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||**Page**|
|---|---|
|Trustees'report|1-2|
|Independentexaminer's report|3|
|Statementoffinancialactivities|4|
|Balancesheet|5-6|
|Notestothefinancialstatements|7-16|





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|||**Unrestricted**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
|||**funds**|funds|funds||
|||**2021**|2020|2020|2020|
||**Notes**|<br>**£**|**£**|**£**|**£**|
|**Incomeandendowmentsfrom:**||||||
|Voluntaryincome|**3**|3,788|3,780|3,000|6,780|
|Charitableactivities|**4**|15|327|-|327|
|Othertradingactivities|**5**|6,305|35,629|-|35,629|
|Investments|**6**|1,319|57|-|57|
|Otherincome|**7**|55,565|-|-|-|
|**Totalincome**||66,992|39,793|3,000|42,793|
|**Expenditureon:**||||||
|Raisingfunds|**8**|36,241|43,314|-|43,314|
|Charitableactivities|**9**|18,962|22,618|3,410|26,028|
|**Totalresourcesexpended**||55,203|65,932|3,410|69,342|
|Netgains/(losses)oninvestments|**13**|44,946|(17,723)|-|(17,723)|
|**Netmovementinfunds**||56,735|(43,862)|(410)|(44,272)|
|Fundbalancesat1April2020||1,208,213|1,252,075|410|1,252,485|
|**Fundbalancesat31March2021**||1,264,948|1,208,213|**.**|1,208,213|





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|||**2021**||**2020**||
|---|---|---|---|---|---|
||**Notes**|||||
|**Fixedassets**||||||
|Tangibleassets|**14**||987,139||987,832|
|Investments|**15**||242,596||218,521|
||||1,229,735||1,206,353|
|**Currentassets**||||||
|Debtors|**17**|6,399||3,803||
|Cashatbankandinhand||32,684||3,497||
|||39,083||7,300||
|**Creditors:amountsfallingduewithin**||||||
|**oneyear**|**18**|(3,870)||(5,440)||
|Netcurrentassets|||35,213||1,860|
|**Totalassetslesscurrentliabilities**|||1,264,948||1,208,213|
|**Incomefunds**||||||
|Lfnrestrictedfunds||||||
|Generalunrestrictedfunds||286,091||229,356||
|Revaluationreserve||978,857||978,857||
||||1,264,948||1,208,213|
||||1,264,948||1,208,213|





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||**Unrestricted**|Unrestricted|Restricted|Total|
|---|---|---|---|---|
||**funds**|funds|funds||
||**2021**|2020|2020|2020|
||£|£|£|£|
|Donationsandgifts|3,788|3,780|-|3,780|
|Grants|-|-|3,000|3,000|
||3,788|3,780|3,000|6,780|



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||**2021**|2020|
|---|---|---|
||£|£|
|Membershipjoiningfees&subscriptions|15|327|



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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2021**|2020|
||£|£|
|Fundsraisedfromlettings|6,305|35,629|





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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2021**|2020|
||**£**|**£**|
|Incomefromlistedinvestments|**1,313**|**41**|
|Interestreceivable|6|16|
||1,319|57|
|**Otherincome**|||
||**Unrestricted**|Total|
||**funds**||
||**2021**|2020|
||**£**|**£**|
|CoronavirusJobRetentionSchemegrants|15,750|-|
|OtherCoronavirusgrants|39,815|-|
||55,565||



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||**Unrestricted**|Unrestricted|
|---|---|---|
||**funds**|funds|
||**2021**|2020|
||**£**|**£**|
|Managementoflettinas|||
|Otherfundraisingcosts|22,137|29,252|
|Staffcosts|10,619|10,340|
|Depreciationandimpairment|1,096|1,187|
|Managementoflettings|33,852|40,779|
|Investmentmanaaement|2,389|2,535|
||36,241|43,314|





