2021-03-31-accounts

CONTENTS		Pacae
Administrative information
Report ofthe directors	and trustees	2 —5
Independent Examiners Report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-15

as more ful	ly detaile	d in the accounts, can be su	mmarised as follows;-
			2021	2020
Net (expenditure)/income			(17,901)	(7,562)
Unrestricted the general	Revenue purposes	Funds available for ofthe charity	43,721	51,283
Total Funds			25,820	43,722

						Restricted
					Unrestricted	income	Endowment,				Prior year,
					funds	funds	funds	!	TOtal funda	I	funds
Income (Note 3)					F01	F02	E F03	' E ,'F04			F05
Income and endowments		from:
Conations and legacies					50,000				50,000		140,000
Charitable activibes
Qther tradng actiVitieS
hvestnents
Separate material item of	incorre
Qlher
Total					50,000				50,000		140,000
Expenditure (Notes 4)
Expenditure on:
Raising funds
Charitable activibes					54,809				54,809		115,641
Separate material expense		item
					13,092				13,092		31,921
Total					67,901				67,901		147,562
Net incomel(expenditure)				before tax
for the reporting	period				17,901				17,901		7,562
Tax payable
Net income/(expenditure)				after tax
before investment		gains/(losses)			17,901				17,901		7,562
Net gains/(tosses) on
investrrents
Net income/(expe	nditure)				17,901				17,901		7,562
Extraordinary items
Transfers between		funds
Other recognised	gainsi(losses):
Gains and losses on revaluation			of fixed assets for the
charity's ow n use
Qiher gains/(losses)
Net movementin	funds				17,901				17,901		7,562
Reconciliation of
funds:
Total funds brought forward					43,721				43,721		51,283
Total funds carri ed		forward			25,820				25,820		43,721

				BALANCE SH	EET
					Restricted,
				lUnrestricted	income	', Endowment	Total this	Total last
				funds E	funds	funds	yearf	year
Fixed assets				F01	F02	F03	F04	F05
Intan ible assets			(Note 15)
Tangible assets			(Note 6)	1,356			1,356
Heritage assets			(Note 16)
'Investments			(Note 17)
	Total		fixed assets,	1,356			1,356	274
iCurrent assets
Cash at bank and in		hand (Note 7)		32,339			32,339	48,966
Total current assets				32,339			32,339	48,966
Creditors: amounts		falling due
'within one year		(Note 8)		7,875			7,875	5,519
Net current	assetsl(liabilities)			24,463			24,463	43,447
Total assets less	current liabilities:			25,820			25,820	43,721
, Creditors: amounts		falling due
,'after one year
j Total net assets or	liabilities			25,820			25,820	43,721
Funds ofthe Charitt
Endowment funds
Restricted income	funds
Unrestricted funds				25,820			25,820	43,721
Revaluation rese rve
'Fair value reserve
			Total funds	25,820			25,820	43,721

							FO	R THE	R THE	R THE	YEAR	YEAR	ENDED 31	ENDED 31	MARCH 202	MARCH 202	MARCH 202	1
								Notes			to the		accounts		Cont'd
Note 3			Income
																,	Restricted
				Analysis				of	income					' unrestrlcte d funds		'	income funds	Endowmen tfunds	' I	Totalfunds	l Prioryear
Donations		Donations		and		ifts								50,000							140,000
and		Gift Aid
legacies:		L acies
		General grants			provided				by
		overnmenUother					charities
		Membership		subscriptions						and
		sponsorships			which			are	in	substance
		donations
		Donated	goods,			facilities			and		services
		Other
													Total	50,000						50,000	140,000
Charitable
activities:
		Other
													Total
Other
trading
activ ities:
		Other
													Total
Income from		Interest income
investments		Dividend	income
		Rental and		leasin			income
		Other
													Total
Separate
material	item
of income
													Total
Other:		Conversion		of	endowment					funds		into
		income
		Gain on disposaI				ofa tangible					fixed asset
		held for chari			's	own use
		Gain on disposai				ofa programme						related
		investm ent
		Royalties	from		the		exploitation				of	inteliectuai
		ro e	ri	hts
		Other
													Total
TOTAL INCOINf														50,000						50,000	140,000

Note 4		Expenditure
,Expenditure	on	Wages and salaries		45,697	45,697	74,331
,'charitable 'activities		Travel and subsistence		8,941	8,941	24,309
		Grants made		171	171	17,000
		Total expenditure	on charitable
		xitias			54,809	115,640
IOther		Premises ex enses
		Tele hone and internet		1,458	1,458	1,545
		Printin, osta eand stationer		3,101	3,101	333
		Subscri tions and information		1,334	1,334	2,597
		Re airs and maintenance		26	26
		Liabilit and contents	insurance			235
		Bank char es				'I66
		Professional Fees		4,802	4,802	14,972
		Resources		1,644	1,644	11,798
		Depreciation		726	726	275
		Total other expenditure		13,092	13,092	31,921
ITOTN. EXPENDITURE				67,901	67,90't	147,561

		Freehold	land	Other land 8	Plant,	Fixtures,	Total
		8 buildings		buildings	machinery	fittings and
					and motor	equipment
					vehicles
At the beginning	of					11,409	11,409
;rh~eeer
'Additions
.Revaluations
,.Disposals
*
!Transfers
At end ofthe year						11,409	11,409

,6.2Deprecia	tion and	impairrnents
	**Basis	SLor RB	SLorRB	SLor RB	SL	SL
	"*Rate			25%	25%
At beginning	ofthe				10,860	10,585
year
Disposals
'Depreciation					275	275
impairment
,Transfers
At end ofthe	year				11,135	10,860
6.3Net book value
;Net book value at the						824
',beginning of	the year
Net book value at the					274
end ofthe year

					This year	Last year
Short	term cash investments		(less than 3months	maturity date)
Short	term deposits
Cash	at bank and on	hand			32,339
Other
Total					32,339	48,966
Note	8	Creditors and accruals

				Amounts	falling due	falling due
				This@ear		Last year
Accruals	for grants payable
Bank loans and overdrafts
Trade creditors				7,000		4,404
Payments	received on	account	for
contracts	or performance-related		grants
Accruals	and deferred	income
Taxation	and social security			875		1,115
Other creditors
Total				7,875		5,519

Type of expenses	reimbursed	This	year	Last year
Travel and subsistence		24,309	'	24,309
TOTAL		24,309	'	24,309