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





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|||||2021|2020|
|---|---|---|---|---|---|
|Incoming resources||||||
|Incoming<br>resources from generated|||funds|||
|Voluntary income:||||||
|Donations<br>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<br>assistance||- Covid||38,499|0|
|Investment<br>income||||0|3|
|Rent||||7,182|5,881|
|||||77,362|127,837|
|Resources expended||||||
|Charitable<br>activities||||76,050|125,934|
|Governance costs||||||
|Total resources|expended|||76.050|125!64|
|Net movement<br>ln funds||||1,312|1,903|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward||||669,685|667,782|
|Total funds carried forward||||670,997|669,665|





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||||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|



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||This is stated after|charging:|charging:||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
||Depredation||||||472|912|
||Independent<br>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<br>Additions<br>Disposals|||703,904|32,666<br>0||28,411<br>0|764,981<br>0<br>0|
||At 31 March 2021|||703,904|32,666||28,411|764,981|
||Depreciation||||||||
||At 1 April 2020<br>Charge for the year|||0<br>0|32,666<br>0||23,909<br>472|56,575<br>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|





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||2021|2020|
|---|---|---|
|Costs directly|||
|allocated to «ctivltles|||
|Cafe costs<br>Bookshop costs<br>Conference costs|6,659<br>7,228<br>0|46,111<br>8,055<br>0|
|Lifscars<br>Wages|6,571<br>11,984|958<br>11,401|
|Support costs|32,442|66,525|
|allocated to activities|||
|Remedial works<br>Insurance<br>Phone|2,750<br>2,731<br>874|9,582<br>2,579<br>860|
|Heat &light<br>Rates<br>Office expenses<br>&sundries<br>Interest &bank charges<br>Training<br>Depreciation|6,479<br>1,319<br>889<br>3,782<br>309<br>472|10,258<br>2,171<br>2,021<br>4,810<br>1,112<br>912|
|Accounts examination<br>Professional fees|269<br>358|269<br>462|
|Administration<br>Total resources expended|23,376<br>76,050|24,373<br>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<br>After more than five||years|27,593<br>0|34,270<br>0|
|||||39,672|45,626|



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||||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|





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|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|



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