##
|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|
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||||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|
##
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|||||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|
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||||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|
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|||||||||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|
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|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|
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|||||||||||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||
##
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|||2021|2020|
|---|---|---|---|
|||f|f|
|Aggregate|compensation|13,819|12,000|