2021-03-31-accounts

	Page
Chairman'sstatement	1
Trustees'report	2-5
Independentexaminer'sreport	6
Statementoffinancialactivities	7
Balancesheet	8-9
Notestothefinancialstatements	10-16

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	£	£	£	£	£	£
Incomefrom:
Donationsand
legacies			10,000	10,000
Charitableactivities		127,046		127,046	12,980		12,980
Totalincome		127,046	10,000	137,046	12,980		12,980
Expenditureon:
Charitableactivities	5	16,791	8,600	125,39'	119,024	8,600	127,624
Netincome/(expenditure)
fortheyear/
Netmovementinfunds		10,255	1,400	11,655	(6,044)	(8,600)	(14,644)
Fundbalancesat1
April2020		186,058	114,200	300,258	192,102	122,800	314,902
Fundbalancesat31
March2021		196,313	115,600	311,913	186,058	114,200	300,258

		2021		2020
	Notes
Fixedassets
Tangibleassets			199,859		216,332
Currentassets
Stocks	9	860		860
Debtors	10			175
Cashatbankandinhand		137,188		99,965
		138,048		101,000
Creditors:amountsfallingduewithin
oneyear	11	(25,994)		(17,074)
Netcurrentassets			12,054		83,926
Totalassetslesscurrentliabilities			311,913		300,258
Incomefunds
Restrictedfunds			115,600		114,200
Unrestrictedfunds			196,313		186,058
			311,913		300,258

	Restricted	Total
	funds
	2021	2020
	£	£
JohnSwireTrust	10,000

	Charitable	Charitable
	Income	Income
	2021	2020
	£	£
Donations	9,690	10,688
Charitableactivities	1,926	3,594
Housingbenefitandguestrent	15,360	98,502
Investmentincome	70	196
	127,046	12,980

	Charitable	Charitable	Total	Charitable	Charitable	Total
	Expenditure	Expenditure	2021	Expenditure	Expenditure	2020
	2021	2021		2020	2020
	£	£		£	£
Staffcosts	29,041		29,041	32,230		32,230
Depreciationand
impairment	9,403	8,600	18,003	9,148	8,600	17,748
Communitymembers	284		284	2,451		2,451
Volunteers				1,049		1,049
Rentandcounciltax	15,650		15,650	16,097		16,097
Utilities	12,695		12,695	14,057		14,057
Provisionsand
householdexpenses	11,727		11,727	12,439		12,439
Maintenance	11,462		11,462	8,274		8,274
Gardenandlivestock	4,750		4,750	3,105		3,105
Transportandtravel	6,629		6,629	7,357		7,357
Amenities	1,259		1,259	1,334		1,334
Churchexpenses	197		197	99		99
	103,097	8,600	111,697	107,640	8,600	116,240
Shareofsupportcosts	13,694		13,694	11,384		11,384
	116,791	8,600	125,391	119,024	,600	127,624
Analysisbyfund
Unrestrictedfunds	116,791		116,791	119,024		119,024
Restrictedfunds		8,600	8,600		8,600	8,600
	116,791	8,600	125,391	119,024	8,600	127,624

				2021	2020
				Number	Number
				4	4
Employmentcosts				2021	2020
				£	£
Wagesandsalaries				25,947	23,819
Otherpensioncosts				3,094	8,411
				29,041	32,230
Tangiblefixedassets
	Wooden	Leasehold	EqulpmentMotorvehicles		Total
	buildings	improvements
	£	£	£	£	£
Cost
At1April2020	207,653	103,437	12,258	9,280	332,628
Additions	-	-	1,529	-	1,529
At31March2021	207,653	103,437	13,787	9,280	334,157
Depreciationandimpairment
A i lA p r i l2 0 2 0	4 1 , 5 3 2	5 6 , 0 8 8	9 , 3 9 5	9 , 2 8 0	1 1 6 , 2 9 5
Depreciationchargedintheyear	10,383	6,483	1,137	-	18,003
At31March2021	51,915	62,571	10,532	9,280	134,298
Carryingamount
At31March2021	155,738	40,866	3,255	-	199,859
At31March2020	166,121	47,348	2,863	-	216,332

9	Stocks
						2021	2020
						£	£
	Rawmaterialsand	consumables				860	860
10	Debtors
						2021	2020
	Amountsfallingduewithinoneyear:					£	£
	Otherdebtors					-	175
11	Creditors:amounts	fallingduewithin	oneyear
						2021	2020
						£	£
	Othertaxationandsocialsecurity					2,034	118
	Othercreditors					8,101	2,043
	Accrualsanddeferredincome					15,859	14,913
						25,994	17,074
12	Analysisofnetassetsbetweenfunds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		£	£	£	£	£	£
	Fundbalancesat
	31March2021are
	representedby:
	Tangibleassets	84,259	115,600	199,859	102,132	114,200	216,332
	Currentassets/
	(liabilities)	112,054	-	112,054	83,926	-	83,926
		196,313	115,600	311,913	186,058	114,200	300,258