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|---|---|---|
|Trustees<br>report|||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|5-11|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
||Notes|||
|Income from:||||
|Donations<br>and legacies||370,000|405,909|
|Charitable<br>activities||16,932|36,464|
|Investments|||1|
|Total income||386,932|442,374|
|Ex enditure on:||||
|Charitable<br>activities||284,045|389,550|
|Net income for the year/||||
|Net movement<br>in funds||102,887|52,824|
|Fund balances at 1 April 2020||130,413|77,589|
|Fund balances at 31 March 2021||233,300|130,413|





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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||||
|Fixed assets|||||||||
|Tangible assets||||||1,794||2,691|
|Current assets|||||||||
|Stocks||||9|47,318||47,350||
|Debtors||||10|78,379||77,666||
|Cash at bank and|in|hand|||111,568||4,485||
||||||237,265||129,501||
|Creditors: amounts||falling due within|||||||
|one year|||||(5,759)||(1,779)||
|Net current assets||||||231,506||127,722|
|Total assets less|current||liabilities|||233,300||130,413|
|Income funds|||||||||
|Unrestricted<br>funds||||||233,300||130,413|
|||||||233,300||130,413|





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|||Total|Unrestricted|
|---|---|---|---|
||||funds|
|||2021|2020|
|Interest receivable||||
|Charitable<br>activities||||
|||Charitable|Charitable|
|||Expenditure<br>Expenditure||
|||2021|2020|
|Security Costs||1|3,767|
|Rent payable||258,194|320,960|
|Media expenses||1,079|1,947|
|Event costs|||12,648|
|Cleaning costs||425|12,523|
|Legal and professional|fees||474|
|Marketing<br>and exhibition|costs||2,239|
|Motor, travel and entertaining|||385|
|Printing,<br>postage and stationery||29|275|
|Depreciation||897|897|
|Maintenance<br>expenses||2,685|443|
|Sundry expenses||86|4,571|
|Light & Heat||7,508|13,484|
|Rates||11,001|13,123|
|Cost ofgoods sold||31|1,348|
|Bad Debts||1,996||
|Bank charges||98|253|
|Credit card charges|||144|
|Bank interest||15|69|
|||284,045|389,550|
|||284,045|389,550|



|5|Interest receivable<br>Charitable<br>activities|
|---|---|



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|8|Tangible fixed assets||||
|---|---|---|---|---|
||||Fixtures, fittings &equipment||
||Cost||||
||At 1 April 2020|||4,485|
||At 31 March 2021|||4,485|
||Depreciation<br>and impairment||||
||At 1 April 2020|||1,794|
||Depreciation<br>charged|in the year||897|
||At 31 March 2021|||2,691|
||Carrying<br>amount||||
||At 31 March 2021|||1,794|
||At 31 March 2020|||2,691|
|9|Stocks||||
||||2021|2020|
||Stock||47,318|47,350|
|10|Debtors||||
||||2021|2020|
||Amounts<br>falling due|within one year:|||
||Trade debtors||2,139|3,491|
||Other debtors||675|360|
||Prepayments<br>and accrued income||75,565|73,815|
||||78,379|77,666|





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|2021|2020|
|---|---|
|5,759|1,779|



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|under non-cancellable<br>operating<br>leases, which<br>fall due|as follows:||
|---|---|---|
||2021|2020|
|Within one year|219,065|319,865|
|Between two and five years|288,085|740,509|
||507,150|1,060,374|



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||||Donations|receivable|Rent payable||
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
|Other|related|parties|245,000|405,909|258,194|320,690|
||||245,000|405,909|258,194|320,690|