2021-03-31-accounts

					Page
Company information
Directors report (incorporating			trustees	report)	2-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts					8-13

				2021	2020
Incoming resources
Incoming resources from generated			funds
Voluntary income:
Donations and grants				10,192	2,384
Activities for generating	funds:
Bookshop				7,172	16,422
Cafa				13,778	88,484
Room hire and conferences				539	14,663
Government assistance		- Covid		38,499	0
Investment income				0	3
Rent				7,182	5,881
				77,362	127,837
Resources expended
Charitable activities				76,050	125,934
Governance costs
Total resources	expended			76.050	125!64
Net movement ln funds				1,312	1,903
Reconciliation offunds
Total funds brought forward				669,685	667,782
Total funds carried forward				670,997	669,665

			R	OMILEY LIFECENT	RE LIMITED
				Balance Sheet as at 31	March 2021
Fixed Assets				Notes	2021		2020
						F
Tangible assets				4		707,934		708,406
Current Assets
Stock					9,731		12,065
Debtors					0		6,008
Cash at bank	and	in	hand		12631		12,950
					22,362		31,023
Creditors: amounts			falling due
within one year				7	19,627		24,118
Net Current	Assets/(Liabilities)					2,735		6,905
						710,869		715,311
Creditors: amounts			falling due	after
mors than one year						39,672		45,626
						670 997		969686
FUNDS
Unrestricted	Income Funds
General Purpose		Fund				451,352		450,040
Revaluation	Reserve					219,645		219,645
						670 997		6691186

	This is stated after	charging:	charging:				2021	2020
							6	6
	Depredation						472	912
	Independent Examiner's		Fee				250	250
4	Fixed Assets			Leasehold	Furniture	and	Office and	Total
				Building	Fittings		Kitchen
	Cost or Valuation	for Leasehold			f		Equipment
	Buildings
	At 1 April 2020 Additions Disposals			703,904	32,666 0		28,411 0	764,981 0 0
	At 31 March 2021			703,904	32,666		28,411	764,981
	Depreciation
	At 1 April 2020 Charge for the year			0 0	32,666 0		23,909 472	56,575 472
	At 31 March 2021			0	32,666		24,381	57,047
	Net BookValue at	31 March 2021		703,904		0	4,030	707,934
	Net BookValue at 31 March 2020			703,904		0	4,502	708,406

	2021	2020
Costs directly
allocated to «ctivltles
Cafe costs Bookshop costs Conference costs	6,659 7,228 0	46,111 8,055 0
Lifscars Wages	6,571 11,984	958 11,401
Support costs	32,442	66,525
allocated to activities
Remedial works Insurance Phone	2,750 2,731 874	9,582 2,579 860
Heat &light Rates Office expenses &sundries Interest &bank charges Training Depreciation	6,479 1,319 889 3,782 309 472	10,258 2,171 2,021 4,810 1,112 912
Accounts examination Professional fees	269 358	269 462
Administration Total resources expended	23,376 76,050	24,373 125,934

6	Debtors			2021	2020
				6	6
	Trade debtors			0	6,008
				0	6,008
7	Creditors: Amounts		Falling Due within One Year	2021	2020
				F	6
	Loans			11,356	10,928
	Trade creditors			4,386	5,462
	Other creditors			4,012	5,438
	Accruals			-127	2,290
				19,62?	24,118
8	Creditors: Amounts		Falling Due after more than One Year	2021	2020
				6
	Loans - payments	falling due between
	One and two years			12,079	11,356
	Two and five years After more than five		years	27,593 0	34,270 0
				39,672	45,626

			incoming
		2020	Resources	Expenditure	2021
			L	F
Unrestricted	funds	450,040	77,362	76,050	451,352
Revaluation	Reserve	219,645	0	0	219,645
		669685	77362	76050	670997

Staff costs were as follows:
	2021	2020
	2
Salaries and wages	34,339	34,753
Social security costs	1,021	1021
Total	35,360	35,774