' salaries
13,860 13,528
Trustees'
expenses
There were no trustees' expenses paid for the year ended 30April 2021 nor for the year ended 30April 2020.
STAFF COSTS

8. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
INCOME AND ENDOWMENTS FROM
Donations
and legacies
64,447
Other trading activities
Investment
income		 20
1
Total
64,468
EXPENDITURE ON
Charitable
activities
Expenditure
on charitable		 activities
62,859
NET INCOME
1,609
RECONCILIATION OF FUNDS
Total funds brought forward
820,531
TOTAL FUNDS CARRIED FORWARD
822,140
9. TANGIBLE FIXEDASSETS
Freehold Plant and
property machinery Totals
COST
At I May 2020
Additions		 744,484
18,366		 14,001 758,485
18,366
At 30April 2021 762,850 14,001 776,851
DEPRECIATION
At 1 May2020
Charge for year		 19,250 13,686 32,936
63 63
At 30April 2021 19,250 13,749 32,999
NET BOOKVALUE
At 30April 2021 743,600 252 743,852
At 30April 2020 725,234 315 725,549

pro pro ery was vaue at 6400,000by the executive committee
on 30April 2		 ery was vaue at 6400,000by the executive committee
on 30April 2		 002.
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/21 30/4/20
Other debtors
22
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/21 30/4/20
Trade creditors
Social security and other taxes 1,368 1,416
Other creditors 946 291
Accrued expenses 2,446 4,010
1,380 1,718
6,140 7,435
12. MOVEMENT IN FUNDS
Net
movement At
At 1/5/20 in funds 30/4/21
Unrestricted funds
General fund
822,140 10,685 832,825
TOTAL FUNDS
822,140 10,685 832,825
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund
76,351 (65,666) 10,685
TOTAL FUNDS
76,351 (65,666) 10,685

MOVEMENT MOVEMENT MOVEMENT MOVEMENT MOVEMENT IN FUNDS - IN FUNDS - IN FUNDS - continued
Comparatives for movement in funds
Net
movement At
At 1/5/19 in funds 30/4/20
Unrestricted funds
General fund
820,531 1,609 822,140
TOTAL FUNDS
820,531 1,609 822,140
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General fund
64,468 (62,859) 1,609
TOTAL FUNDS
64,468 (62,859) 1,609
A current year 12 months and prior year 12months combined position is as follows:
Net
movement At
At 1/5/19 in funds 30/4/21
Unrestricted funds
General fund
820,531 12,294 832,825
TOTAL FUNDS
820,531 12,294 832,825

Unrestricted
funds
General fund
TOTAL FUNDS
13. RELATED PARTY DISCLOSURES
Incoming Resources Movement
resources expended in funds
140,819 (128,525) 12,294
140,819 (128,525) 12,294

30/4/21 30/4/20
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations
and		 collections
Donations
SO and DD
Clothes Bank Rent		 33,392
6,396		 57,310
5,937
1,020 1,200
Other trading activities 40,808 64,447
Sundry receipts
Government
grant		 20
35,543
35,543 20
Investment
income
Deposit account interest
Total incoming resources
76,351 64,468
EXPENDITURE
Support costs
Advice &Information
Trustees' salaries
Wages 13,860 13,528
37,299 36,131
51,159 49,659
Establishment
Rates and water
Insurance 1,574 1,630
Light and heat 998 1,400
Repairs and maintenance 2,832 6,128
2,469 382
7,873 9,540
Governance
costs
Books and resources
Sundries 3,345
Carried forward 676 533
4,021 533

30/4/21 30/4/20
Governance costs
Brought forward
Accountancy fees 4,021 533
Legal fees 2,244 3,048
Plant and machinery 306
63 79
6,634 3,660
Total resources expended 65,666 62,859
Net income
10,685 1,609