2021-03-31-accounts

			Page
Trustees' report			1-2
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		6- 14

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
I co e n		e	Notes fo	2021 f	2021f	2021	2020 f	2020 f	2020f
Donations and legacies Chantable activities				1,300 58,669	178,836	1,300 237,505	1,710 141,937	152,455	1,710 294,392
Investments Other income				1,645 97,165		1,645 97,165	6,850		6,850
Total income				158,779	178,836	337,615	150,497	152,455	302,952
ExX&e~nitu~ti		i
Charitable actrvities				39,701	192,640	232,341	133,418	131,550	264,968
Gross transfers
between funds Net Income/(expenditure)							5,094	(5,094)
for the year/
Net movement		in funds		119,078	(13,804)	105,274	22,173	15,811	37,984
Fund balances	at 1
Apnl 2020				30,501	42,307	72,808	8,328	26,496	34,824
Fund balances		at 31
March 2021				1II9,579	28,503	178,082	30,501	42,307	72,808

							2021		2020
						Notes	f.		8
Fixed assets
Tangible assets								7,071		9,043
Current assets
Stocks						12			250
Debtors						13	14,488		320
Cash at bank		and	in	hand			181,149		70,735
							195,637		71,305
Creditors:	amounts			falling due within
one year						14	(24,626)		(7,540)
Net curreilt	assets							171,011		63,765
Total assets		less	current		liabilities			178,082		72,808
Income funds
Restncted	fimds					15		28,503		42,307
Unrestricted		funds						149,579		30,501
								178,082		72,808

				Charitable	Charitable
				Income	Income
				2021	2020
				6	f
Cafe income				738	16,780
Grant funding		for community	work	236,555	277,612
Other income				212
				237,505	294,392
Analysis	by fund
Unrestricted		funds		58,669	141,937
Restricted	funds			178,836	152,455
				237,505	294,392

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			6	8
	Rental income		1,645	6,850
6	Other income
			Unrestricted	Total
			funds
			2021 8	2020f
	Coronawrus	Job Retention Scheme	87,165
	Business Rates grant		10,000
			97,165

			Charitable	Charitable
			Expenditure	Expenditure
			2021	2020
			8	8
Staff costs			149,238	127,656
Depreciation and	impairment		3,359	3,012
Rent, insurance	& utilties		18,412	19,056
Repairs & maintenance			954	1,682
Printing, stationery &adverts			427	1,054
Telephone			2,143	2,504
Motor & travel				128
Cleaning			808	1,471
Peoples Health Trust		projects	52,275	97,974
Cafe purchases			331	7,155
Sundry expenses			1,808	2,376
Children in Need	projects		1,686
			231,441	264,068
Share of governance		costs (see note 8)	900	900
			232,341	264,968
Analysis by fund
Unrestricted funds			39,701	133,418
Restricted funds			192,640	131,550
			232,341	264,968
For the year ended 31 March 2020
Unrestricted funds			133,418
Restricted funds			131,550
			264,968

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
			6	6	6		6
Legal and	professional		900	900		900	900
			900	900		900	900
Analysed	between
Charitable	activities		900				900

	2021	2020
	Number	Number
Employment costs	2021	2020
	6	f
Wages and salaries	134,561	115,008
Social security costs	7,334	6,281
Other pension costs	7,343	6,367
	149,238	127,656

11	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
						Fixtures, fittings	&equipment
							f
	Cost
	At 1 April 2020						61,874
	Addit tons						1,387
	At 31 March		2021				63,261
	Depreciation		and Impairment
	At 1 April 2020						52,831
	Depreciation		charged	in the year			3,359
	At 31 March		2021				56,190
	Carrying amount
	At 31 March		2021				7,071
	At 31 March		2020				9,0rl3
12	Stocks
						2021	2020
						F	6
	Raw materials		and consumables				250
13	Debtors
						2021	2020
	Amounts falling due			within one year:		6	f
	Trade debtors					14,338	320
	Prepayments		and accrued income			150
						14,488	320
14	Creditors: amounts			falling due within one year
						2021	2020
					Notes	f	6
	Government	grants				14,200
	Accruals and		deferred	income		10,426	7,540
						24,626	7,540

						Movement	ln funds	ln funds			Movement	Movement	in funds
				Balance at I April 2013 f		Incoming resources f	Resources expended f		Balance at I April 2020 f		Incoming resources f		Resources expended f	31	Balance at March 2021 f
	Peoples
	Health Trust				10,612	56,292		(44,597)		22,307		22,307	(44,614)
	Children in
	Need				3,384	32,276		(35,660)				34,488	(34,488)
	Henry Smith				12,500	25,000		(25,000)		12,500		12,500	(25,000)
	Claremont
	Park					16,387		(16,387)				8,603	(8,603)
	Awards for All					10,000		(2,500)		7,500			(7,500)
	Glasdon					500		(500)
	Donation					2,000		(2,000)
	Big Lottery											100,938	(72,435)			28,503
				26,496		142,455	(126,644)			42,307		178,836	(192,640)			28,503
	The restrtcted		funds		comprise	mainly income		for the payment		ofsalaries,		but also	includes People's			Health
	Trust monies	for		certain projects to be decided				by the community.
16	Analysis of	net		assets between funds
					Unrestricted		Restricted			Total	Unrestricted		Restricted			Total
								funds					funds
								2021		2021		2020	2020			2020
								f		f		f	f			f
	Fund balances		at 31
	March 2021 are
	represented	by:
	Tangible assets					2,071		5,000		7,071		1,543	7,500			9,043
	Current assets/
	(liabilities)					147,508		23,503	171,011			28,958	34,807			63,765
						149,579	28,503		178,082			30,501	ll2 307			72 808