2021-05-31-accounts

		Page
Trustees'report		1-5
Independent auditor's	report	6-7
Statement offinancial	activities
Balance sheet
Notes to the accounts		10-17

			Unrestricted	Unrestricted	Restricted	Endowment
		Notes	funds f		funds 8	funds	2021	2020
INCOMING RESOURCES
Income
Voluntary Income
Donations and grants				222			222	1,580
Activities for generating	funds:
Interest receivable				34			34	127
Shop income				922			922	2,145
Incoming resources from	charitable	activities:
Grants receivable					12,198		12,198	81,095
Rental income			175,143				175,143	164,063
Service charge Income			103,416				103,416	99,606
Other Income
Total Income			279	737	12198		291,935	348616
Expenditure
Costs ofraising funds
Fundralslng trading: cost ofgoods sold
and other costs				448	2,500		2,948	1,476
Charitable activities			258,813		22,081		280,894	286,311
Impairment Loss					2,590,802		2,590,802
Total Expenditure			259	261	2,615383		2 874 644	287787
Net income/(expenditure)	for the year		20,476		(2,603,185)		(2,582,709)	60,829
Transfers between funds		16
Net movement In funds			20,476		(2,603,185)		(2,582,709)	60,829
Reconciliation ofFunds
Total funds brought forward			175,045		3,807,187	1,357,525	5,339,757	5,278,928
Total funds carried forward			195521		1 204 002	1 357525	2,757048	5,339757

as at 31 May 2	021
			Notes		2021		2020
					6		6
Fixed assets
Tangible assets				15,212		23,703
Heritage assets				3,032,979
					3,048,191		5,647,174
Current assets
Retail Stocks				4,227		2,817
Debtors			9	30,994		30,588
Cash at bank and	in	hand				250,990
						284,395
Creditors: amounts		falgng due
within one year			10	(108,127)		(100,011)
Net current assets					182,015		184,384
Total assets tees	current
liabilities					3,230,206		5,831,558
Creditors: amounts		falling due
after more than one		year			(473,158)		(491,801)
Net assets
The funds ofthe	charity:
Income funds
Unrestricted funds			14		195,521		175,045
Restricted funds			15		1,204,002		3,807,187
Endowmentfunds			16		1,357,525		1,357,525

5	Analysts ofstaff costs	2021	2020
		E	E
	Wages snd salaries	78,895	92,859
	Social security costs	2,28D	5,741
	Penskm costs	1,682	2,081
	Stall training 6welfare	6,924	2,727
	Travel 6subsistence		741

2021	2020
Number	Number

6	Resources expended	Resources expended		2021	2020
					E
	Costs ofgenerating		funds
	Costs ofgoods	sold and other costs
	Charitable Activities
	Direct costs
	Staff costs			89,461	104,129
	Premises			104,328	94,222
	Bed debts			1,634	320
	Diner legal 8 professional
	Support costs Communications			9,747	12,710
	Premises			14,487	28,633
	Depreciation			11,020	10,761
	Interest payable	—bank	loans &overdrafts	13,010	18,014
	General ofDce
	Governance costs
	Audit fees			6,22D	4,920
	Bank charges			261	343
	Consultancy fees
	Total Expenditure

		Office
		equipment 6		Tots If
	Cost
	At1 Juse2020	66,286		86,288
	Additions
	At 31 May 2021
	Depreciation
	At1 June 2020	62,666		62,696
	Charge forthe yssr
	At 31 May 2021
	Ivet book value
	At 31 Msy 2021
	At 31 Msy 2020
6	Heritage assets		2021	2020
			E	6
	At 1 June 2020		5,623,471	6,66L031
	Additions during the year		310	62,440
	Impairment loss during the year
	At 31 May 2021

8	Debtors				2021	2020
					6	E.
	Trade debtors				21,309	12,087
	Other debtors
10	Creditors: amounts	falling due within one year			2021	2020
					E
	Other loans				18,444	12,174
	Trade creditors				10,499	23,293
	Other taxes and nodal security		costs		4,773	689
	Other creditors
11	Creditors: amounts	faglng due after ons year			2021	2020
					E	6
	Barlk loans
12	Loans				2021	2020
					6	E
	Creditors indude:
	Amounts falling due for payment		after more than gve years
	Secured bank loans
	The CAF Bank loan ls	secured	by e fixed legal charge over the freehold	land end properges:

14	Unrestricted	Funds	2021	2020
			E	E
	At1 June		176,046	168,140
	Surplus/(Degclt)	for gls year	20,476	8,906
	At 31Msy