2021-03-31-accounts

					Page
Trustees' annual report (incorporating			the	director's report)
Independent	examiner's report to the		trustees
Statement of	financial	activities (including		income and
expenditure	account)
Statement of	financial	position
Notes to the	finandal	statements

		Year ended	31Marc	h 2021	h 2021
				2021		2020
				Unrestricted
				funds	Total funds	Total funds
			Note
Income and endowments
Donations and legacies				125,000	125,MO	125,000
Other trading activities				28,489	28,489	33,043
Total income				153,489	153889	158,043
Expenditure
Expenditure on charitable	activities		7,8	237,749	237,749	212,112
Total expenditure				237,749	237,749	212,112
Net expenditure and net	movement	in funds		(84,260)	(84,260)	(54,069)
Reconciliation offunds
Total funds brought forward				746,143	746,143	800,212
Total funds carried forward				661,883	661,883	746,143

	31March	2021
			2021		2020
		Note	5
Fixed assets
Tangible fixed assets		14		936,431	936,431
Investments		15		1	I
				936,432	936,432
Current assets
Debtors		16	6,046		39,030
Cash at bank and in	hand		83,927		93,078
			89,973		132,108
Creditors: amounts	faHing due within one year	17	49,522		7,397
Net current assets				40,451	124,711
Total assets less current Habilities				976,883	1,061,143
Creditors: amounts	falling due after more than one
year		18		315,000	315,000
Net assets				661,883	746,143
Funds ofthe charity
Unrestricted funds				661,883	746,143
Total charity funds		20		661,883	746,143

5.	Donations and legacies
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
			c
	Donations
	Donations received	125,000	125,000	125,000	125,000
6.	Other trading activities

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
						5
Other	activities for generating	funds-
rental	ofproperties		28,489	28,489	33,043	33,043

7.	Expenditure		on	charitable	activ	ities by fund type
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
	Provision of	accommodation				25,267	25,267	11,228	11,228
	Support costs					212~2	212,482	200,884	200,884
						237,749	237,749	212,112	212,112
8.	Expenditure	on		charitable	activities by activity type
						Activities
						undertaken		Total funds	Total fund
						directly	Support costs	2021	2020
	Provision of	accommodation				25467	205,097	230,364	198,714
	Governance	costs					7,385	7,385	13,398
						25,267	212,482	237,749	212,112
9.	Analysis of	support costs
							Provision of
							accommodati
								Total 2021	Total 2020
								6
	Staff costs						187,840	187,840	163,125
	Premises						16,368	16,368	13,907
	Communications			and IT			368	368	5,320
	Finance costs						6,635	6,635	8,805
	Governance	costs					750	750	5,494
	Support costs		- Other costs				521	521	5,133
							212,482	212,482	201,784
10.	Net expenditure
	Net expenditure			isstated	after charging/(crediting):
								2021	2020
								6
	Depreciation	of		tangible fixed assets					816
11.	Independent		examination		fees
								2021	2020
								6
	Fees payable	to		the independent		examiner for:
	Independent	examination			ofthe	financial statements		750	1,944

The total staff costs and	employee benefits for the reportin	g period are analysed asfol	lows:
		2021	2020
Wages and salaries		166,622	143,725
Social security costs		12,510	11,648
Employer contributions	to pension plans	8,708	7,752
		187,840	163,125

fuB-time	equival	ent employees during the year isana	lysed as foBows:
			2021	2020
			No.	No.
Number	ofstaff	- administration	7	7

	Land and	Pixtures and
	buildings	fittings	Equipment	Total
			0
Cost
At1April 2020 and 31March 2021	936,431	47,141	29,190	1,012,762
Depreciation
At1April 2020 and 31March 2021		47,141	29,190	76,331
Carrying amount
At 31March 2021	936,431			936rD1
At 31March 2020	936,431			936,431

16.	Debtors
				2021	2020
	Amounts owed by		group undertakings	90	34,953
	Prepayments	and accrued income		1,875	2,248
	Other debtors			4,081	1,829
				6,046	39,030
17.	Creditors: amounts		falling due within one year
				2021	2020
	Amounts owed to		group undertakings	41,738
	Accruals and	deferred income		1,800	2,018
	Social security	and	other taxes	4,509	3,904
	Director loan	accounts		1,475	1,475
				49,522	7,397
18.	Creditors: amounts		falling due after more than one year
				2021	2020
	Bank loans and overdrafts			315,000	315,000

						At
			At		31March 202
		1	April 2020	Income	Expenditure	1
					6
General	funds		746,143	153,489	(237,749)	661,883
						At
			At			31March 202
		1	April 2019	Income	Expenditure	0
				6		8
General	funds		800,212	158,043	(212,112)	746,143

	Unrestricted	Total Funds
	Funds	2021
	E	6
Tangible fixed assets	936,431	936,431
Investments	1	1
Current assets	89,973	89,973
Creditors less than 1year	(49,522)	(49422)
Creditors greater than 1year	(315,000)	(315,000)
Net assets	661,883	661,883
	Unrestricted	Total Funds
	Funds	2020
	E
Tangible fixed assets	936,431	936,431
Investments	1	1
Current assets	132,108	132,108
Creditors less than 1year	(7,397)	(7,397)
Creditors greater than 1year	(315,000)	(315,000)
Net assets	746,143	746,143