||Contents||
|---|---|---|
|||Page|
|Chairman's<br>Statement|||
|Trustees' Report|||
|Independent<br>Examiner's Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|||





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||||Restricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|Funds|Funds|
||||2021|2021|2020|
|||Note||||
|INCOMING<br>RESOURCES||||||
|Incoming Resources from|Generated|||||
|Funds||||||
|Voluntary<br>Income|||259|259|209|
|Activities for Generating|Funds||211,941|211,941|293,762|
|Investment<br>Income|||59|59|367|
|TOTAL INCOMING<br>RESOURCES|||212&259|212,259||
|RESOURCES EXPENDED||||||
|Cost ofGenerating<br>Funds||||||
|Direct Project Costs|||49,988|49,988|48,700|
|Governance<br>Costs|||2,852|2,852|2,895|
|Direct costs|||153,079|153,079|235,842|
|Support costs|||5,499|5,499|6,404|
|TOTAL RESOURCES EXPENDED||||211,418||
|Movement<br>in total funds|for the year-|||||
|Net Income/{expenditure}|for the|||||
|charityyear|||841|841||
|Total Funds at 1April 2020|||570,512|570,512|570,015|
|TOTAL FUNDS AT31MARCH 2021||||571,353||





|||Note|E||||
|---|---|---|---|---|---|---|
|FIXEDASSETS|||||||
|Tangible Assets; Non-realisable|||||||
|Value ofRemaining|Lease of||||||
|Buiiding||10||459,862|||
|CURRENT ASSETS|||||||
|Debtors||11|28,612||14,420||
|Cash at Bank and In|Hand||264,947||169,317||
||||293,559||1&3,737||
|CREDITORS."|||||||
|Amounts<br>Falling Due Vyithin|||||||
|One Year||12|182,068||77@68||
|NET CURRENT ASSETS||||111,491||106,369|
|TOTAL ASSETS|||||||
|LESSCURRENT LIABIUTIES||||571,353||570,512|
|||||571,353||570.522|
|CHARITY FUNDS|||||||
|Restricted Funds||13||571,353||570,512|
|TOTAL FUNDS||||57135$||575,512|





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|L/Term Leasehold Property|Over remaining|life ofthe lease|
|---|---|---|
|5/Term Leasehold Property|Over remaining|life ofthe lease|
|Plant and machinery|25%Reducing|Balance|
|Fixtures and fittings|15%Reducing|Balance|
|Office equipment|20%Reducing|Balance|
|Other fixed assets|25%Reducing|Balance|



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|2.<br>DONATION,<br>LEGACIES AND SIMItAR INC|OMING<br>RESOURCES|||
|---|---|---|---|
||Restricted|Total|Total|
||Funds|Funds|Funds|
||2021|2021|2020|
|||E||
|Donations||259||
|g.<br>TRADING ACTIVITIES||||
||Restricted|Total|Total|
||Funds|Funds|Funds|
||2021|2021|2020|
||E||E|
|Charity trading income||||
|Charity trading income|211,941|211,941|293,762|
|Direct Project Costs||||
|Direct Project Costs|48,988|48,988|48,700|
|Net income from trading activities|162,953|162,95$|245,062|





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|Restricted|Total|Total|
|---|---|---|
|Funds|Funds|Funds|
|2021|2021|2020|
|E|E||
||59||



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||||||Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2021|2020|
||||||2021|||
|Governance|||Auditors'|non audit costs|1,952|1,952|2,382|
|Governance|||expense|—Bank Charges|900|900|513|
||||||2,852|2,852|2,895|
|.|DIRECTCOSTS|||||||
||||||Activities|Total|Total|
||||||2021f|2021|2020<br>E|
|Building||Cost - Inc Rents|||24,784|24,784|85,561|
|Nages|and salaries||||110,366|110,366|131,424|
|National||insurance|||9,778|9,778|9,436|
|Pension||cost|||8,151|8,151|9,421|
||||||153,079|||



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|7.<br>SUPPORT COSTS|7.<br>SUPPORT COSTS||||
|---|---|---|---|---|
|||Activities|Total|Total|
|||2021<br>f|2021f|2020|
|Depreciation||5,999|5,999|5,974|
|Baddebt||||430|
||||5,499||
|8,<br>NET OUTGOING|RESOURCES||||
|This lsstated after charging:|||||
|Depreciation oftangible|fixed assets:||||
|Owned<br>by the charity||||5,974|
|Pension costs|||8,151|9,421|
|9.<br>STAFFCOSTS|||||
|Staff costs were asfollows:|||||
|N/ages and salaries|||110,366|131,424|
|Social security costs|||9,778|9,436|
|Other pension costs|||8,151|9,421|
||||128+95|150,281|





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|2021|2020|
|---|---|
|No|No|



||L/Term|S/Term||Fixtures||||
|---|---|---|---|---|---|---|---|
||Leasehoid|Leasehold|Plant lL|8,|Office|Other|Grand|
||Property|Property|Machinery|Fittings<br>f|Equipment|Assets<br>E|Total|
|Cost||||||||
|At 1April 2020|499,752|22,255|16,101|6,418|32,999|76,567|654,092|
|Additions|0|0|0|0|0|1,718|1,718|
|Disposals|0|0|0|0|0|(15,000)|(15,000)|
|At31March 2021|499,752|22,255|16,101|6,418|32,999|63,285|640,810|
|Depreciation||||||||
|At 1April 2020|42,777|22,255|15,248|5,300|29,180|75,189|189,949|
|Charge forthe Year|4,080|0|213|168|764|774|5,999|
|Disposal|0|0|0|0|0|(15,000}|(15,000)|
|At 31March 2021|46,857|22,255|15,461|5&468|29,944|60,963|180,948|
|Net BookValue||||||||
|At 31March 2021|452,895||||3,055|2,322||
|At 31March 2020|456,975||853|1,118|3,819|1,378|464,143|





|11.|DEBTORS|DEBTORS||||
|---|---|---|---|---|---|
||Amounts||falling due within one year|||
|||||2021|2020|
|Trade|debtors|||25,822|1,181|
|VAT|||||449|
|Other|debtors||||10,000|
|Prepayments||and accrued income||2,790|2,790|
|||||2&&612|14,420|



|12.|CREDITORS|CREDITORS|||||
|---|---|---|---|---|---|---|
||Amounts|falling due within one year|||||
||||||2021|2020|
||||||E|E|
|Trade|creditors||||4,566|5,472|
|Other|taxation and social security||||3,505|2,915|
|VAT|||||977||
|Accruals|||||93,757|1&998|
|Oeferred income|||||79,263|66,983|
||||||182,068|77,368|
|13.|STATEMENT OF FUNDS||||||
||||Brought|Incoming|Resources|Carried|
||||Forward|Resources|Expended|Forward|
||||E|E|E||
|Restricted funds|||||||
|Reserves|||570,512|212,259|{211,418)|571,353|
||||570,512|212,259|(211,418)|571,353|





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