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





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|||||Unrestricted||Total|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted<br>funds|2021|||
||||Note||||||
|Income from:|||||||||
|Grants from Charitable||Trusts and Foundations|||45,600|||45,600|
|Investment<br>income||||37||||37|
|Other income||||88,085||||88,085|
|Total income||||88,122|45,600|||133,722|
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>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<br>Restricted funds||2020|||
|Income from:|||||||||
|Donations<br>and grants||||20,265|25,768|||46,033|
|Investment<br>income||||6||||6|
|Other income||||87,444||||87,444|
|Total income||||107,715|25,768||133,483||
|Expenditure<br>on:|||||||||
|Charitable<br>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<br>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.|||||||





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|||Ba|lance Sheet as at 31|March 2021|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||1,078,669|1,093,140|
|Current<br>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<br>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|



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|||||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<br>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<br>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|





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|||||||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.|||





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|9<br>Tangible fixed assets||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|Computer||
||buildings|equipment||equipment|Total|
|Cost||||||
|At<br>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<br>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|





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|12 Creditors:|amounts<br>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<br>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|





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|15 Anal|ysis of|net assets between<br>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<br>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<br>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|



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





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|Detailed|Statement o|fFinancial<br>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<br>income|||||
|Interest on cash deposits|||37||
||||37||
|Other income|||||
|Rental income|||63,085|87,444|
|Other income|||25,000||
||||88,085|87,444|
|Charitable<br>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<br>and fax|||(1,551)|(3,861)|
|Material<br>purchased||||(826)|
|Computer<br>software|and maintenance|costs|(781)|(576)|
|Printing, postage and stationery<br>Hire ofequipments|||(1,125)<br>(7,711)|(2,463)<br>(1,558)|
|Sundry expenses|||(958)|(568)|
|Cleaning|||(6,040)|(5,272)|
|Accountancy<br>fees|||(2,472)|(2,688)|
|Legal and professional<br>fees|||(4,236)|(2,241)|
|Bank charges||||(102)|
|Depreciation ofother tangible|||(14,472)|(14,872)|
||||(100,471)|(130,283)|