||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|11|





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|||||2021|2020|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations and legacies||||261,085|208,750|
|Investment<br>income||||383|400|
|Other income|||||660|
|Total||||261,468|209,810|
|EXPENDITURE ON||||||
|Raising funds||||110,713|103,166|
|Charitable<br>activities||||||
|Support and advice<br>Members' services||||'I6,345<br>98,143|14,850<br>84,754|
|Other||||800|17,500|
|Total||||226,001|220,270|
|NET INCOME/(EXPENDITURE)||||35,467|(10,460)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||1,698,932|1,709,392|
|TOTAL FUNDS CARRIED FORWARD||||1,734,399|1,698,932|





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||BALANCE SHEET|||
|---|---|---|---|
||31STMARCH 2021|||
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes||F|
|FIXEDASSETS||||
|Tangible assets||1,637,122|1,644,221|
|CURRENT ASSETS||||
|Cash at bank and in hand||104,419|57,756|
|CREDITORS||||
|Amounts<br>falling due within one year||(7,142)|(3,045)|
|NET CURRENT ASSETS||97,277|54,711|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||1,734,399|1,698,932|
|NETASSETS||1,734,399|1,698,932|
|FUNDS||||
|Unrestricted<br>funds||1,734,399|1,698,932|
|TOTAL FUNDS||1,734,399|1,698,932|





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|OTHER INCOME||||
|---|---|---|---|
|||2021f|2020f|
|Gain on sale oftangible|axed assets||660|
|OTHER||||
|||2021f|2020|
|Project manager||800|17,500|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated after charging/(crediting):|||
|||2021<br>f|2020<br>f|
|Depreciation - owned assets||16,345|14,850|
|Surplus on disposal of|fixed assets||(660)|



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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Plant and|and||
||property<br>f|machinery<br>f.|fittings<br>f|Totals|
|COST|||||
|At 1stApril 2020|1,736,651|117,204|246,247|2,100,102|
|Additions|7,272||1,974|9,246|
|At 31stMarch 2021|1,743,923|117,204|248,221|2,109,348|
|DEPRECIATION|||||
|At 1stApril 2020|110,636|98,998|246,247|455,881|
|Charge foryear|11,668|4,282|395|16,345|
|At 31stMarch 2021|122,304|103,280|246,642|472,226|
|NET BOOK VALUE|||||
|At 31stMarch 2021|1,621,619|13,924|1,579|1,637,122|
|At 31stMarch 2020|1,626,015|18,206||1,644,221|





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||||||||||2021|2020<br>f|
|---|---|---|---|---|---|---|---|---|---|---|
||Social security and other|||taxes|||||5,650|1,464|
||Other creditors|||||||||381|
||Accrued expenses||||||||1,492|1,200|
||||||||||7,142|3,045|
|9.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/4/20|in funds<br>F|31/3/21<br>f|
||Unrestricted||funds||||||||
||General fund|||||||1,698,932|35,467|1,734,399|
||TOTAL FUNDS|||||||1,698,932|35,467|1,734,399|
||Net movement||in funds,|included|||in the above|are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||P|F||
||Unrestricted||funds||||||||
||General fund|||||||261,468|(226,001)|35,467|
||TOTAL FUNDS|||||||261,468|(226,001)|35,467|
||Comparatives||for movement|||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/4/1 9|in funds|31/3/20|
||Unrestricted||funds||||||||
||General fund|||||||1,709,392|(10,460)|1,698,932|
||TOTAL FUNDS|||||||1,709,392|(10,460)|1,698,932|
||Comparative|net movement|||in|funds, included||in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||||F|
||Unrestricted||funds||||||||
||General fund|||||||209,810|(220,270)|(10,460)|
||TOTAL FUNDS|||||||209,810|(220,270)|(10,460)|





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