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2021-03-31-accounts

CONTENTS PAGE
Trustees'
Annual
Report
Independent
examiner's
report to the members		 6, - 7
Statement
of financial
activities
(incorporating
the income and expenditure		 account)
Balance sheet
Notes to the financial statements 10- 15

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
Note E E
INCOME
Donations and grants 35,641 4,927 40,568 4,248
Other trading
activities 4,251 4,251 70,450
Income from investments 15,572 15,572 14,710
TOTAL INCOME 55,464 4,927 60,391 89,408
EXPENDITURE
Expenditure
on providing
services (40,824) (23,870) {64,694) (100,972)
Other expenditure (840) (840) (966)
TOTAL EXPENDITURE {41,664) (23,870) (65,534) (101,938)
NET INCOME/(EXPENDITURE)
FOR THE YEAR BEFORE GAINS 13,800 (18,943) (5,143) (12,530)
Net gains on investments 90,943 90,943 (13,764)
NET MOVEMENT
IN FUNDS		 104,743 (18,943) 85,800 (26,294)
RECONCILIATION
OF FUNDS
Total funds brought
forward		 621,674 620,405 1,242,079 1,268,373
TOTAL FUNDS CARRIED
FORWARD 726,417 601,462 1,327,879 1,242,079
BALANCE SHEET BALANCE SHEET
31 MARCH 2021
2021 2020
Note
FIXED ASSETS
Tangible assets 760,377 775,038
Investments 549,052 423,109
1,309,429 1,198,147
CURRENT ASSETS
Debtors and prepayments 10 1,290 908
Cash at bank and in hand 'I8,276 45,132
19,566 46,040
CREDITORS: Amounts falling due within one year 11 (1,116) (2,108)
NET CURRENT ASSETS 18,450 43,932
TOTAL ASSETS LESS CURRENT LIABILITIES 1,327,879 1,242,079
NET ASSETS 1,327,879 1,242,079
FUNDS
Restricted income funds 12 601,462 620,405
Unrestricted
income		 funds 13 726,417 621,674
TOTAL FUNDS 1,327,879 1,242,079

Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
Donations
General donations 10,651 10,651 3,494
Vehicle donations 554
Grants receivable
HMRC Job Retention 9,918 9,918
HMG Revenue Support 15,072 15,072
Local Government 200
EU Low carbon workspace 4,927 4,927
35,641 4,927 40,568 4,248
3. OTHER TRADING ACTIVITIES
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
E f.
Services provided 4,251 4,251 67,070
Fundraising
events		 3,380
4,251 4,251 70,450
4. IN COAIIE
FROAII INVESTAIIENTS
Unrestricted Total Funds Total Funds
Funds 2021 2020
f.
Bank interest receivable 9 9 58
Coif dividend
income		 15,563 15,563 14,652
15,572 15,572 14,710
5. EXPENDITURE ON PROVIDING SERVICES
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
f.
Wages and salaries 16,158 16,158 16,722
Employer's
National		 Insurance
Other support costs 24,666 23,870 48,536 84,250
40,824 23,870 64,694 100,972
-11-

Unrestricted Total Funds Total Funds
Funds 2021 2020
E E
Independent Examiner's Fee 840 840 966
Solicitors' fees
840 840 966
STAFF COSTS AND EMOLUMENTS
Total staff costs were as follows:
2021 2020
E
Wages and salaries 16,158 16,722
Social security costs
16,158 16,722
Particulars
ot		 employees:
The average number of employees during the year, calculated on the basis of full-time
equivalents, was as follows:
2021 2020
No No
Number
staff		 1 1

TA NGIBLE FIXED ASSETS
Freehold
Equipment Vehicles Property Total
E E f.
COST
At 1 April 2020 14,000 64,557 935,074 1,013,631
Additions during year 16,580 16,580
30,580 64,557 935,074 1,030,211
At 31 March 2021
DEPRECIATION
At 1 April 2020 14,000 37,580 187,012 238,592
Charge for the year 3,316 9,224 18,701 31,242
At 31 March 2021 17,316 46,804 205,713 269,834

Freehold
Equipment Vehicles Property Total
f. E
NET BOOK VALUE
At 31 iwarch 2021 13,264 17,753 729,361 760,377
At 31 March 2020 26,977 748,062 775,038

Movement
in market value		 2021 2020
Market value at
1 April 2020		 423,109 436,873
Acquisitions at cost 35,000
Disposals at opening
book value
Net gains (losses) on revaluations in the year ended
31 March 2021 90,'943 (13,764)
Market value at 31 March 2021 549,052 423,109
Historical cost at 31 March 2021 407,117 372, 117

Analysis
ofinvestment		 s
at 31 March 2021 betwe		 en
funds
Unrestricted Restricted Total Funds Total Funds
Funds Funds 2021 2020
E, f.
Other investments
Other Investments 549,052 549,052 423,109
10. DEBTORS
2021 2020
Payments
in advance
Other debtors 1,290 908
1,290 908
11. CREDlTORS: Amounts falling due within one year
2021 2020
Other creditors 1,116 2,108

12. RESTRICTED INCOME FUNDS
Balance at Balance at
1 Apr 2020 Income Expenditure 31 Mar 2021
E E f. f.
New Building 599,654 (14,991) 584,663
New Vehicles 20,751 (7,894) 12,857
Solar Panels 4,927 (985) 3,942
620,405 4,927 (23,870) 601,462

UNRESTR ICTED INCOME FUNDS
Balance at Balance at
1 Apr 2020 Income Expenditure 31 Mar 2021
E E E
General Funds 621,674 146,407 41,664 726,417

Tangible Net current
fixed assets Investments assets Total
'E
Reshicted income Funds:
New Vehicle 12,857 12,857
New Building 584,663 584,663
Solar Panels 3,942 3,942
601,462 601,462
Unrestricted Income Funds 158,915 549,052 18,450 726,417
Total Funds 760,377 549,052 18,450 1,327,879