2021-03-31-accounts

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Notes
Income and endowments Donations and legacies Charitable activities Investments	from:		1,855 1,763		1,855 1,763 4	1,900 15,776 14
Other income			23,000		23,000
Total income and endowments			26,622		26,622	17,690
Ex enditure on: Charitable activities			15,821	11,025	26,846	37,101
Net income/(expenditure) Net movement in funds	for the year/		10,801	(11,025)	(224)	(19,411)
Fund balances at 1 April	2020		14,143	408,909	423,052	442,463
Fund balances at 31 March 2021			24,944	397,884	422,828	423,052

				2021		2020
Fixed assets
Tangible assets					397,884		408,909
Current assets
Debtors			12	2,975		946
Cash at bank and	in	hand		36,864		23,823
				39,839		24,769
Creditors: amounts		falling due within
one year			14	(10,395)		(10,626)
Net current assets					29,444		14,143
Total assets less	current liabilities				427,328		423,052
Creditors: amounts		falling due after
more than one year			15		(4,500)
Net assets					422,828		423,052
Income funds
Restricted funds					397,884		408,909
Unrestricted funds					24,944		14,143
					422,828		423,052

				2021	2020
	Donations	and gifls		1,855	1,900
4	Income from Charitable Activities
				2021	2020
	Letting and	licensing	arrangements	1,763	15,776
5	Investment	Income
				2021	2020
	Interest receivable				14

										Unrestricted	Total
										funds
										2021	2020
	Covid 19	grants								23,000
7	Expenditure		on Charitable			Activities
										2021	2020
	Depreciation		and impairment							11,025	13,980
	Insurance									1,251	989
	Telephone									1,410	1,536
	Rates									333	1,125
	Other costs									5,178	5,098
	Heat, light	and power								1,706	5,104
	Maintenance									1,884	1,781
	Sundry expenses									3,553	4,595
	Advertising										120
	Catering costs										1,444
	Bad debts									(94)	729
										26,246	36,501
	Share ofgovernance			costs (see note 8)						600
										26,846	37,1Q1
8	Analysis	of	Governance		and support costs
						Support Governance		2021	2020	Sasis ofallocation
						costs	costs
							R
	Accountancy						6QQ	600	600	Governance
							600	600	600
	Analysed	between
	Charitable	activities					600	600	600

11	Tangible fixed assets
			Leasehold	Fixtures,	Total
			property	fittings &
				equipment
				E
	Cost
	At 1 April 2020		551,209	93,516	644,725
	At 3'I March 2Q21		551,209	93,516	644,725
	Depreciation and impairment At 1 April 2020		142,300	93,516	235,816
	Depreciation charged	in the year	11,025		11,Q25
	At 31 March 2021		153,325	93,516	246,841
	Carrying amount At 31 March 2021		397,884		397,884
	At 31 March 2020		408,909		408,909
12	Debtors
				2021	2020
	Amounts falling due	within one year:
	Trade debtors			2,975	946
13	Loans and overdrafts
				2021	2020
	Bank loans			4,500

Creditors:	amounts	falling due		within	one year
											2021		2020
													E
Trade creditors											60		955
Other creditors											8,500		8,000
Accruals and deferred			income								1,835		1,671
											10,395		10,626
Creditors:	amounts	falling due		after more than		one year
											2021		2020
							Notes
Bank loans								13			4,500
Restricted	funds
The income funds of		the charity		include	restricted	funds	comprising	the		following	unexpended		balances of
donations	and grants	held on trust for specific purposes;
					Balance at		Resources		Balance at		Resources		Balance at
					1April	2019	expended	1	April 2020		expended	31 March 2021
Building and equipment			costs		422,694		{13,785)			408,909	(11,025)		397,884

Analysis of net assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2021	2021	2021	2020	2020	2020
Fund balances at 31
March 2021 are
represented by:
Tangible assets		397,884	397,884		408,909	408,909
Current assets/
(liabilities)	29,444		29,444	14,143		14,143
Long term liabilities	(4,500)		{4,500)
	24,944	397,884	422,828	14,143	408,909	423,052