2021-04-05-accounts

				Page
Report ofthe Trustees			1	to	3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet			6	to	7
Notes to the Financial	Statements		8	to	13
Detailed Statement of	Financial Activities			14

					PERIOD
					1.3.19
				YEAR ENDED	TO
				5.4.21	5.4.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			135,279	225,215
EXPENDITURE ON
Charitable	activities
Charitable	Activities
				192,502	232,452
NET INCOME/(EXPENDITURE)				(57,223)	(7,237)
RECONCILIATION		OF FUNDS
Total funds brought forward				47,054	54,291
TOTAL FUNDS CARRIED FORWARD				(10,169)	47,054

		2021	2020
		Unrestricted	Total
		fimd	funds
	Notes
FIXEDASSETS
Tangible assets		366,621	365,790
CURRENT ASSETS
Stocks		7,965	7,965
Debtors			17,161
Cash at bank			223
		7,965	25,349
CREDITORS
Amounts falling due within one year		(44,142)	(40,487)
NET CURRENT ASSETS		(36,177)	(15,138)
TOTAL ASSETSLESSCURRENT LIABILITIES		330,444	350,652
CREDITORS
Amounts falling due after more than one year	10	(340,613)	(303,598)
NET ASSETS		(10,169)	47,054
FUNDS	12
Unrestricted funds		(10,169)	47,054
TOTAL FUNDS		(10,169)	47,054

Freehold	property	2%on cost
Plant and	machinery	15%on reducing balance
Motor vehicles		25%on reducing balance
Computer	equipment	15%on reducing balance

				PERIOD
				1.3.19
			YEAR ENDED	TO
			5.4.21	5.4.20
Depreciation	-owned	assets	23,299	21,270

The averag	e monthly n	umber ofem	ployees during the year was as follows:
					PERIOD
					1.3.19
				YEAR ENDED	TO
				5.4.21	5.4.20
Charitable	Activities			2	2
No employees received		emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
					Unrestricted
					fund
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				225,215
EXPENDITURE ON
Charitable	activities
Charitable	Activities
					232,452
NET INCOME/(EXPENDITURE)					(7,237
RECONCILIATION		OF FUNDS
Total funds brought forward					54,291

TOTAL FUNDS CARRIED FORWARD					47,054
TANGIBLE FIXEDASSETS
	Freehold	Plant and	Motor	Computer
	property	machinery	vehicles	equipment	Totals
COST
At 6April 2020	285,000		10,995	129,991	425,986
Additions		4,000	12,995	7,135	24,130
At 5 April 2021	285,000	4,000	23,990	137,126	450,116
DEPRECIATION
At 6April 2020	5,700		9,039	45,457	60,196
Charge for year	5,700	600	3,249	13,750	23,299
At 5 April 2021	11,400	600	12,288	59,207	83,495
NET BOOK VALUE
At 5 April 2021	273,600	3,400	11,702	77,919	366,621
At 5 April 2020	279,300		1,956	84,534	365,790
STOCKS
				2021	2020
Stocks				7,965	7,965
DEBTORS:AMOUNTS FALLING	DUE WITHIN	ONE YEAR
				2021	2020
Other debtors					17,161

CREDITO	RS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
Bank loans	and overdrafts (see note 11)	13,133	6,826
Other loans	(see note 11)	8,430	8,430
Social security and other taxes		6,595	7,764
Other creditors		14,784	17,161
Pension Control			(894)
Accrued expenses		1,200	1,200
		44,142	40,487
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		2021	2020
Bank loans	(see note 11)	239,564	202,549
Other loans	(see note 11)	101,049	101,049
		340,613	303,598
LOANS
An analysis	ofthe maturity ofloans is given below:
		2021	2020
Amounts falling due within one year on demand:
Bank overdrafts		148
Bank loans		12,985	6,826
Other loans		8,430	8,430
		21,563	15,256
Amounts falling between one and two years:
Bank loans	- 1-2years	17,495	7,152
Other loans	- 1-2years	37,672	37,672
		55,167	44,824
Amounts falling due between two and five years:
Bank loans	- 2-5 years	58,869	23,576
Other loans	- 2-5 years	27,244	27,244
		86,113	50,820
Amounts falling due in more than five years:
Repayable	by instalments:
Bank loans	more 5 yr by instal	163,200	171,821
Other loans	more 5yrs instal	36,133	36,133
		199,333	207,954

MOVEMEN	T IN FUNDS
							Net
							movement	At
						At 6.4.20	in funds	5.4.21
Unrestricted	funds
General fund						47,054	(57,223)	(10,169)
TOTAL FUNDS						47,054	(57,223)	(10,169)
Net movement	in funds, included			in the above	are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						135,279	(192,502)	(57,223)
TOTAL FUNDS						135,279	(192,502)	(57,223)
Comparatives	for movement		in	funds
							Net
							movement	At
						At 1.3.19	in funds	5.4.20
Unrestricted	funds
General fund						54,291	(7,237)	47,054
TOTAL FUNDS						54,291	(7,237)	47,054
Comparative	net movement	in	funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted	funds
General fund						225,215	(232,452)	(7,237)
TOTAL FUNDS						225,215	(232,452)	(7,237)