2021-03-31-accounts

		Page
Report ofthe Trustees		1 to	4
Independent Examiner's	Report	5 to	6
Statement of Financial	Activities
Balance Sheet		8 to	9
Notes tothe Financial Statements		10 to	16
Detailed Statement ofFinancial Activities		17 to	18

					2021	2020
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		tiotes	E	E	E	E'
INCOME AND ENDOWMENTS	FROM
Donations and legacies			51,671		51,671	35,248
Other trading activities			257		257	1,413
Total			51,928		51,928	36,661
EXPENDITURE ON
Charitable activities
Expenditure			38,376	9,653	48,029	42,681
NET INCOME/(EXPENDITURE)			13,552	(9,653)	3,899	(6,020)
RECONCILIATION OF FUNDS
Total funds brought forward			111,089	395,753	506,842	512,862
TOTAL FUNDS CARRIED FORWARD			124,641	386,100	510,741	506,842

				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	fund f	fund E	funds E	fundsf
FIXEDASSETS
Tangible assets		56,368	386,100	442,468	453,823
CURRENT ASSETS
Debtors		425		425	1,165
Cash at bank		72,118		72,118	55,716
		72,543		72,543	56,881
CREDITORS
Amounts falling due within one year	9	(4,270)		(4,270)	(3,862)
NET CURRENT ASSETS		68,273		68,273	53,019
TOTAL ASSETS LESSCURRENT LIABILITIES		124,641	386,100	510,741	506,842
NET ASSETS		124,641	386,100	510,741	506,842
FUNDS	10
Unrestricted funds				124,641	111,089
Restricted funds				386,100	395,753
TOTALFUNDS				510,741	506,842

OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
			2021	2020
			f	f
Fundraising	events		257	1,413
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting):
			2021	2020
			f	f
Depreciation	—owned assets		12,866	12,990

				2021	2020
Manager				1	1
No employees	received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund f	fund f	fundsf
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		35,248		35,248
Other trading	activities		1,413		1,413
Total			36,661		36,661
EXPENDITURE	ON
Charitable activities
Expenditure			33,028	9,653	42,681
NET INCOME/(EXPENDITURE)			3,633	(9,653)	(6,020)
RECONCILIATION OF FUNDS
Total funds brought forward			107,456	405,406	512,862
TOTAL FUNDS	CARRIED FORWARD		111,089	395,753	506,842

TANGIBLE FIXEDASS	ETS
		Fixtures
	Freehold	and	Computer
	property f	fittings f	equipment f	Totals f
Cost
At 1April 2020	537,503	49,478	686	587,667
Additions		1,511		1,511
At 31March 2021	537,503	50,989	686	589,178
Depreciation
At 1April 2020	96,075	37,248	521	133,844
Charge for year	10,750	2,061	55	12,866
At 31March 2021	106,825	39,309	576	146,710
Net book value
At 31March 2021	430,678	11,680	110	442,468
At 31March 2020	441,428	12,230	165	453,823
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			f	f
Trade debtors			353	945
Prepayments			72	220
			425	1,165

CREDITORS: AM	OUNTS FALLING	DUE WITHIN ONE YEAR
			2021	2020
			f	f
Prepaid income			1,060	1,010
Trade creditors			292	408
Other creditors			1,959	1,626
Accrued expenses			959	818
			4,270	3,862
MOVEMENT IN	FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
		f	f	f
Unrestricted funds
General fund		111,089	13,552	124,641
Restricted funds
Big lottery grant		395,753	(9,653)	386,100
TOTAL FUNDS		506,842	3,899	510,741
Net movement	in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted funds
General fund		51,928	(38,376)	13,552
Restricted funds
Big lottery grant			(9,653)	(9,653)
TOTAL FUNDS		51,928	(48,029)	3,899

								Net
								movement	At
							At 1.4.19	in funds	31.3.20
							f	f	f
Unrestricted		funds
General fund							107,456	3,633	111,089
Restricted funds
Big lottery grant							405,406	(9,653)	395,753
TOTALFUNDS							512,862	(6,020)	506,842
Comparative		net movement		in funds,	included	in the above are as follows:
							Incoming	Resources	Movement
							resources f	expended f	in funds f
Unrestricted	funds
General fund							36,661	(33,028)	3,633
Restricted funds
Big lottery grant								(9,653)	(9,653)
TOTAL FUNDS							36,661	(42,681)	(6,020)
A current year		12months	and	prior year 12 months			combined position	is as follows:
								Net
								movement	At
							At 1.4.19	in funds	31.3.21
							f	f	f
Unrestricted	funds
General fund							107,456	17,185	124,641
Restricted funds
Big lottery grant							405,406	(19,306)	386,100
TOTALFUNDS							512,862	(2,121)	510,741

	Incoming	Resources	Movement
	resources f	expended f	infunds f
Unrestricted funds
General fund	88,589	(71,404)	17,185
Restricted funds
Big lottery grant		(19,306)	(19,306)
TOTAL FUNDS	88,589	(90,710)	(2,121)

		2021	2020
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Charitable donations			789
Grants		35,201
Hall and room hire		16,470	34,459
		51,671	35,248
Other trading activities
Fundraising events		257	1,413
Total incoming resources		51,928	36,661
EXPENDITURE
Charitable activities
Manager salary		10,268	9,974
Pensions		121	115
Premises licence cost		215	180
Insurance		1,679	1,549
Gas, electricity and water		3,969	5,277
Telephone		786	985
Post, stationery and computer c	onsumables	48	369
General expenses		183	163
Subscriptions		40	743
Travelling			9
Repairs and maintenance		13,684	4,046
Cleaning		1,818	3,905
Contract services		1,542	1,019
Website costs			90
Fund raising expenses			515
Freehold property depreciation		10,750	10,750
Fixtures &fittings depreciation		2,061	2,158
Computer equipment		55	82
		47,219	41,929

		2021	2020
		E	E
Support costs
Governance costs
Accountancy	and legal fees	810	752
Total resources	expended	48,029	42,681
Net income/(expenditure)		3,899	(6,020)