2021-03-31-accounts

			Page
Reference and administrative	details ofthe Company,	its Trustees and advisers
Trustees' report			2-6
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements			10-18

		Restricted	Unrestricted	Total	Total
		funds	funds	funds	funds
	Note	2021	2021	2021	2020f
Income from:
Donations and legacies	3	20,000	63,719	83,719	28,275
Charitable activities			290,433	290,433	329,052
Total income		20,000	354,152	374,152	357,327
Expenditure on:
Charitable activities		4,373	331,814	336,187	365,430
Total expenditure		4,373	331,814	336,187	365,430
Net movement in funds		15,627	22,338	37,965	(8,103)
Reconciliation offunds:
Total funds brought forward			52,083	52,083	60,186
Net movement in funds		15,627	22,338	37,965	(8,103)
Total funds carried forward		15,627	74,421	90,048	52,083

		Note		2021f		2020
Fixed assets
Tangible assets				40,270		38,543
				40,270		38,543
Current assets
Debtors		8	37,846		42,271
Cash at bank and in hand			57,670
			95,516		42,271
Creditors: amounts	falling due within one
year		9	(16,571)		(28,731)
Net current assets				78,945		13,540
Total assets less current liabilities				119,215		52,083
Creditors: amounts	falling due after more
than one year		10		(29,167)
Total net assets				90,048		52,083
Charity funds
Restricted funds				15,627
Unrestricted funds				74,421		52,083
Total funds				90,048		52,083

				Restricted	Unrestricted	Total	Total
				funds	funds	funds	funds
				2021	2021	2021	2020
						8	E
Wages					182,909	182,909	190,740
Telephone					1,457	1,457	775
Postage and	stationery				2,708	2,708	1,934
Advertising					244	244	1,226
Project management		costs			25,523	25,523	28,934
Catering and	hospitality				11,181	11,181	15,185
Staff training					1,280	1,280	2,765
Equipment cost					18,968	18,968	17,653
Gifts				4,373	7,703	12,076	2,630
Administration	expenses				4,426	4,426	557
Premises costs					49,454	49,454	42,302
Trade subscriptions					1,156	1,156	1,128
Motor expenses					8,297	8,297	24,766
Travel and subsistence					70	70	15,440
Computer expenses					3,407	3,407	1,524
Legal fees							1,800
Bank charges					489	489	739
Hire purchase	interest				1,151	1,151	1,463
Depreciation					13,224	13,224	12,849
Profit on disposal offixed			assets		(3,633)	(3,633)
Independent	examination		fee		1,800	1,800	1,020
				4,373	331,814	336,187	365,430
Total 2020					365,430	365,430

			2021	2020
			No.	No.
Management		and administration	1	1
Charitable	activities		12	17
			13	18

	Plant and	Motor
	machineryf	vehicles	Total
Cost or valuation
At 1 April 2020	75,058	77,609	152,667
Additions		20,568	20,568
Disposals		(27,101)	(27„101)
At 31 March 2021	75,058	71,076	146,134
Depreciation
At 1 April 2020	58,122	56,002	114,124
Charge for the year	4,234	8,990	13,224
On disposals		(21,484)	(21,484)
At 31 March 2021	62,356	43,508	105,864
Net book value
At 31 March 2021	12,702	27,568	40,270
At 31 March 2020	16,936	21,607	36,543
Debtors
		2021 f	2020 6
Due after more than one year
Other debtors		22,324	22,324
		22,324	22,324
Due within one year
Trade debtors		15,522	19,947
		37,846	42,271

				2021	2020
				6
Bank overdrafts					5,080
Bank loans				5,833
Other taxation and social security				1,927	4,568
Obligations	under finance lease and hire purchase		contracts		11,588
Other creditors				7,011	4,189
Accruals and deferred		income		1,800	3,306
				16,571	28,731
Creditors:	Amounts	falling due after more than	one year
				2021	2020
				6	5
Bank loans				29,167

					Balance at
		Balance at 1			31 March
		April 2020 5	Income 6	Expenditure 5	2021
Unrestricted	funds
General Fund		52,083	354,152	(331,814)	74,421
Restricted funds
COVID Winter	Support Grant		20,000	(4,373)	15,627
Total offunds		52,083	374,152	(336,187)	90,048

						Balance at
			Balance at			31 March
			1 April 2019	Income f.'	Expenditure	2020 f
Unrestricted		funds
General	funds		60,186	357,327	(365,430)	52,083
Analysis	of net assets between		funds
Analysis	ofnet assets between		funds -current year
				Restricted	Unrestricted	Total
				funds	funds	funds
				2021	2021	2021
						6
Tangible	fixed	assets			40,270	40,270
Debtors	due after more than one		year		22,324	22,324
Current	assets			15,627	57,565	73,192
Creditors	due	within one year			(16,571)	(16,571)
Creditors	due	in more than one year			(29,167)	(29,167)
Total				15,627	74,421	90,048
Analysis	ofnet assets between		funds - prior year
					Unrestricted	Total
					funds	funds
					2020	2020f
Tangible	fixed	assets			38,543	38,543
Debtors	due after more than one		year		22,324	22,324
Current assets					19,947	19,947
Creditors	due within one year				(28,731)	(28,731)
Total					52,083	52,083