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|---|---|---|
|Trustees' report|||
|Statement oftrustees' responsibilities|||
|Independent<br>examiner's|report||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|7-13|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>f|2021|2021f|2020|2020f|2020|
|Ittgttmhfaua;|||||||||
|Donations<br>and|legacies|3|32,861||32,861|385||385|
|Charitable<br>activities||4|7,103|117,657|124,760|18,634|812,504|831,138|
|Total income|||39,964|117,657|157,621|19,019|812,504|831,523|
|~E~e~iu~re|0;||||||||
|Charitable<br>activities||5|65,766|43,913|109,679|22,341|29,391|51,732|
|Other||9||||48||48|
|Total resources|||||||||
|expended|||65,766|43,913|109,679|22,389|29,391|51,780|
|Net (expenditure)/income||for|||||||
|the year/|||||||||
|Net movement|in funds||(25,802)|73,744|47,942|(3,370)|783,113|779,743|
|Fund balances|at 1April||||||||
|2020|||45,524|986,679|1,032,203|48,894|203,565|252,459|
|Fund balances|at 31||||||||
|March 2021|||19,722|1,060,423|1,080,145|45,524|986,678|1,032,202|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||10||980,344||870,892|
|Current assets|||||||
|Debtors|||360||100||
|Cash at bank and in|hand||109,249||171,442||
||||109,609||171,542||
|Creditors: amounts|falling due within one||||||
|year||12|(9,808)||(10,232)||
|Net current assets||||99,801||161,310|
|Total assets less current BabBities||||1,080,145||1,032,202|
|Income funds|||||||
|Restricted funds||||1,060,423||986,678|
|Unrestricted<br>funds||||19,722||45,524|
|||||1,080,145||1,032,202|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Donations|and gifts|192|385|
|Covid grants||32,669||
|||32,861|385|





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|||2021|2020|
|---|---|---|---|
||||f.|
|Grants received||117,657|812,504|
|Charitable|rental income|7,103|18,634|
|||124,760|831,138|
|Analysis|by fund|||
|Unrestricted<br>funds||7,103|18,634|
|Restricted|funds|117,657|812,504|
|||124,760|831,138|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||||f|
|Depreciation|and impairment|||||22,965|19,002|
|Premises costs||||||5,657|1,775|
|Rent||||||8,000|4,800|
|Insurance||||||598|2,524|
|Services and|maintenance|||||8,178|1,677|
|Office expenses||||||3,089|1,324|
|Project related expenditure||||||15,443|10,289|
|Admin costs||||||2,784|859|
|Cleaning||||||1,623||
|Travel and catering||||||53|643|
|Sundries||||||1,402|1,097|
|Motor expenses|||||||727|
|Payroll costs||||||38,039|5,485|
|Refurbishment|||||||107|
|||||||107,831|50,309|
|Share ofgovernance||costs (see note 6)||||1,848|1,423|
|||||||109,679|51,732|
|Analysis<br>by|fund|||||||
|Unrestricted|funds|||||65,766|22,341|
|Restricted funds||||||43,913|29,391|
|||||||109,679|51,732|
|Supportcosts||||||||
|||Support costs|Governance|2021 Supportcosts||Governance|2020|
||||costs|||costs||
|||g|||6|||
|Accountancy|and|||||||
|professional|fees||1,848|1,848||1,423|1,423|
||||1,848|1,848||1,423|1,423|
|Analysed<br>between||||||||
|Charitable<br>activities|||1,848|1,848||1,423|1,423|



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|||||2021|2020|
|---|---|---|---|---|---|
|||||Number|Number|
|Other||||||
|||||Total|Unrestricted|
||||||funds|
|||||8||
|||||2021|2020|
|Net loss on disposal oftamgible fixed assets|||||48|
|Tangible fixed assets||||||
|||Freehold land|Plstures snd|Computers|Total|
|||and hugdlngs|nttings|||
|Cost||||||
|At 1April 2020||888,035|3,732|2,466|894,233|
|Additions||124,269|3,553|4,594|132,416|
|At 31 March|2021|1,012,304|7,285|7,060|1,026,649|
|Depreciation|and impairment|||||
|At 1 April 2020||22,099|747|494|23,340|
|Depreciation|charged in the year|20,246|1,307|1,412|22,965|
|At 31 March|2021|42,345|2,054|1,906|46,305|
|Carrying<br>amouat||||||
|At 31March|2021|969,959|5,231|5,154|980,344|
|At 31 March|2020|865,935|2,985|1,972|870,892|



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|11|Debtors||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021|2020|
||Amounts|falling due|within|one year:|||||||
||Other debtors||||||||360|100|
|12|Creditors: amounts||falling due within one|||year|||||
||||||||||2021|2020|
||||||||||8||
||Trade creditors||||||||1,000|3 272|
||Accrnals|and deferred|income||||||8,808|6,960|
||||||||||9,808|10,232|
|13|Analysis|ofnet 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|||980,344||980,344||870,892|870,892|
||Current|assets/{liabilities)|||99,801||99,801|161,310||161,310|
||||||1,080,145||1,080,145|161,310|870,892|1,032,202|