2021-03-31-accounts

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
			Notes	6	6	6	6	E	6
Income from:
Donations and	legacies			76,166	63,197	139,363	80,049	44,657	124,706
Charitable activities							1,485		1,485
Investments				254		254	376		376
Letting ofthree	flats			22,256		22,256	21,285		21,285
Total income				98,676	63,197	161,873	103,195	44,657	147,852
~Edit
Charitable activities			6	65,767	60,988	126,755	55,147	44,762	99,909
Letting ofthree	flats		10	4,015		4,015	4,886		4,886
Total resources		expended		69,782	60,988	130,770	60,033	44,762	104,795
Net incoming	resources
before transfers				28,894	2,209	31,103	43,162	(105)	43,057
Gross transfers
between funds				(2,738)	2,738		(6,750)	6,750
Net income for		the year/
Net movement		in funds		26,156	4,947	31,103	36,412	6,645	43,057
Fund balances	at 1 April		2020	388,649	191,003	579,652	352,237	184,358	536,595
Fund balances		at 31 March
2021				414,805	195,950	610,755	388,649	191,003	579,652

			2021		2020
		Notes	6		6
Fixed assets
Tangible assets				457,237		436,862
Current assets
Debtors		12	6,525		3,896
Cash at bank and in	hand		156,573		146,786
			163,098		150,682
Creditors: amounts	falling due within
one year		13	(9,580)		(7,892)
Net current assets				153,518		142,790
Total assets less current liabilities				610,755		579,652
Income funds
Restricted funds		14		195,950		191,003
Unrestricted funds
Designated funds		15	104,697		80,221
General unrestricted	funds		310,108		308,428
				414,805		388,649
				610,755		579,652

Leasehold	land and buildings	Over 125years
Leasehold	improvements	Over 3years
Plant and	equipment	Fully depreciated

			Operation
			of Day
			Centre
			2020
			6
Rag	sales	etc.	152
Big	Issue	commissions	1,333
			1,485

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			6	6	6	5	5	5
Donations	and gifts		72,021	51,008	123,029	71,787	44,657	116,444
Government		grants		12,189	12,189
Donated	goods and
services			2,000		2,000	5,500		5,500
Tax recoverable			2,145		2,145	2,762		2,762
			76,166	63,197	139,363	80,049	44,657	124,706

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		6	5
Interest	receivable	254	376

		Charitable	Charitable
		Expenditure	Expenditure
		2021	2020
		6	6
Staff costs		60,020	56,905
Depreciation and impairment		8,714	3,866
Food, drinks and consumables		10,948	9,844
Advice and guidance	costs	2,709	1,464
Rates and water		711	4,376
Light and heat		3,101	3,314
Waste disposal		2,031	1,558
Repairs and maintenance		25,255	2,574
Refurbishment offront office			6,198
Replacement ofequipment		840	2.311
Telephone and internet		802	975
Postage, stationery	and promotion	693	799
Website design			1,340
Sundry costs		1,963	639
Cleaning		4,248
		122,035	96,163
Share ofsupport costs (see note 7)		1,379	1,356
Share ofgovernance	costs (see note 7)	3,341	2,390
		126,755	99,909
Analysis by fund
Unrestricted funds		65,767	55,147
Restricted funds		60,988	44,762
		126,755	99,909

Support c	o	sts
				Support Governance					2021	Support	Governance		2020
				costs		costs				costs		costs
					f			f	f	f		f	f
Insurance				1,379					1,379	1,356			1,356
Accountancy,
bookkeeping		and payroll				2,141			2,141			2,040	2,040
Independent
examination						1,200			1,200			350	350
				1,379		3,341			4,720	1,356		2,390	3,746
Analysed between
Charitable	activities			1,379		3,341			4,720	1,356		2,390	3,746
Trustees
None ofthe		trustees	(or	any persons	connected		with them) received			any remuneration		or benefits	from the
charity during the year.
Employees
The average		monthly	number ofemployees			during		the year was:
												2021	2020
											Number		Number
Employment		costs										2021	2020
												f.	f.
Wages and	salaries											60,020	55,303
Counselling,		supervision		and training									1,602
												60,020	56,905

10	Letting ofth	ree flats
						Unrestricted	Unrestricted
						funds	funds
						2021	2020
	Management	fees and	charges			2,428	2,477
	Repairs and	maintenance				667	1,120
	Insurance					920	904
	Loan interest						377
	Council tax and utilities						8
						4,015	4,886
11	Tangible fixed assets
				Leasehold	Leasehold	Plant and	Total
				land and	improvements	equipment
				buildings
				f.	f.
	Cost
	At 1 April 2020			483,254		4,072	487,326
	Additions				29,089		29,089
	At 31 March 2021			483,254	29,089	4,072	516,415
	Depreciation	and impairment
	At 1 April 2020			46,392		4,072	50,464
	Depreciation	charged	in the year	3,866	4,848		8,714
	At 31 March 2021			50,258	4,848	4,072	59,178
	Carrying amount
	At 31 March 2021			432,996	24,241		457,237
	At 31 March 2020			436,862			436,862
12	Debtors
						2021	2020
	Amounts falling due		within one year:			E	6
	Other debtors					6,333	3,708
	Prepayments	and accrued income				192	188
						6,525	3,896

13	Creditors: amounts	falling due within one year
			2021	2020
			5	8
	Trade creditors		9,580	7,892

									Movement	in funds
				Balance at		Resources	Transfers	Balance at	Incoming	Resources		Balance at
			1 April		2019	expended		1 April 2020	resources	expended	31	March 2021
					E	E		E	E	E		E
	Property
	acquisition			59,745		(524)		59,221		(524)		58,697
	Loan
	repayments			10,000			(10,000)
	Bell tower
	internal stairs			6,000				6,000				6,000
	Shower
	refurbishment			7,000			(7,000)
	Office
	refurbishment			3,000		(6,198)	3,198
	Bolier
	replacements			15,000				15,000				15,000
	Roof repairs								25,000			25,000
				100,745		(6,722)	(13,802)	80,221	25,000	(524)		104,697
16	Analysis of	net	assets between funds
					Unrestricted Restricted			Total	Unrestricted	Restricted		Total
						funds	funds		funds	funds
						2021	2021	2021	2020	2020		2020
						E	E	E	E	E		E
	Fund balances at			31
	March 2021	are
	represented	by:
	Tangible assets					206,778	191,762	457,237	208,693	168,948		436,862
	Current assets/
	(liabilities)					103,330	4,188	153,518	99,735	22,055		142,790
						310,108	195,950	610,755	308,428	191,003		579,652