2021-03-31-accounts

Trustees			Dr I C Bradley
			Mr Philip Bradley			(Appointed	28 January
						2021)
			Mrs J Cooke
			Dr J PA Richardson
			Res S M Small
Secretary			Mrs J Withington
Charity	number		1123799
Company		number	06428240
Registered		office	Meadow Brook
			Little Minsterley
			Shrewsbury
			Shropshire
			SY5 OBP
Auditor			James Holyoak	& Parker Limited
			1 Knights Court
			Archers Way
			Battlefield Enterprise		Park
			Shrewsbury
			SY1 3GA

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10
Notes to the financial statements		11-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
		Notes	E	5	5	5	6	6
~co~tgtn:
Donations and	legacies		100,018		100,018	200,000		200,000
Charitable activities			175,839		175,839	174,189		174,189
Investments			1,644		1,644	2,150		2,150
Total income			277,501		277,501	376,339		376,339
Ettl~ndi
Charitable activities			192,285	14,300	206,585	212,860	18,482	231,342
Other		10				15,898		15,898
Total resources
expended			192,285	14,300	206,585	228,758	18,482	247,240
Net Income/(expenditure)
for the year/
Net movement	in funds		85,216	(14,300)	70,916	147,581	(18,482)	129,099
Fund balances at 1
April 2020			3,647,374	34,121	3,681,495	3,499,793	52,603	3,552,396
Fund balances	at 31
March 2021			3,732,590	19,821	3,752,411	3,647,374	34,121	3,681,495

				2021		2020
			Notes	6		F
Fixed assets
Tangible assets					3,168,085		3,202,836
Current assets
Debtors			13	6,733		3,361
Cash at bank and	in	hand		603,584		486,951
				610,317		490,312
Creditors: amounts		falling due within
one year			14	(25,991)		(11,653)
Net current assets					584,326		478,659
Total assets less	current liabilities				3,752,411		3,681,495
Income funds
Restricted funds			15		19,821		34,121
Unrestricted funds					3,732,590		3,647,374
					3,752,411		3,681,495

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			5	5
Donations	and	gifts	100,018	200,000

				Rental income	Launderette	Total	Rental Income
					Income	2021
				2021	2021		2020
				E	E		E
Sales	within	charitable	activities	167,787	8,052	175,839	174,189

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		5	5
Interest	receivable	1,644	2,150

								2021	2020
								6	6
Depreciation Premises		and impairment						106,734 51,024	114,591 71,181
Consultancy								13,819	12,000
General expenses								17,786	12,649
Vehicles Hire ofequipment								6,000 1,001	6,102 1,001
								196,364	217,524
Share of	governance		costs	(see note 7)				10,221	13,818
								206,585	231,342
Analysis	by	fund
Unrestricted funds Restricted funds								192,285 14,300	212,860 18,482
								206,585	231,342
Support costs
				Support Governance costs costs		2021	Support costs	Governance costs	2020
				6	f	f	6	6	6
Audit fees					5,688	5,688		1,506	1,506
Administrative		expenses			4,533	4,533		12,312	12,312
					10,221	10,221		13,818	13,818
Analysed	between
Charitable	activities				10,221	10,221		13,818	13,818

9	Employees	Employees
	The average		monthly	number	ofemployees	during	the year was:
									2021	2020
									Number	Number
	Total
10	Other
									Total	Unrestricted
										funds
									6
									2021	2020
	Net loss	on disposal oftangible fixed assets								15,898
11	Tangible	fixed assets
								Freehold land	Fixtures and	Total
								and bugdlngs	fittings
								6	6
	Cost or	valuation
	At 1 April	2020						3,345,897	109,775	3,455,672
	Additions							65,748	6,236	71,984
	At 31 March		2021					3,411,645	116,011	3,527,656
	Depreciation		and impairment
	At 1 April	2020						162,425	90,412	252,837
	Depreciation		charged	in the year				85,291	21,443	106,734
	At 31 March		2021					247,716	111,855	359,571
	Carrying	amount
	At 31 March		2021					3,163,929	4,156	3,168,085
	At 31 March		2020					3,183,472	19,364	3,202,836

12	Financial	Instruments	Instruments				2021	2020
							f	f
	Carrying	amount	offinancial		assets
	Debt instruments		measured	at	amortised	cost	608,764	488,433
	Carrying	amount	offinancial		liabilities
	Measured	at amortised cost					25,991	11,653

Debtors
				2021	2020
Amounts falling due			within one year:	f	f
Other debtors				5,180	1,482
Prepayments	and accrued income			1,553	1,879
				6,733	3,361
Creditors: amounts		falling due within one year
				2021 f	2020f
Other creditors Accruals and deferred			income	5,177 20,814	4,311 7,342
				25,991	11,653

										Balance at		Resources	Resources		Balance at	Balance at
										1 April 2020 f		expended f		31 March 2021 f
	Client welfare									34,121		(14,300)				19,821
	The purpose	of	the restricted		fund off19,821 is to enhance				tenants'	wellbeing. Income			received		specifically
	for this purpose		will be	added	to	the fund	in the year	in which	it is received. The fund			will be reduced				by any
	expenditure	on	tenant	welfare, or projects for the direct benefit of						any tenants,	in	the year		in	which it is
	spent, as well as any depreciation					offixed	assets that have been allocated as restricted,
16	Analysis of	net assets between				funds
				Unrestricted			Restricted		Total	Unrestricted		Restricted				Total
						funds	funds			funds			funds
						2021	2021		2021	2020			2020			2020
						f	f		f	f			f			f
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets				3,158,206		9,879	3,168,085		3,178,657			24,179		3,202,836
	Current assets/
	(liabilities)				574,384		9,942	584,326		468,717			9,942			478,659
					3,732,590		19,821	3,752,411		3,647,374			34,121		3,681,495

		2021	2020
		f	f
Aggregate	compensation	13,819	12,000