2021-03-31-accounts

			Note			Total	Total
				Unrestricted	Restricted	Funds	Funds
				FundsI	Funds 0	2021	2020
Income from:
Donations				7,590	19,042	26,632	6,812
Charitable activitiest
Capital grants received
Revenue grants	received			17,003		17,003	9,888
Trading activiliest
Services provided				7,103		7,103	4,165
Activity income							1,060
Other income
Investment income:
Rents received				2,633		2,633	2,765
Interest received
Total incoming resources			2	34,329	19,042	53,371	24,690
Expenditure on:
Charitable activitiest
Preservation and	maintenance	of
heritage property				13,780	1,992	15,772	22,439
Raising funds:
Trading and other activity costs				441	107	548	724
Other:
Support costs				2,113		2,113	982
Finance costs
Total expenditure			3	16,334	2,099	18,433	24,145
Net income and expenditure				17,995	16,943	34,938	545
Transfers between	funds			35,213	(35,213)
				53,208	(18,270)	34,938	545
Reconciliation offunds:
Total funds brought	forward			616,881	18,921	635,802	635,257
Total funds carried	forward			670,089	651	670,740	635,802

				Note	2021	2020
Fixed assets
Tangible assets Investment property					26,816 618,225	9,703 654,124
					645,041	663,827
Current	assets
Debtors					22)768	18,147
Cash at bank		and in	hand		27,138	2,177
					49,906	20,324
Current	liabilities
Creditors:	Amounts		falling due within
one year					(24,207)	(48,349)
Net current		assets/(liabilities)			25,699	28,025
Total net	assets				67II746	635,802
Funds
Restricted				ioa	651	18,921
Unrestricted				lob	670,089	616,881
					670,740	635,802

Improvements	Improvements	to property	5%straight	line basis
Catering	equipment		15%reducing	balance basis
Fixtures	and	fittings	15%reducing	balance basis

			Charitable	objectives	Trading and	other activity	Support	costs	Total	Total
			Unrestricted	Restricted	Unrestricted	Restricted	Unrestricted	Restricted	2020	2020
									I
Cost ofsales	and	service
delivery					441	107			548	724
Rent and rates			318						318	271
Light and heat			5,000						5,000	5,302
Insurance			3,343						3,343	5,525
Advertising publicity	and		14						14	102
Postage, printing stationery		snd	5						5	14
Repairs and	renewals		5,100	1,992					7,092	11,225
Accountancy							900		900	968
Legal and professional fees							1,200		1,200
Sundry expenses							13		13	14
			13,780	1,992	441	107	2,113		18,433	24,145

	Staff		Depreciation
	Costs	Other	etc	2021	2020
Direct charitable
expenditure		14,282	1,490	15,772	22,439
Other expenditure:
Trading and other
activity costs		416	132	548	724
Supportcosts		2,113		2 113	982
Finance costs
		16,811	1,622	18,433	24,145

TANGIBLE FIXEDASSETS
	Improvements	Catering	Fixtures and
	to property	Equipment	Fittings	Totals
COST
At la April 2020			10,597	10,597
Additions	8,144	10,591		18,735
Disposals
At 31u March 2021	8,144	10,591	10,597	29,332
DEPRECIATION
As at la April 2020			894	894
Charge for year	34	132	1,456	1,622
Eliminated on disposal
At 3le March 2021	34	132	2,350	2,516
NET BOOK VALUE
At 3I u March 2021	8,110	10,459	8,247	26,816
At 31a March 2020			9,703	9,703
INVESTMENT PROPERTY
		2021		2020
FAIR VALUE
At in April 2020		654,124		654,124
Additions
Disposals		(35,899)
Revaluation
At 3Ia March 2021		618,225		654,124

DEBTORS:	AMOUNTS FALLING DUE WIT	HIN ONE YEAR
		2021	2020
Other debtors		21,866	16,564
Prepayments	and accrued income	902	1,583
		22,768	14 147

CREDITORS: AMOUNTS FALLING DUE	WITHIN ONK YEAR
	2021	2020
Trade creditors		13,163
Other creditors	2Z,083	33,094
Accruals and deferred income	2,124	2,092
	24,207	48,349

				Income	Expenditure	Transfers
			la April	and	and	between		31"March
			2020	gains	losses	funds	Revaluations	2021
Designated	general	funds	18,921			(18,921)
Kitchen refit:
Edgar Wood
Community	Centre			19,042	(2,099)	(16,292)		651
			18,921	19,042	2,099	35,213		651

MOVE	MENT IN	UNRESTRICTED	FUNDS
		1"April	Income encl	Expenditure and	Transfers between		31*'March
		2020	gains	losses	funds	Revaluations	2021
					6
General	funds	616,881	34,329	(16,334)	35,213		670,089
		616,881	34,329	16,334	35,213		670,089

		Restricted	Unrestricted	Total
		funds	funds	2021
Tangible	fixed assets	16,594	628,447	645,041
Current	assets	3,750	19,018	22,768
Current	liabilities	(19,693)	(4,514)	(24,207)
Bank balances			27,138	27,138
		651	670,089	670,740