2021-03-31-accounts

			Contents
Reference and Administrative Details
Strategic Report
Trustees' Report
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Acti vities
Balance Sheet				7 to 8
Notes to the Financial	Statements			9to 16

				Unrestricted		Total	Total	Total
				funds	Restricted funds	2021
			Note
Income from:
Grants from Charitable		Trusts and Foundations			45,600			45,600
Investment income				37				37
Other income				88,085				88,085
Total income				88,122	45,600			133,722
Expenditure on:
Charitable activities				(57,324)	(43,146)	(100,470)
Total expenditure				(57,324)	(43,146)	(100,470)
Net income				30,798	2,454			33,252
Net movement in funds				30,798	2,454			33,252
Reconciliation offunds
Total funds brought	forward			63,376	1,098,961	1,162,337
Total funds carried forward			14	94,174	1,101,415	1,195,589
				Unrestricted		Total
			Note	fundsf Restricted funds		2020
Income from:
Donations and grants				20,265	25,768			46,033
Investment income				6				6
Other income				87,444				87,444
Total income				107,715	25,768		133,483
Expenditure on:
Charitable activities				(57,325)	(72,958)	(130,283)
Total expenditure				(57,325)	(72,958)	(130,283)
Net income/(expenditure)				50,390	(47,190)			3,200
Net movement in funds				50,390	(47,190)			3,200
Reconciliation offunds
Total funds brought	forward			12,986	1,146,151	1,159,137
Total funds carried forward			14	63,376	1,098,961	1,162,337
The funds breakdown		for 2020 is shown in note 14.

		Ba	lance Sheet as at 31	March 2021
					2021	2020
				Note
Fixed assets
Tangible assets					1,078,669	1,093,140
Current assets
Debtors				10	49,606	49,878
Cash at bank	and in hand			11	96,553	42,585
					146,159	92,463
Creditors: Amounts		falling due within	one year	12	(12,572)	(23,266)
Net current	assets				133,587	69,197
Total assets	less current liabilities				1,212,256	1,162,337
Creditors: Amounts		falling due after	more than one year		(16,667)
Net assets					1,195,589	1,162,337
Funds ofthe	charity:
Restricted income funds
Restricted funds					1,101,415	1,098,961
Unrestricted	income	funds
Unrestricted	funds				94,174	63,376
Total funds				14	1,195,589	1,162,337

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
Grants, including		capital grants;
Grants from Trusts and Foundations					45,600		45,600
Total for 2021					45,600		45,600
Total for 2020				20,265	25,768		46,033
4 Investment	income
					Unrestricted
					funds	Total
					General	funds
Interest receivable		and similar income;
Interest receivable		on bank deposits			37		37
Total for 2021					37		37
Total for 2020
5 Other income
					Unrestricted
					funds	Total
					General	funds
Covid 19small business government			grant		25,000		25,000
Rental income					63,085		63,085
Total for 2021					88,085		88,085
Total for 2020					87,444		87,444

						Unrestricted	Unrestricted
							funds	Restricted	Total
							General	funds	funds
					Note
Staffcosts							31,569		31,569
Allocated		support		costs			25,755	43,146	68,901
Total for 2021							57,324	43,146	100,470
Total for 2020							57,325	72,958	130,283
									Total
									expenditure
7	Staff costs
The	aggregate		payroll costs were as		follows:
								2021	2020
								f.
Staff costs		during		the year were:
Wages and		salaries						31,569	48,758
No	employee received emoluments				ofmore than f60,000	during	the year.

