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|---|---|---|---|---|
|Directors Report||||1-6|
|independent<br>Examiner's<br>report|||||
|Statement offinancial||activities|||
|(including<br>summary|income and expenditure||account)||
|Balance Sheet|||||
|Notes to the financial||statements||10-14|





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||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||g|F|L|L'|
|Income and ex<br>nditure||||||
|Incomin<br>resources:-||||||
|Incoming reserves from generated funds:-||||||
|Donations|||||8,336|
|GMBC Covid grants||22,471||22,471||
|HMRC JRSgrants||14,209||14,209||
|Income from charitable activities:-||||||
|Training<br>and room hire||16,664||16,664|46,529|
|Service contracts||3,000||3,000|5,240|
|Catering services and income||3,895||3,895|21,424|
|Total incoming<br>resources||60,239||60,239|81,530|
|Resources ex ended||||||
|Chat itabie activities||69,707||69,707|94,865|
|Governance<br>costs||613||613|613|
|Total resources expended||70,320||7D,320|95,47S|
|Net out<br>oin<br>resources before transfer offunds||(10,080)||(10,080)|(13,948)|
|Transfer between<br>funds||||||
|Net out oin<br>resources after transfer offunds||(10,080)||(10,080)|(13,948)|
|Total funds brought forward at 1 April 2020||230,323||230,323|244,271|
|Total funds carried forward at 31 INarch 2021||220,243||220,243|230,323|





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||||Hate||2021||2020|
|---|---|---|---|---|---|---|---|
|F~IXED|Qgi~TS|||||||
|Tangible|assets||||214,639||223,504|
||NT ASSETS|||||||
|Debtors||||400||6,556||
|Cash at|bank and in hand|||37,793||'I1,568||
|||||38,193||17,143||
|C~REQITO 3||||||||
|Amounts|falling due within|one year||{8,590)||(10,325)||
||||||29,603||6,818|
|TOTAL|ASSETSI.ESSCURRENT LIABILITIES||||244,243||230,323|
|Q~EITORS||||||||
|Amounts|falling due after|more than one year|||(24,000)|||
||||||220,243||230,323|
|FUNDED BY:-||||||||
|Unrestricted<br>funds|||||220,243||230,323|
|Restricted funds||||||||
||||||220,243||230,323|



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||CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
|||||||f,|||
|a)|Premises|&facilities|||||||
||Rates||||55||55|692|
||Light &heat||||11,079||11,079|12,367|
||Repairs||||11,365||11,365|22,936|
||Cleaning||||5,781||5,781|2,775|
||Depreciation||||8,865||8,865|9,561|
||lnsurances||||5,082||5,082|5,308|
||||||42,228||42,228|53,639|
|b)|Communi|events|trainln|and activities|||||
||Staff costs||||20,937||20,937|22,790|
||Catering expenses||and refreshments||2,896||2,896|16,284|
||Travel and|subsistence|||442||442|325|
||||||24,276||24,276|39,399|





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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||t~oro~e||~eitttn<br>s|Total|
||||F|f|
|Cost|||||
|At 1 April 2020|522,339|16,807|190,280|729,426|
|Additions|||||
|Disposals|||||
|At 31 March 2021|522,339|16,807|190,280|729,426|
|~De recieticn|||||
|At 1 April 2020|309,879|16,382|179,661|505,922|
|Charge for year|6,435|106|2,324|8,865|
|At 31 March 2021|316,314|16,488|181,985|514,787|





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|Net book values||||||||
|---|---|---|---|---|---|---|---|
|At 31 March 2021|||206,025||319|8,295|214,639|
|At 31 March 2020|||212,460||425|10,619|223,504|
|DEBTORS||||||2021|2020|
|||||||f|g|
|Trade Debtors|||||||5,555|
|Other Debtors||||||400||
|||||||400|5,555|
|CREDITORS - Amounts|fallin|due within one|ar|||2021|2020|
|||||||f|f,|
|Bank loan|||||||196|
|Creditors and accruals||||||2,038|2,038|
|Other tax and social security||||||6,552|8,090|
|||||||8,590|10,325|
|CREDITORS - Amounts|fallln|due after more|than one|ear||2021|2020|
||||||||R|
|Sank loan||||||24,000||
|||||||24,000||
|ANALYSIS OF NET ASSETS<br>BETWEEN FUNDS||Tan<br>ibis fixed<br>assets||Creditors<br>due after||Net<br>current|Total|
|||||~aae|ar|liabilities||
|Restricted funds||||||||
|Capital funds||||||||
|Revenue funds||||||||
|Unrestricted<br>funds|||214,639|(24,000)||29,603|220,243|
||||214,639|(24,000)||29,603|220,243|





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