2021-03-31-accounts

		Page
Legal and Administrative	Information
Trustees Annual Report
Independent Examiners	Report
Statement of Financial	Activities and Income
and Expenditure Account

									2021
								Unrestricted	Restricted
								Funds	Funds	Total Funds	Total funds
							Note		E	f	f
Income
Donations and legacies								3,622		3,622	990
Charitable activities								30,239		30,239	30,239
Activities for	generating			income
Total income								33,861		33,861	31,229
Expenditure
Expenditure	on charitable				activities			17,119		17,119	20,933
Governance	Costs							1,032		1,032	696
Total expenditure								18,151		18,151	21,629
Net income	and net		movement			in funds		15,710		15,710	9,600
Net income	and net		movement			in funds
Total funds brought		forward						220,413		220,413	210,813
Transfers
Total funds	carried		forward					236,123		236,123	220,413

			2021	2020
		Note		E
Fixed assets
Tangible fixed assets		9	600,000	600,000
Current assets
Cash at bank and in hand			95	104
Total Current Assets			95	104
Creditors: amounts	falling due within one year	10	16,116	16,116
Net current assets			(16,021)	(16,012)
Total assets less current liabilities			583,979	583,988
Creditors: amounts	falling due in more than one year		347,856	363,575
Net assets		12	236,123	220,413
Funds ofthe charity
Restricted funds
Unrestricted funds			236,123	220,413
Total charity funds			236,123	220,413

ot	es to th	e Financial S	tatements
2	Analysis	ofIncome
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E	E
	Donations	and legacies
	Gifts and	Donations		756		756
	Gifts In Kind			2,866		2,866
				3,622		3,622
	Charitable	activities
	Lease Income			30,239		30,239
				30,239		30,239
	Activities	for generating	income
	Vodafone	Mast Rental
	Total Income			33,861		33,861
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
					F
	Donations	and legacies
	Gifts and	Donations		990		990
	Gifts In Kind
				990		990
	Charitable	activities
	Lease Income			30,239		30,239
				30,239		30,239
	Activities	for generating	income
	Vodafone	Mast Rental
	Total Income			31,229		31,229

3	Expendit	ure	on cha	ritabl	e activ	ities by	fund type
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								E	E
	Bank charges							69		69
	IT Costs							180		180
	Insurance
	Licences
	Loan Interest							14,520		14,520
	Building	repairs and		maintenance				2,350		2,350
								17,119		17,119
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2020
								E	E	f
	Bank charges							108		108
	IT Costs							165		165
	Insurance							3,000		3,000
	Licences							15		15
	Loan Interest							17,644		17,644
	Building	repairs and		maintenance
								20,933		20,933
4	Governance		Costs
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								E	f	f
	Legal &Professional			Fees				1,032		1,032
								1,032		1,032
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2020
								F
	Legal &Professional			Fees				696		696
								696		696
5	Independent		examination		fees
	Fees payable		to the	independent		examiner	for:
								2021	2020
	Independent statements		examination		and preparation		of the financial	516	516

Tangible fixed assets
	Land &
	Buildings	Total
	f	f
Cost
At 1 April 2020	600,000	600,000
Additions
	600,000	600,000
Depreciation
At 1 April 2020
Charge for this year
Carrying amount
At 31 March 2021	600,000	600,000
At 31 March 2020	600,000	600,000

		2021	2020
			E
Accruals		516	516
Building	Mortgage	15,600	15,600
		16,116	16,116

		2021	2020
			F
Building	Mortgage	347,856	363,575
		347,856	363,575

Unrestricted Funds
	1 Apr 2020	Income	Expenditure	Transfers	31 Mar 2021
	F
Unrestricted
General funds	220,413	33,861	(18,151)		236,123
Total	220,413	33,861	(18,151)		236,123

Analysis	of net as	set	s between funds
				Unrestricted	Restricted	T«al Funds
				Funds	Funds	2021
				F	F
Tangible	Fixed Assets			600,000
Current	Assets			95
Creditors	less than	1 year		(16,116)
Creditors	greater than		1 year	(347,856)
				236,123		236,123
				Unrestricted	Restricted	T«al Funds
				Funds	Funds	2020
				F	F
Tangible	Fixed Assets			600,000
Current	Assets			104
Creditors	less than	1 year		(16,116)
Creditors	greater than		1 year	(363,575)
				220,413		220,413

			2021	2020
			f	F
Not later than		1 year	28,332	28,332
Later than	1 year and not later than 5years		141,660	141,660
Later than	5years		283,320	311,652
			453,312	481,644