2021-03-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees	2	to	6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet	9	to	10
Notes tothe Financial Statements	11	to	15
Detailed Statement ofFinancial Activities	16 Io		17

						31.3.21	31.3.20
				Unrestdcted	Restricted	Total	Total
				funds	fund	funds	funds
			Notes			8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				42,960	1,370	44,330	58,746
Investment income				21		21	144
Total				42,981	1,370	44,351	58,890
EXPENDITURE ON
Raising funds				595		595	3,571
Charitable activities
Support costs				(8,123)		(8,123)	61,715
Other				2,000		2,000	1,800
Total				(5,528)		(5,528)	67,086
NET INCOME/(EXPENDITURE)				48,509	1,370	49,879	(8,196)
RECONCILIATION	OF FUNDS
Total funds brought forward				827,716	2,193	829,909	838,105
TOTAL FUNDS CARRIED FORWARD				876,225	3,563	879,788	829,909

					31.3.21	31.3.20
			Unrestricted	Restricted	Total	Total
		Notes	funds 6	fund f	funds	funds 6
FIXEDASSETS
Tangible assets		6	800,000		800,000	800,000
CURRENT ASSETS
Debtors		7	7,567		7,567	1,473
Cash at bank and in hand			73,937	3,563	77,500	32,643
			81,504	3,563	85,067	34,116
CREDITORS
Amounts falling due within	one year	8	(5,279)		(5,279)	(4,207)
NET CURRENT ASSETS			76,225	3,563	79,788	29,909
TOTAL ASSETSLESSCURRENT
LIABILITIES			876,225	3,563	879,788	829,909
NET ASSETS			876,225	3,563	879,788	829,909
FUNDS
Unrestricted funds					876,225	827,716
Restricted funds					3,563	2,193
TOTAL FUNDS					879,788	829,909

				31.3.21	31.3.20
				f.	f
Deposit account	interest			21	144
SUPPORT COSTS
				Governance
			Management f	costs f	Totals f
Otherresources Supportcosts	expended		4,696	2,000 159	2,000 4,855
			4,696	2,159	6,855
Support costs, included		in the above, are as follows:
Management
				31.3.21	31.3.20
				Support	Total
Rates and water Accountancy				costs f 2,373 2,323	activities F 2,167 2,042
				4,696	4,209
Governance costs
				31.3.21	31.3.20
		Other
		resources	Support	Total	Total
Auditors' remuneration Bank charges		expended f 2,000	costs f 159	activities f 2,000 159	activities f 1,800 230
		2,000	159	2,159	2,030

TANGIBLE FIXED	ASS	E	TS
				Freehold	Plant and
				property	machinery	Totals
COST				6	6	6
At 1 April 2020 and	31 March 2021			800,000	28,091	828,091
DEPRECIATION
At 1 April 2020 and	31 March 2021				28,091	28,091
NET BOOK VALUE
At 31 March 2021				800,000		800,000
At 31 March 2020				800,000		800,000
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
Trade debtors Prepayments					31.3.21 f 7,000 567	31.3.20 6 925 548
					7,567	1,473
CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
Trade creditors Accrued expenses					2,373 2,906	1,861 2,346
					5,279	4,207
MOVEMENT IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				6	6	f
Unmstricted funds
General fund				827,716	48,509	876,225
Restricted funds
Lena Taylor Memorial	Fund			2,193	1,370	3,563
TOTAL FUNDS				829,909	49,879	879,788

Net movement	in fund	s, incl	ude	d in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6		6
Unrestricted	funds
General fund					42,981	5,528	48,509
Restricted funds
Lena Taylor Memorial		Fund			1,370		1,370
TOTAL FUNDS					44,351	5,528	49,879
Comparatives	for movement			in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
					6	6	9
Unrestricted	funds
General fund					836,599	(8,883)	827,716
Restricted funds
Lena Taylor Memorial		Fund			1,506	687	2,193
TOTAL FUNDS					838,105	(8,196)	829,909
Comparative	net movement		in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended 6	in funds f
Unrestricted	funds
General fund					57,580	(66,463)	(8,883)
Restricted funds
Lena Taylor Memorial		Fund			1,310	(623)	687
TOTAL FUNDS					58,890	(67,086)	(8,196)

A current ye	ar 12mo	nths and prior year 12	months combined position is as	follows:
				Net
				movement	At
Unrestricted	funds		At 1.4.19	in funds 6	31.3.21 f
General fund			836,599	39,626	876,225
Restricted funds
Lena Taylor	Memorial	Fund	1,506	2,057	3,563
TOTAL FUNDS			838,105	41,683	879,788

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds		6	6	6
General fund			100,561	(60,935)	39,626
Restricted funds
Lena Taylor	Memorial	Fund	2,680	(623)	2,057
TOTAL FUNDS			103,241	(61,558)	41,683

FOR THE YEAR ENDED	31 MARCH 2021
	31.3.21 6	31.3.20f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Giit aid Training Sundries	30,315 3,474 10,281 260	28,371 29,520 855
	44,330	58,746
Investment income
Deposit account interest	21	144
Total incoming resources	44,351	58,890
EXPENDITURE
Raising donations and legacies
Fundraising Direct expenses	216 379	426 3,145
	595	3,571
Charitable activities
Wages Volunteer costs		8,661
Travel Consultancy General expenses Premises costs and overheads Telephone costs Post, stafionery and computers Insurance General expenses Adverts and marketing Legal fees Return ofresearch funds	600 500 44 9,723 2,427 13,418 3,889 174 550 5,697 (50,000)	623 2,050 5,350 594 21,336 1,608 9,813 3,845 230 1,130 2,036
	(12,978)	57,276
Support costs
Management
Rates and water Accountancy	2 373 2,323	2,167 2,042
	4,696	4,209
Governance costs
Auditors' remuneration Carried forward	2,000 2,000	1,800 1,800

		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31 MARCH 2021
			31.3.21	31.3.20 f
Governance	costs
Brought forward Bank charges			2,000 159	1,800 230
			2,159	2,030
Totalresources	expended		(5,528)	67,086
Net income/(expenditure)			49,879	(8,196)