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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|||Notes|||||
|Income and endowments<br>Donations<br>and legacies<br>Charitable<br>activities<br>Investments|from:||1,855<br>1,763||1,855<br>1,763<br>4|1,900<br>15,776<br>14|
|Other income|||23,000||23,000||
|Total income and endowments|||26,622||26,622|17,690|
|Ex enditure on:<br>Charitable<br>activities|||15,821|11,025|26,846|37,101|
|Net income/(expenditure)<br>Net movement<br>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|





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|||||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<br>funds|||||24,944||14,143|
||||||422,828||423,052|



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|||||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|





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|||||||||||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|||





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|11|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||Leasehold|Fixtures,|Total|
||||property|fittings<br>&||
|||||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<br>and impairment<br>At 1 April 2020||142,300|93,516|235,816|
||Depreciation<br>charged|in the year|11,025||11,Q25|
||At 31 March 2021||153,325|93,516|246,841|
||Carrying<br>amount<br>At 31 March 2021||397,884||397,884|
||At 31 March 2020||408,909||408,909|
|12|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due|within one year:||||
||Trade debtors|||2,975|946|
|13|Loans and overdrafts|||||
|||||2021|2020|
||Bank loans|||4,500||





## 

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|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>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<br>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|