## 

|||Page||
|---|---|---|---|
|Rcport oftheI~ceo||||
|l~ocknt<br>K~amiaer*~~||||
|Statement ofFinancial<br>Activities||||
|Halance Sheet||||
|%atm to th» Financial Statenaeots||||
|Detaikd Statement ofFinancial Activities|16|to|1~|





## 

## 

## 

## 



## 



## 

## 



## 



## 

## 

||FOR THE Y|EAR ENDED 3l .'tlARCH 'll|l|||
|---|---|---|---|---|---|
||||2021|2020||
|||L nrem»tii|Total|Total||
|||f~w:|L»»|||
|lNCOWfE<br>AND FNDO% 4lENTS FROiil||||||
|Don)nivns<br>and iega! i»w|||b»»94|||
|Other trading activities|||||521|
|Li')w~~) J.!499»)i'||||||
|EXPENDITURE ON||||||
|R ))»ing<br>.=~||||||
|CharitaMe<br>acti&iiies||||||
|Activity||923|923||9,448|
|Rnnnin)) c~c||35813|35813|38 )00||
|Bnfl'iK~c<br>~+<br>n, )))n."ci))')once||||||
|Total|||||»P(JI|
|%ETlNCOMF lEXPKiDlTi. REt||||i.|14 !|
|RECONCILIATlON|UF FLWDS|||||
|Total funds brought|forward|314.481|314481|326.628||





## 

|||tI '8 KRCH|OZI||||
|---|---|---|---|---|---|---|
||||||202]|2020|
|||Unrestncted||Reacted|Total||
|||||tuM|||
|FIXED ASSETS|||||||
|Tangible~|||||||
|CURRENT ASSETS|||||||
|C'sl: at '~'~X|||||||
|CREDITORS|||||||
|filing due w TE|ll „45M||||||
|TOTAL ASSETSLESSCLtRRENT|||||||
|LIWSILITIES|||||||
|FL'JVDS|||||||





## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 





## 

## 

|WOTKS TO THK FViabCIAL STATKMK%TS - continued<br>FOR TH K.YK %RK&DKD3l 'N BIRCH MZI|WOTKS TO THK FViabCIAL STATKMK%TS - continued<br>FOR TH K.YK %RK&DKD3l 'N BIRCH MZI|WOTKS TO THK FViabCIAL STATKMK%TS - continued<br>FOR TH K.YK %RK&DKD3l 'N BIRCH MZI||
|---|---|---|---|
|COMPARATA'ES FOR THE STATEMENT OFFINANCIAL ACTIVITIES<br>lnrestricted||||
|ViCOWIK AND K&IX'4IK4TS FROM||||
|DvBBtrons dno iegacie~|"~&u.iun||299 "8|
|Other trading activities<br>ILTiii~~'~t ~~M||521|521|
|EXPENDIT1JRE O'8||||
|~»'" '&W: t||||
|Charitable actb ities||||
|Activity<br>Running costs<br>M'~t-'~i.g an~~ M~"en~~& a'c .'|||9,448<br>«8,5)|
||',i3|'u j|.38(p|
|RKCOXCILIATIOX OF FI.XDS||||
|Total funds brought forward|326|628|326628|





## 

## 

|TANGIBLE FIXEDASSETS|||||||
|---|---|---|---|---|---|---|
|||Fixture:|||||
|||||Cu'~~|wc~*'||
|||*l ?lr'|«||||
|COST|||||||
|At 1 April 2020|88,408|30,986||21,061||140,455|
|=@att!'.e»n«||«9»|||||
|DEPRECIATION|||||||
|At<br>1 April 2020|82284|21 562||14248||118,094|
|C~mrae .'c»r<br>i =m&|I||||zt||
|A:1Mar=tt:~:::||||7:«|||
|NET BOOKVALUE|||||||
|At «1 March 2021|5 94««|||5|110||
|DEBTORS AMOUNTS FALLING DUE WITHIN ONF YEAR|||||||
|t ~c'e~c»r.|||||||
|||||2836||6719|
|CRKDITORS: %'HOISTSF%I IPiG DI.F %TTHW O&K 5FAR|||||||
|S»cia!~si- and eth-.we||||4.10||'7» 7|
|t &os~«Yedue~|||||||
|Ae<br>r '-.=<br>":d -.~.t=~-."=w!,»n~e<br>Accrued exp'.nut||||l. 00|||
|||||6.697||5598|



## 



## 

## 

## 

|Lnrestricted|Lnrestricted|funds|||||
|---|---|---|---|---|---|---|
|General|fund|||314,481|(29,492)|284,989|
|Net movement||in funds. included|in the above are as follows||||
|||||Irw'a&mtng|R.~~;=e||
|Unrestricted||funds|||||
|General|fund|||259y,eo|&2891"2!||
|Restricted funds|||||||
|TOTAL|FUNDS|||286.397|(315.889)|(29.492)|
||||||Net||
||||||(%L~T||
|||||4t 14 l~|i'Q j~j||
|I.nr~ed||funcb|||||
|General|fund|||326,628|(12,147)|314,481|
|||||6 g.|||





## 

## 

|t ':tnt a".'-ae Lw|t ':tnt a".'-ae Lw|zw|nk.tt K w~» touted%|nk.tt K w~» touted%|nk.tt K w~» touted%|'''|tn|kk~s||-as tod&~vi ~.||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||V=5% ~~a|
|||||||||||r~w~urces|expendc|||
|Lurestricted|funds|||||||||||||
|G~we. a' mnd|||||||||||a<br>'4t:|d|'14|
|Restricted feed»||||||||||||||
|Grant other|||||||||||$19,179)|||
|A current pear|1|months and prior year||1|momhs|||cumbmcd||position is as folio~as:||||
||||||||||||Net|||
|1.urestricted|funds|||||||||||||
|General fund||||||||||326,628|(41,639)||284,989|
|TOTAL FLXDS||||||||||||||



|||R W'6f~ '~|
|---|---|---|
|L'nrestricted<br>t~~l Amd|funds||
|Restricted funds|||
|G.ant|||





## 

## 



## 

## 

|lWCO4lE<br>tt'AD E&DON ME&TS|||
|---|---|---|
|Donations and ic acies|||
|Donation~|||
|Grants|271,737|242,875|
|Fe««»t k. v&»rMt«uttor»|||
|Other trading activities|||
|Fundraising<br>events||5'&]|
|inscstmcut ittcomc|||
|D'w»<br>'.a<br>outit<br>nt<br>t«»tt|||
|Total incoming resources|286,397|300,233|
|Other trading activities|||
|Purchases||670|
|Charitahk<br>activities,|||
|Pensions|6,001|3,328|
|Hire ofplant and machinery|858|936|
|1I~-mme|||
|T' ."cptti«tt»|'J4||
|I' %, L.<br>Ill*i'-|||
|Sundries|709|746|
|Consumable<br>play equipment|302|7 't60|
|TiiJ~»t A. ~w'.«tA. 's utt~~&|||
|C.%bitt= Mti<br>orant|||
|R-.".<br>R«v '»n lMa»|'» rat»„I||
|Equipment<br>repairs<br>Bcrenewals|2,922|4,843|
|Other consutnable<br>equipmcnt<br>8"it«».vt«i'~ »i'+ k maga''w|||
|Pz".». &'i a, ac«ount<br>Qg .'x»ts|||
||» 'E||
|lmprot emenL<br>to property|i.951||
|Fixtures and fittings|2.704|3.141|
|C arrii-M f~~~ard|«1» Qkh|tj|





## 

##