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||**Page**|
|---|---|
|Company information|1|
|Trustees' report|2 to 3|
|Accountant's report|4|
|Summary income and expenditure account|5|
|Statement of financial activities|6|
|Balance sheet|7|
|Notes to the financial statements|8 to 13|





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|**for the year ended 31 Jan**|**uary 2021**||
|---|---|---|
||**2021**|**2020**|
|Income|||
|Gross income|||
|Expenditure|||
|Interest payable|||
|Depreciation and impairment charges|||
|Total expenditure|||



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||**for the year ended **|**31 January 2021**||||
|---|---|---|---|---|---|
|||**Unrestricted Restricted**||**Total**|**Total**|
|||**Funds**|**Funds**|**Funds**|**Funds**|
||**Note**|**2021**|**2021**|**2021**|**2020**|
|**Income and endowments from:**||||||
|Donations|**2**|||||
|Other income|**2**|||||
|**Total income and endowments**||||||
|**Expenditure on:**||||||
|Charitable activities|**3**|||||
|Other|**4**|||||
|**Total expenditure**||||||
|**Net expenditure/income**||||||
|Transfer between funds|**13**|||||
|**Reconciliation on funds:**||||||
|Total funds brought forward||||||
|**Total funds carried forward**|**13**|||||
|**Changes in resources applied for fixed assets for charity use**||||**2021**|**2020**|
|Net movement in funds for the year||||||
|Resources used for net acquisitions of||||||
|fixed assets for charity use||||||
|Net movement in funds available for||||||
|future activities||||||





||**Note**|||**2021**|||**2020**|
|---|---|---|---|---|---|---|---|
|||**£**||**£**|**£**||**£**|
|**Fixed assets**||||||||
|Tangible assets|**8**|||||||
|**Current assets**||||||||
|Debtors|**9**|||||||
|||||||−||
|Cash at bank|||−|||−||
|**Creditors:**||||||_||
|Amounts falling due within one year|**10**|||||||
|**Net current (liabilities)/assets**|||||||−|
|**Total assets less current liabilities**||||||||
||||||||_|
|**Creditors:**||||||||
|Amounts falling due after more than one year|**11**|||||||
|**Net assets**||||||||
|**Funds**||||||||
|Unrestricted general fund|**13**||||||−|
|Restricted funds|**13**|||||||
||||||||_|







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|**4**|**Other**|**2021**|**2020**|
|---|---|---|---|
||Impairment o f owned assets|||
||Insurance|||
||Independent examination fees|||
||Accountancy fees for year|||
||Accountancy fees −under provision previous year|||
||Interest (note 5)|||
|**5**|**Interest payable**|**2021**|**2020**|
||Interest on loan|||



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|Administrative expenses including :−|**2021**|**2020**|
|---|---|---|
|Impairment o f owned assets|||
|Independent examination fees|||
|Accountancy services|||
|Accountancy services −under provision previous year|||





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|**8**|**Tangible fixed assets**|**Freehold**||**Improvement**||||
|---|---|---|---|---|---|---|---|
|||**Land &**||**to Leasehold**||||
|||**Buildings**|**Equipment**|**Properties**||**Total**||
|||**£**|**£**|**£**||**£**||
||**Cost or valuation**|||||||
||1 February 2020|||||||
||Additions|||||||
||Disposals|||||||
||as at 31 January 2021|||||||
||**Depreciation**|||||||
||1 February 2020||||−|||
||Released on disposal|||||||
||Impairment|||||||
||Charge for year|||||||
||as at 31 January 2021|||||||
||**Net book amount**|||||||
||31 January 2021|||||||
||31 January 2020|||||||
||||_|||||
|||||**2021**|||**2020**|
|**9**|**Debtors**|||**£**|||**£**|
||Prepayments and other debtors||||||−|
|**10**|**Creditors: amounts falling due**|||**2021**|||**2020**|
||**within one year**|||**£**|||**£**|
||Loan|||||||
||Other creditors and accruals|||||||





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|**Funds**||||||
|---|---|---|---|---|---|
||**Balance**|**Incoming**|**Outgoing**|**F u n d**|**Balance at**|
||**1 February 2020**|**resources**|**resources**|**Transfers**|**31 January 2021**|
|**Unrestricted funds**|**£**|**£**|**£**|**£**|**£**|
|Income and expenditure||||||
|**Funds**||||||
||**Balance**|**Incoming**|**Outgoing**|**F u n d**|**Balance at**|
||**1 February 2020**|**resources**|**resources**|**T r a n s f e r s**|**31 January 2021**|
|**Restricted funds**|**£**|**£**|**£**|**£**|**£**|
|Restricted funds||||||



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|**Commitments**|||
|---|---|---|
||**2021**|**2020**|
||**£**|**£**|
|Commitments at 1 February 2020|||
|(Decrease)/increase in commitment|||
|Commitments at 31 January 2021|||
|Commitments due within one year|||
|Commitments due more than one year|_||
||_||



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|||**2021**|**2020**|
|---|---|---|---|
|||**£**|**£**|
|**Operating income**||||
|Donations||||
||||−|
|Hire of premises||||
||||_|
||||_|
|**Charitable activities**||||
|Charitable activities||||
||−|||
||||−|
|**Other**||||
|Insurance||||
|Independent examination fees|_|||
|Accountancy fees for year|_|||
|Accountancy fees −under provision previous year||||
|Interest||||
|Impairment o f owned assets|_|||