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





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|||**Unrestricted**|**Restricted**|**Total**|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||**funds**|**funds**||funds|funds||
|||**2021**|**2021**|**2021**|<br>2020|2020|2020|
||**Notes**|<br>**£**|**£**|£|<br>£|£|£|
|**Incomefrom:**||||||||
|Donationsand||||||||
|legacies|||10,000|10,000||||
|Charitableactivities||127,046||127,046|<br>12,980||12,980|
|**Totalincome**||127,046|10,000|137,046|<br>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|<br>(6,044)|(8,600)|(14,644)|
|Fundbalancesat1||||||||
|April2020||186,058|114,200|300,258|<br>192,102|122,800|314,902|
|**Fundbalancesat31**||||||||
|**March2021**||196,313|115,600|311,913|<br>186,058|114,200|300,258|





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|||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|





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||**Restricted**|Total|
|---|---|---|
||**funds**||
||2021|2020|
||£|£|
|JohnSwireTrust|10,000||



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||**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|





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



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|||||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|<br>Leasehold|EqulpmentMotorvehicles||Total|
||buildings|improvements||||
||**£**|<br>**£**|**£**|**£**|**£**|
|**Cost**||||||
|At1April2020|207,653|<br>103,437|12,258|9,280|332,628|
|Additions|-|<br>-|1,529|-|1,529|
|At31March2021|207,653|<br>103,437|13,787|9,280|334,157|
|**Depreciationandimpairment**||||||
|A i lA p r i l2 0 2 0|4 1 , 5 3 2|<br>5 6 , 0 8 8|9 , 3 9 5|9 , 2 8 0|1 1 6 , 2 9 5|
|Depreciationchargedintheyear|10,383|<br>6,483|1,137|-|18,003|
|At31March2021|51,915|<br>62,571|10,532|9,280|134,298|
|**Carryingamount**||||||
|At31March2021|155,738|<br>40,866|3,255|-|199,859|
|At31March2020|166,121|<br>47,348|2,863|-|216,332|



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|**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**|<br>2020|2020|2020|
|||£|£|£|£|£|£|
||Fundbalancesat|||||||
||31March2021are|||||||
||representedby:|||||||
||Tangibleassets|84,259|115,600|199,859|<br>102,132|114,200|216,332|
||Currentassets/|||||||
||(liabilities)|112,054|-|112,054|<br>83,926|-|83,926|
|||196,313|115,600|311,913|<br>186,058|114,200|300,258|



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