2021-03-31-accounts

Trustees			MrsAD Deakin	JP
			Mr BTurner
			MrsAE R Hall
			MrA J Paul
Charity number			1123463
Company	number		6166968
Principal address			Megan Du Boisson Community		Centre
			Beacon Way
			Walsall Wood
			Walsall
			West Midlands
			WS9 9HZ
Registered		office	Megan Du Boisson Community		Centre
			Beacon Way
			Walsall Wood
			Walsall
			West Midlands
			WS9 9HZ
Independent		examiner	Law 8 Co
			Pool House, Arran Close
			106 Birmingham	Road
			Great Barr
			Birmingham
			B437AD

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
		Notes
lnmmdmm;
Donations and legacies			400	2,024
+~r
Additional income			3,150
Other trading activities			2,563	15,146
Investments			24,000	6,000
Total income			30,113	23,170
Raising funds			370	3,003
Charitable activities			20,944	29,725
Total resources expended			21,314	32,728
Net income/(expenditure)	for the year/
Net movement in funds			8,799	(9,558)
Fund balances at 1 April 2020			251,561	261,119
Fund balances at 31 March 2021			260,360	251,561

				2021		2020
			Notes	F		f
Fixed assets
Tangible assets					269,639		276,012
Current assets
Stocks			12	350		350
Debtors			13	3,889		(4,125)
Cash at bank	and in	hand		10,922		4,689
				15,161		914
Creditors: amounts		falling due within
one year			15	(24,440)		(25,365)
Net current liabilities					(9,279)		(24,451)
Total assets	less current liabilities				260,360		251,561
Income funds
Unrestricted	funds -	general			260,360		251,561
					260,360		251,561

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
Fundraising	events		4,559
Bar income			1,179
Hall letting and licensing arrangements		2,563	9,408
Other trading	activities	2,563	15,146

		Unrestricted	Unrestricted
		funds	funds
		general	general
		2021	2020
			F
Rental	income	24,000	6,000

				2021	2020
Staging fundraising			events	370	2,661
Tradiamush
Other trading		activities
				370	3,003
Forthe year		ended	31 March 2020
Fundraising	and publicity				2,661
Trading costs					342
					3,003

				Total			Total
				2021			2020
		2021	2021		2020	2020
					E
Depreciation and
impairment		86	6,287	6,373	89	6,306	6,395
Running costs: Heat, light,
water etc		1,776		1,776	5,253		5,253
Repairs and maintenance		941		941	1,731		1,731
Cleaning,	cooking and
caretaker costs		2,249		2,249	4,541		4,541
Telephone		475		475	506		506
Insurance	and licences	4,977		4,977	4,057		4,057
Stationery	and office costs	92		92	3		3
Bank charges and interest					12		12
Travelling	expenses	112		112	13		13
Independent examiners
fees		1,200		1,200	1,200		1,200
Advertising					150		150
Legal fees		106		106	3,564		3,564
Agent letting fees		400		400	2,300		2,300
Purchase	costs FarShare
food and toiletries		2,243		2,243
		14,657	6,287	20,944	23,419	6,306	29,725
		14,657	6,287	20,944	23,419	6,306	29,725

Tangible fix	ed asset	s
			Freehold land	Fixtures and	Total
			and buildings f	fittings f
Cost
At 1 April 2020			347,710	5,268	352,978
At 31 March	2021		347,710	5,268	352,978
Depreciation	and impairment
At 1 April 2020			73,636	3,330	76,966
Depreciation	charged	in the year	6,179	194	6,373
At 31 March	2021		79,815	3,524	83,339
Carrying alnount
At 31 March	2021		267,895	1,744	269,639
At 31 March	2020		274,074	1,938	276,012

	Investment properties rented to another group carrying value of these investment properties	Investment properties rented to another group carrying value of these investment properties	Investment properties rented to another group carrying value of these investment properties	Investment properties rented to another group carrying value of these investment properties	Investment properties rented to another group carrying value of these investment properties	Investment properties rented to another group carrying value of these investment properties	Investment properties rented to another group carrying value of these investment properties	Investment properties rented to another group carrying value of these investment properties	entity have been accounted for using included within tangible fixed assets	entity have been accounted for using included within tangible fixed assets	entity have been accounted for using included within tangible fixed assets	entity have been accounted for using included within tangible fixed assets	entity have been accounted for using included within tangible fixed assets	entity have been accounted for using included within tangible fixed assets	the cost model. The is f267,895 (2020-	the cost model. The is f267,895 (2020-
	f274,074).
12	Stocks
															2021	2020
															F
	Raw materials		and consumables												350	350
13	Debtors
															2021	2020
	Amounts falling due			within		one year:
	Other debtors														(6,180)	(6,180)
	Prepayments		and accrued income											10,069		2,055
															3,889	(4,125)
14	Loans and	overdrafts
															2021	2020
	Other loans														11,684	11,684
	Payable within		one year												11,684	11,684

Creditors: amounts falling due within one year
	2021	2020
	f,	E
Borrowings	11,684	11,684
Accruals and deferred income	12,756	13,681
	24,440	25,365