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|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||||
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|||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|
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||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|
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|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|
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|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|
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|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|
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||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|
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|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|
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|||||||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|
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||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|
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