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||**2021**|**2020**|
|---|---|---|
||**£**|**£**|
|Staffcosts|9,821|9,537|
|Depreciationandimpairment|365|396|
|Outingsandminibus|-|551|
|Meetingrefreshmentsandentertainment|231|1,242|
|Waterratesandrubbishcollection|148|770|
|Insurance|1,041|939|
|Lightandheat|657|1,196|
|Cleaning|1,645|1,713|
|Repairsandmaintenance|713|5,208|
|Printing,postageandstationary|104|90|
|Telephone|146|154|
|Licenses|9|254|
|Gardening|181|180|
|Sundryexpenses|5|12|
|Bookkeepingandaccountancy|2,731|2,645|
||17,797|24,887|
|Shareofgovernancecosts(seenote10)|1,165|1,141|
||18,962|26,028|
|**Analysisbyfund**|||
|Unrestrictedfunds|18,962|22,618|
|Restrictedfunds|-|3,410|
||18,962|26,028|





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|**Supportcosts**|||||||
|---|---|---|---|---|---|---|
||**Support**|**Governance**|**2021**|Support|Governance|2020|
||**costs**|<br>**costs**||costs|costs||
||**£**|**£**|**£**|**£**|**£**|**£**|
|Auditfees|-|<br>1,152|1,152|-|1,128|1,128|
|Legalandprofessional|-|<br>13|13|-|13|13|
|||1,165|1,165|-|1,141|1,141|
|Analysedbetween|||||||
|Charitableactivities|-|<br>1,165|1,165|-|1,141|1,141|



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||**2021**|**2020**|
|---|---|---|
||**Number**|**Number**|
||**2**|**2**|
|**Employmentcosts**|**2021**|**2020**|
||**£**|**£**|
|Wagesandsalaries|30,900|28,794|
|Otherpensioncosts|463|413|
||31,363|29,207|





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|||**Unrestricted**|Unrestricted|
|---|---|---|---|
|||**funds**|funds|
|||**2021**|2020|
|||£|£|
|Revaluationofinvestments||44,719|(17,723)|
|Gain/(loss)onsaleofinvestments||227|-|
|||44,946|(17,723)|
|**Tangiblefixedassets**||||
||**Freeholdland**|**Fixtures,**|**Total**|
||**andbuildings**|**fittings& **||
|||**equipment**||
||**£**|**£**||
|**Cost**||||
|At1April2020|978,857|25,911|1,004,768|
|Additions||768|768|
|At31 March2021|978,857|26,679|1,005,536|
|**Depreciationandimpairment**||||
|At1April2020||16,936|16,936|
|Depreciationchargedintheyear||1,461|1,461|
|At31March2021||18,397|18,397|
|**Carryingamount**||||
|At31March2021|978,857|8,282|987,139|
|At31March 2020|978,857|8,975|987,832|





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||**OldMutual**|
|---|---|
||**Wealth**|
||**£**|
|**Costorvaluation**||
|At1April2020|218,521|
|Additions|1,313|
|Valuationchanges|46,129|
|Disposalsatcarryingvalue|(23,367)|
|At31March2021|242,596|
|**Carryingamount**||
|At31March2021|242,596|
|At31March2020|218,521|



|**16**|**Financialinstruments**|**2021**|**2020**|
|---|---|---|---|
|||**£**|**£**|
||**Carryingamountoffinancialassets**|||
||Instrumentsmeasuredatfairvaluethroughprofitorloss|242,596|218,521|
|**17**|**Debtors**|||
|||**2021**|**2020**|
||**Amountsfallingduewithinoneyear:**|**£**|**£**|
||Tradedebtors|719|99|
||Prepaymentsandaccruedincome|5,680|3,704|
|||6,399|3,803|
|**18**|**Creditors:amountsfallingduewithinoneyear**|||
|||**2021**|**2020**|
|||**£**|**£**|
||Tradecreditors|1,740|2,641|
||Othercreditors|618|696|
||Accrualsanddeferredincome|1,512|2,103|
|||3,870|5,440|





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|||**Movementinfunds**|**Movementinfunds**||**Movement**||
|---|---|---|---|---|---|---|
||||||**infunds**||
||**Balanceat**|**Incoming**|**Resources**|**Balanceat**|**Incoming**|**Balanceat**|
||**1April2019**|**resources**|**expended**|**1April2020**|<br>**resources31March2021**||
||**£**||**£**|**£**|||
|Decoratinggrant|410|-|(410)||||
|Lightinggrant|-|3,000|(3,000)||||
||410|3,000|(3,410)||||