9 Tangible fixed assets
	Land and	Furniture	and	Computer
	buildings	equipment		equipment	Total
Cost
At 1 Aprii 2020	1,305,143		128,876	84,401	1,518,420
At 31 March 2021	1,305,143		128,876	84,401	1,518,420
Depreciation
At 1 April 2020	217,248		124,082	83,950	425,280
Charge for the year	13,051		1,198	222	14,471
At 31 March 2021	230,299		125,280	84,172	439,751
Net book value
At 31March 2021	1,074,844		3,596	229	1,078,669
At 31 March 2020	1,087,895		4,794	451	1,093,140
10 Debtors
				2021	2020
Trade debtors				47,212	47,212
Prepayments				140	412
Other debtors				2,254	2,254
				49,606	49,878
11 Cash and cash equivalents
				2021	2020
Cash on hand					255
Cash at bank				96,553	42,330
				96,553	42,585

12 Creditors:	amounts falling due within one year
		2021		2020
Bank loans			3,333
Trade creditors			5,017		17,044
Other taxation	and social security				561
Other creditors			1,774		3,102
Accruals			2,448		2,559
			12,572		23,266

13 Creditors	: amounts falling	due after one year
					2021
Bank loans					16,667
14 Funds
		Balance at I	Incoming	Resources	Balance at 31
		Aprtl 2020	resources	expended	March 2021
Unrestricted	funds
General		63,376	88,122	(57,324)	94,174
Restricted funds		1,098,961	45,600	(43,146)	1,101,415
Total funds		1,162,337	133,722	t100,470)	1,195,589
		Balance at 1	Incoming	Resources	Balance at 31
		April 2019	resources	expended	March 2020
		f.
Unrestricted	funds
General		12,986	107,715	(57,325)	63,376
Restricted funds		1,146,151	25,768	(72,958)	1,098,961
Total funds		1,159,137	133,483	~130,283)	1,162,337

15 Anal	ysis of	net assets between funds
				Unrestricted	Total funds at 31
				funds	March
				General	2021
Tangible	fixed	assets		1,078,669	1,078,669
Current	assets			146,159	146,159
Current	liabilities			(12,572)	(12,572)
Creditors over		1 year		(16,667)	(16,667)
Total net assets				1,195,589	1,195,589
				Unrestricted	Total funds at31
				funds	March
				General	2020
Tangible	fixed	assets		1,093,140	1,093,140
Current	assets			92,463	92,463
Current	liabilities			(23,266}	(23,266)
Total net assets				1,162,337	1,162,337
16 Analysis of		net funds
				Financing cash	At 31March
			At 1 April 2020	flows	2021
Cash at bank and in hand			42,585	53,968	96,553
Net debt			42,585	53,968	96,553
				Financing cash	At 31March
			At 1 April 2019	flows	2020f
Cash at bank and in hand			8,972	33,613	42,585
Net debt			8,972	33,613	42,585

Detailed Sta	temen	t ofFinancial Activities	for the Year Ended 31March	2021
			Total	Total
			2021	2020
Income from:
Donations and grants (analysed		below)	45,600	46,033
Investment income (analysed below)			37	6
Other income (analysed	below)		88,085	87,444
Total income			133,722	133,483
Expenditure on:
Charitable activities (analysed		below)	(100,470)	(130,283)
Total expenditure			(100,470)	(130,283)
Net income			33,252	3,200
Net movement in funds			33,252	3,200
Reconciliation offunds
Total funds brought forward			1,162,337	1,159,137
Total funds carried forward			1,195,589	1,162,337

Detailed	Statement o	fFinancial Activities f	or the Year Ended 31March	2021
			Total	Total
			2021	2020
Donations and grants
Donations				20,265
Grants from Trusts	and Foundations		45,600	25,768
			45,600	46,033
investment income
Interest on cash deposits			37
			37
Other income
Rental income			63,085	87,444
Other income			25,000
			88,085	87,444
Charitable activities
Wages and salaries			(31,569)	(48,758)
Rates			(459)	(11,184)
Light, heat and power			(8,240)	(13,617)
Insurance			(1,753)	(1,700)
Repairs and maintenance			(19,104)	(19,997)
Telephone and fax			(1,551)	(3,861)
Material purchased				(826)
Computer software	and maintenance	costs	(781)	(576)
Printing, postage and stationery Hire ofequipments			(1,125) (7,711)	(2,463) (1,558)
Sundry expenses			(958)	(568)
Cleaning			(6,040)	(5,272)
Accountancy fees			(2,472)	(2,688)
Legal and professional fees			(4,236)	(2,241)
Bank charges				(102)
Depreciation ofother tangible			(14,472)	(14,872)
			(100,471)	(130,283)