2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Notes to the Financial	Statements	9to 19

			Unrestricted	Restricted	Total
		Note	funds f	fundsf	2021f
Income and Endowments	from:
Donations and legacies			129,465		129,465
Other trading activities			10,651		10,651
Investment income			13,296		13,296
Other income			5$5		585
Total Income			153997		153997
Expenditure on: Charitable activities		6	~369.930	~6.406	~4376,316
Total Expenditure			~169.930	6406	(176,316)
Net expenditure			(15,913)	(6,406)	(22,319)
Other recognised gains end losses
Gains/losses on revaluation	offixed assets		90,151		90 151
Net movement in funds			74,238	(6,406)	67,832
Reconciliation offunds
Total funds brought forward			535,149	35,$81	571030
Total tunds carried forward		16	609,387	29.475	638 862

		and Lo	sses)
			Unrestricted	Restricted	Total
		Note	funds	funds f	2020f
Income and Endowments	from:
Donations and legacies			507,797		507.797
Other trading activities			46,184		46,1$4
Investment income			11,387		11,387
Other income			4,387		4,387
Total Income			569,755		569,755
Expenditure on: Charitable activities Total Expenditure		6	~90.760 ~)90,760	(l4.7)4) ~)4.7l4	205,474 ~207 474)
Net income/(expenditure)			37$,995	(14,714)	364,281
Other recognised gains and losses Gains/losses on revaluation offixed assets			84,025		~07
Net movement in funds			294,970	(14,7]4)	280,256
Reconciliation offunds
Total funds brought forward			240,179	50,596	290775
Total funds carried forward		16	535,149	35882	571,031

		Balance Sheet as at	31March 20	21
				2021	2020
			Note
Fixed assets
Tangible assets			11	4,656	10,882
Investments			12	375,688	285,537
				380,344	296,419
Debtors			13
- due within	one year			2,971	6,534
Cash at bank	and in hand		14	267,016	275.791
Creditors: Amounts Net current assets		falling due within one year		~33,669 258,518 269,987	~3, 33 274,612 282,325
Net assets				633662	3»,33
Funds ofthe	charity:
Restricted income funds
Restricted funds				29,475	35,882
Unrestricted	income	funds
Unrestricted	funds			609,387	535,149
Total funds			16	638,862	571,031

						Unrestricted
						funds	Total
						General	funds
						f	8
Donations and legacies;
Donations from	individuals					31,892	31,892
Legacies						57,251	57,251
Grants, including	capital		grants;
Government grants						20,629	20,629
Grants from other charities						245		245
Other income from donations				and legacies		19448	19448
Total for 2021						129,465	129,465
Total for 2020						507797	507	797
3 Income from	other	trading			activities
						Unrestricted
						funds	Total
						General	funds
Local fundraising	and street collection income					2,574	2,574
Lotteries and competitions			income			1,251	1,251
Other income from other			trading		activities	6,826	6	826
Total for 2021						10651	10	651
Total for 2020						46,184	46,184
4 Investment income
						Unrestricted
						funds	Total
						General	funds
						8
Income f'rom dividends;
Dividends receivable		from		other listed investments		11,071	11,071
Interest receivable	and similar			income;
Interest receivable on		bank		deposits		2,225	2,225
Tots 1for 2021						3.296	33	296
Total for 2020						33333	11,387

		Unrestricted
		funds	Total
		General	funds
Rental	income	585		585
Total	for 2021	585		585
Total	for 2020	.387	6	387

6 Expen	dit	ure on charit	able activities
					Unrestricted
					funds	Restricted	Total
				Note	General f	fundsf	fundsf
Charitable	Activity				52,421		52,421
Depreciation,		amortisation	and other
similar costs					4,574	1,651	6,225
Staffcosts					106,739		106,739
Allocated	support costs					4,755	4,755
Governance		costs			6,176		6 376
Total for	2021				169,910	6,406	176,316
Total for 2020					190,760	14,714	205,474
							Total
							expenditure

Unrestricted
funds
Total	Total
2021 f	2020 f

Legal fees
Total for 2021
Total for2020
0 Net incoming/outgoing	resources
Net (outgoing)/incoming	resources for the year include:

Unrestricted
funds	Total
General	funds
6	6
3,416	3,416
3 416	3.4 6
3,615	3,615
2021	2020
6223	10,177

		2021	2020
			g
Staff costs during	the year were;
Wages and salaries		101,220	107,588
Pension costs		0. (9	0490
		(06739	(,(90

11 Tangible fixed assets
	Laud and	Furniture	and
	buildings	equipment		Motor	vehicles	Total
		f.
Cost
At 1 April 2020	89,433	27,120			58,3$1	174,934
At 31March 2021	89,433	27,120			5$,381	174,934
Depreciation
At 1 April 2020	86,209	23,348			54,495	164,052
Charge for the year	4,057		1,197		972	6,226
At 31March 2021	90,266	24,545			55,467	170,278
Net book value
At 31March 2021	{8337		2,575		2,914	4,656
At 31March 2020	3,224		3.772		3 886	0,882
12 Fixed asset investments
				2021		2020
				8		8
Other investments				375,68$		285,537

			Listed
			investments	Total
				0
Cost or Valuation
At 1 April 2020			285,537	285,537
Revaluation Disposals			90,946 ~579	90,946 ~795
At 31March 2021			3 5.688	375 688
Net book value
At 31March 2021			375.688	3756M
At 31March 2020			285 537	255 537
13 Debtors
			2021	2020
			8
Trade debtors			276	300
Prepayments			2,349	5,889
Other debtors			346	345
			2,97	6 53
14 Cash and cash equivalents
			2021	2020
			8
Cash on hand			85	412
Cash at bank			3,$33	6,633
Short-term deposits			263,098	268,746
			267,936	275,791
15 Crediters:	amounts	falling due within one year
			2021	2020
Trade creditors			151	652
Other taxation	and social	security	4,818	1,171
Other creditors			618
Accruals			5,8$2	5,890
			11,469	7~713

16 Funds
						Other	Balance at
			Balance at I	Incoming	Resources	recognised	31Marsh
			April 2020	resources f,	expended f	gains/(losses) f	2021f
Unrestricted
Generiri
Unrestircted		lricome Fund	535,149	153,997	(169,910)	90,151	.609,387
Restricted
Community		Help	797				797
Car Service			28,232		(2,732)		25,500
Christmas	Gifts		2,99]		(2,324)		667
Bexhiil Lions			275		(34)		241
Community		Room	3,587		(~1,316		2 271
Total restricted			35 882		~6496		29476
Total funds			571,031	l63.997	~76.3l6)	90,151	638,863

17 Analysis ofnet assets between funds
	Unrestricted		Total funds at
	funds	Restricted	31March
	General	funds	2021
			f
Tangible fixed assets	i,238	3,418	4,656
Fixed asset investmenn Current assets Current liabilities	287,661 269,987 ~()1,469	88,027	375,688 269,987 ~),469)
Total net assets	547417	91,445	638,862
18 Analysis ofnet funds
	At 1April	Financing cash	At 31March
Cash at bank and in hand Net debt	2020 f 79 275,791	flows f ~5.775 ~6.775	2021f 267,016 267416