2021-03-31-accounts

Table ofContents		Pa e
Report ofthe Trustees
Statement ofTrustees responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities

			Total
			Funds
			2021
INCOMING RESOURCES
Incomin resources from	enerated	funds
Donations and legacies			72 620
Total Income and endowments			72 620
RESOURCES EXPENDED
Cost of eneratin funds
Expenditure on charitable	activities		39354
Total resources expended			39354
NET INCOMING RESOURCES			33266

				2021
			Notes
Administrative	expenses			(39,354)
Other operating	income			72,620
OPERATING SURPLUS AND SURPLUS FOR THE FINANCIAL		YEAR		33,266

						2021
					Notes
FIXED ASSETS
Tangible Assets							7,236
							7,236
CURRENT ASSETS
Debtors						1,229
Cash at bank and	in	hand				731467
						74,696
Creditors: Amounts		Falling		Due Within One Year		(1,348)
NET CURRENT ASSETS			{LIABILITIES)				73,348
TOTAL ASSETS	LESS CURRENT LIABILITIES						80,584
NET ASSETS							80,584
Income and Expenditure			Account				80,584
MEMBERS'FUN	DS						80,584

Average number of emplo 3. Tangible Assets	yees, including direct	ors, during the year was as follows: 2
			Fixtures 8
			Fittings
Cost
As at 1 April 2020			?1,341
Additions			6,355
As at 31 March 2021			77,696
Depreciation
As at 1 April 2020			62,691
Provided during the period			7,769
As at 31 March 2021			70,460
Net Book Value
As at 31 March 2021			7,236
As at 1 April 2020
4. Debtors
			2021
Due within one year
Other debtors			1,229
			1,229
5. Creditors".Amounts	Falling Due Within	One Year
			2021
Other creditors			1,348
			1,348

				2021
Administrative	Expenses
Rent				9,55Q
Computer software,		consumabies	and maintenance	80
Repairs, renewals	and maintenance			2,634
Insura nce				1,268
Printing, postage	and stationery			216
Training seminars	and workshops			9,120
Telecommunications		and data costs		332
Accountancy fees				1,280
Professi~l fees				4,403
Bank charges				95
Other office costs				2,110
Depreciation of fixtures and fittings				7,769
Sundry expenses				497
Other Operating		Income
Grants and subsidies received				72,620

Table ofContents		Pa e
Report ofthe Trustees
Statement ofTrustees responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities

			Total
			Funds
			2021
INCOMING RESOURCES
Incomin resources from	enerated	funds
Donations and legacies			72 620
Total Income and endowments			72 620
RESOURCES EXPENDED
Cost of eneratin funds
Expenditure on charitable	activities		39354
Total resources expended			39354
NET INCOMING RESOURCES			33266