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||||||Notes|Year Ended|Year Ended|Year Ended||
|---|---|---|---|---|---|---|---|---|---|
|||||||31/03/2021|31/03/2020|||
|RECEIPTS||||||||||
|Donations, legacies and other similar|||receipts|||||||
|Charitable<br>Donations||||||0||6,550||
|Grants/Fundraising||||||0||965||
|Operating<br>activities to further to||Charities Objectives||||51,397||83,750||
|TOTAL RECEIPTS||||||51,397||91,565||
|PAYMENTS||||||||||
|Direct Charitable<br>Expenditure||||||||||
|Salaries and Expenses<br>[net ofFurlough|||receipts|E23,242}2||33,686||60,802||
|Other Expenditure||||||||||
|Management<br>and Administration||—incl|Property|RggR|3|8,196||13,701||
|New Equipment<br>Purchased|||||||0||0|
|Professional<br>Fees —incl New Build|||||4|2,300||17,320||
|Depreciation|||||5||0||0|
|||||||1049||31021||
|||||||44|182|[t91|/~2|
|Net Receipts/<br>(Payments)|for the year|||||||||
|NEW BUILD ACCOUNT<br>FORTHE YEAR ENDED 31MARCH 2021||||||||||
|||||||Year Ended||Year Ended||
|No. 2<br>n||||||31/03/2021||31/03/2021||
|Fund-raising<br>to 31March 2020|||||||27,312||62,300|
|Fund-raising<br>12m 31March 2021|||||||||78,500|
|Build costs 12m 31March|2021||||||||11 488|
|Local Authority<br>Grant|||||||10,000|||
|Balance at 31March 2021|||||||~3[~1|||





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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31/03/2021|31/03/2020|
|FIKED ASSETS —Building|—at cost|||35,000|35,000|
|New Build —at cost||||~13188|~1318 2|
|||||166,882|166,882|
|CURRENT ASSETS||||||
|Cash in Bank||||~73|51230|
|CURRENT LIABILITIES||||||
|Creditors||||||
|NET CURRENT ASSETS||||6783|1230|
|NET WORTH AT BALANCE SHEET DATE||||||
|COMPRISING:||||||
|No 1Bank Account Balance Bought Forward|||01April 2020|27,312|27,570|
|No. 1Bank Account Net|(Paymentsj|/Receipts for the year||~721|~258|
|No 1Bank Account Balance Carried||Forward 31 March 2021||34,527|27,312|
|Add:||||||
|Restricted Fund Balance|- Building|||35,000|35,000|
|Add:<br>No 2 Bank Account Balance Bought Forward 01April 2020<br>New Build —Net to date —excl Professional<br>Fees<br>No 2 Bank Account Balance Carried Forward 31 March 2021||||166,882<br>~339 8|131,882<br>23918|
|Balance Carried Forward|31March|2021||234218||








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|2. EMPLOYEES||||||
|---|---|---|---|---|---|
|No employee received emoluments||in excess of660,000 during 2020/2021.||||
|The Charity employed<br>an average||ofthree people during the year.||||
|3. MANAGEMENT<br>AND ADMINISTRATION||||||
||||2021||2020|
||||E||E|
|Insurance|||992||966|
|Miscellaneous<br>—incl Property repairs and renewals<br>Trips/Functions|||7,704<br>8,696||11,310<br>1425<br>13,701|
|4.PROFESSIONAL FEES||||||
||||2021||2020|
||||E||E|
|HR Support|||1,800||1,800|
|New Build||||||
|Professional<br>Fundraisers||||0|11,520|
|Architect's<br>Fees||||0|0|
|Builder's consulting|Fees|||0|44ilOQ|
||||~100||~1520|
||||10,496||29,221|
|5.FIXEDASSETREGISTER —Incl||DEPRECIATION||||
|Balance brought forward|||35,000||35,000|
|New Build||||||
|Additions 2018-19|||15,000||15,000|
|Additions 2019-20|||116,882||116,882|
|Depreciation 2021-21||||0|0|
|Balance Carried forward|||166|882|166 82|