2021-03-31-accounts

				Page
Legal and Administrative			Information
Report of the	Trustees
Independernt	Examiner's		Report
Statement of	Financial	Activities
Balance sheet
Notes to the Financial		Statements

			Note	Unrestncted	Restricted	Total	Total
				funds	funds	funds	funds
						2021	2020
						E
Incoming resources			10
Donations 8 similar income				46,562	76,771	123,333	77,231
Activities in furtherance	of	the charity's	objects	322		322	98,752
Activities for generating	funds			996		996	3,633
Investment income				135		'l35	249
				48,015	76,771	124,786	179,865
Resources expended
Cost of generating funds				17,937	65,890	83,827	150,453
Cost of activities in furtherance
of charity objectives
Managing 8 administering		the chasrity		5,677		5,677	7,263
Total resources expanded				23,614	65,890	89,504	161,097
Net movement in funds				24,401	10,881	35,282	18,758
Total funds brought forward				105,941	32,894	138,835	120,077
Total funds carried forward			12	130,342	43,775	174,117	138,835

Turnover	reaonsp with Welwyn Hat	field Council, th	ere are n	o kno	wn related	parties.
		Un-			Total	Total
		restricted	Restricted		Funds	Funds
		Funds	Funds		2021	2020
Donations 8 similar Income				E	F	E
Donations 8 similar income		46,562	76,771		123,333	77,231
Donations 8 grants		46,562	76,771		123,333	77,231
Activities in furtherance Excursions and day trips Longer holidays Mystery trip and walk Theatre	ofthe charity's objects	0 0 0			0 0 0	12566 53,644 3,799
Bingo 8 raffle Privilage cards Miscellaneous		0 22 300			0 22 300	4,754 8,768 15,221
		322			322	98,752
Activities for generating	funds
Fundraising Cell Barnes Trust Shop Social Fund		996 0 0			996 0 0	3633 0 0
		0 996			0 996	0 3,633
Investment income
Deposit account interest		135			135	249
Total Incoming resources		48,015	76,771		124,786	179,855

			in-restricted Funds	Restricted Funds	Total funds	Total funds
					2021	2021
					k
Costs ofactivities in furtherance Objects		of the charity's
Refund Corvid Excursions and Day Trips Longer Holidays Bingo 8 Raffle Table top Dining Room Chrislmas Easter Fetes Call Barnes food Entertainers Speaker Film Chair exercise Cream teas and refreshments Saianes Employers Nic Staff bonus work wear PPE prevention covid Rent Jim McDonald Centre Pension Transport Motor Expenses Voluntary Miscalianeous Anniversary Donatiopn Isabel Hospice Flowers Funerals Chair Grant			13284 0 0 20 171 0 0 0 0 0 0 0 0 358 0 0 0 0 0 3982 0 0 13 0 25 5 0 0 50 29 0 17.837	0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 52,252 917 1,050 314 0 10,461 896 0 0 0 0 0 0 0 0 0 66.880	13284 0 20 171 0 0 0 0 0 0 0 0 358 0 52,252 917 1,050 314 3,982 10,461 898 13 0 25 5 0 0 50 29 0 83.1127	0 15,828 47,735 17,178 2,634 2,114 526 177 0 800 920 60 74 730 188 48,239 2,098 0 0 0 27,500 513 0 0 136 49 90 150 0 185 13,781 150,453
Resources expandeds on insurance	managing	and administering	the charity
Stationery Telephone Pnnting Post Gardening Miscellaneous Software Courses Licenses Bank Errors			1,767 89 683 32 13 60 0 493 160 1,337	0 0 0 0 0 0 0 0 0 0	1,767 89 683 32 13 60 0 493 160 1,337	1,345 612 1151 0 95 360 43 0 791 1,736
Repairs and Rewewals Reporting Accountant			124 915 5,677	0 0 0 0	4 124 915 6,677	56 294 1,140 7,263
Total Resources Expended			23,614	65,890	89 504	161.087

			Notes		2021		2020
Current assets
Debtors Cash at bank and	in	hand		42 228,652		515 178,925
Creditors: amounts		falling due		228,694		179,440
within one year				(54,577)		(40,605)
					174,117		138,835
Total current assets					174,117		138,835
					174,117		138,835
Total fund carried	forward				174,117		138,835
					174,117		138,835