2021-03-31-accounts

Reference and Administrative Details	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 18

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				32,429	11,605	44,034
Charitable activities				28,580		28,580
Total income				61,009	11,605	72,614
Expenditure on:
Charitable activities				(50,122)	(11,605)	(61,727)
Total expenditure				50,122)	(11,605)	(61,727)
Net income				10,887		10,887
Net movement in funds				10,887		10,887
Reconciliation offunds
Total funds brought	forward			17,382		17,382
Total funds carried	forward			28,269		28,269

			and L	osses)
				Unrestricted	Restricted	Total
				funds	funds	2020
			Note
Income and Endowments		from:
Donations and legacies				4,069	12,391	16,460
Charitable activities				53,051		53,051
Other trading activities				600		600
Total income				57,720	12,391	70,111
Expenditure on:
Raising funds				(962)		(962)
Charitable activities				(61,542)	(12,391)	(73,933)
Total expenditure				(62,504)	(12,391)	(74,895)
Net expenditure				(4,784)		(4,784)
Transfers between	funds			8,147	(8,147)
Net movement in funds				3,363	(8,147)	(4,784)
Reconciliation offunds
Total funds brought	forward			14,019	8,147	22,166
Total funds carried	forward			17,382		17,382

	Balance Sh	eet as at 31March 2021
			2021	2020
		Note
Fixed assets
Tangible assets		14	660	880
Current assets
Debtors		15	5,655	3,549
Cash at bank	and in hand	16	21,954	12,953
			27,609	16,502
Net assets			28,269	17,382
Funds ofthe	charity:
Unrestricted	income funds
Unrestricted	funds		28,269	17,382
Total funds		18	28,269	17,382

3 Income from	donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
Grants, including	capital grants;
Grants received		32,429	11,605	44,034
Total for 2021		32,429	11,605	44,034
Total for 2020		4,069	12,391	16,460

	Unrestricted
	funds	Total
	General	funds
Bingo	177	177
Hall income	28,403	28,403
Total for 2021	28,580	28,580
Total for 2020	53,051	53,051

5 In	com	e from other trading activities
			Unrestricted
			funds	Total
			General	funds
Total	for	2021
Total	for	2020	600		600

	Total	Total
	2021	2020
Note
			962

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
		Note
Allocated	support costs	8	48,909	11,605	60,514
Governance costs		8	1,213		1,213
Total for	2021		50,122	11,605	61,727
Total for	2020		61,542	12,391	73,933

Charitable	activities expendit	ure
		Unrestricted
				Total	Total
		General	Restricted	2021	2020
Wages and	salaries	28,801		28,801	37,100
Rent		2,750	5,000	7,750	6,226
Rates			6,605	6,605	6,165
Water rates		47		47	1,024
Light, heat	and power	6,420		6,420	5,317
Insurance		1,288		1,288	1,287
Alarm		1,276		1,276	2,711
Telephone	and fax	1,237		1,237	1,375
Repairs and	renewals	1,948		1,948	3,349
PRS		994		994	1,599
Cleaning		746		746	311
Sundry expenses		3,182		3,182	3,032
Depreciation		220		220	294
Grants given					2,930
		48,909	11,605	60,514	72,720

				Unrestricted
				funds	Total
				General	funds
Independent examiner		fees
Examination	ofthe	financial	statements	1,213	1,213
Total for 2021				1,213	1,213
Total for 2020				1,213	1,213

14 Tangible fixed assets
	Plant	and
	equipment		Total
Cost
At 1 April 2020		10,868	10,868
At 31March 2021		10,868	10,868
Depreciation
At 1 April 2020		9,988	9,988
Charge for the year		220	220
At 31March 2021		10,208	10,208
Net book value
At 31March 2021		660	660
At 31March 2020		880	880
15 Debtors
	2021		2020
Trade debtors	5,655		3,549
16 Cash and cash equivalents
	2021		2020
Cash on hand		150	150
Cash at bank	21,804		12,803
	21,954		12,953

			Unrestricted	Total funds at
			funds	31March
			General	2021
Tangible		fixed assets	660	660
Current	assets		27,609	27,609
Total net		assets	28,269	28,269
			Unrestricted	Total funds at
			funds	31March
			General	2020
Tangible		fixed assets	880	880
Current	assets		16,502	16,502
Total net		assets	17,382	17,382

18 Funds
			Balance at 1		Incoming		Resources		Balance at 31
			April	2020	resources		expended		March 2021
Unrestricted		funds
General
Unrestricted		funds general		17,382		61,009		(50,122)	28,269
Restricted funds
Restricted	funds					11,605		11,605)
Total funds				17,382		72,614		(61,727)	28,269
									Balance at
			Balance at 1	Incoming		Resources			31March
			April 2019	resources		expended		Transfers	2020
Unrestricted		funds
General
Unrestricted		funds general	14,019		57,720		(62,504)	8,147	17,382
Restricted
Restricted	funds		8,147		12,391	~12,"91)		(8,147)
Total funds			22,166		70,111		(74,895)		17,382