2021-08-31-accounts

			Restricted
Recommended categories by		Unrestricted	income	Endowment		Prior year
activity		funds	funds	funds	Total funds		funds
		8	8	F	8
incoming resources	(Note 3)	F01	F02	F03	F04		F05
Income and endownmnta	from:
Donations and legacies					43,041		35932
Charitable activities		16,088			16,088
Separate material item ofincome		8,530			8,530		5,400
Other		1,581			1,581		1,709
Total		69,240			69,240		43,041
Resources expended	(Note 6)
Expenditure on:
Raising funds
Charitable acguaies		30,598			30,598		35,671
Sepaate matwial item ofexpense
Other		9,800			9,800		10,389
Total		40,398			40,398		46,060
before investment
gains/(losses}					28,842	-	3019
Net gains/{losses) on imestments
Net incomel{expenditure)		28842			28842	-	3019
Extraordinary items
Transfers between funds
Other recognised
Gains snd losses on remluation	offixed assets
txthe chmhy's cwn use
Other gains/posses)
Net movement in funds		28,842			28,842	-	3,019
Reconciliation offunds:
Total funds naught forward		222,264			222,264		225,283
Total funds carried forward		251,106			251,106		222,264

				Restricted
		Unrestricted		income	Endowment	Total	this	Total	hst
		funds		funds	funds	year		year
		6		8	6	8		6
Fixed assets		F01		F02	F03	F04		F05
Intangible assets	(Note 15)
Tangible assets	(Note 14)	316551				316551		315,959
Heritage assets	(Note 'l6)
Investments	(Note 17)
	Total rcred assets	316,551				3'l6,551		315,959
Current assets
Stocks	(Note 18)
Debtors	(Note 19)
Investments	(Note 17.4)
Cash at bank and in	hand (Note 24)	79,560				79,560		90,675
Total cunent assets		79,560				79,560		90,675
Creditors: amounts	falling due
within one year	(Note 20)		500				500		500
Net current asseiai(liabilities)						79.060		90	175
Total assets less	cunent liabilides	395,611				395,611		406	134
Creditors: amounts	falling due after
one year (Note 20)		144	505			144	505	183,870
Provisions for liabilities
Total net assets orliabilities		251,106				251,106		222,264
Funds ofthe Charity
Endowment funds (Note 27)
Restricted income funds (Note 27)
Unrestricted funds		251	106			251	106	222,264
Revaluation reserve
	Total funds	251,106				251,106		222,264
by any cram	ensures on behalf ci
at lhe Suuees					Print	Name
								i		a~I

recognised at cost these accounts.	ortransaction value unless otherwise stated	in the relevant n	ote(s	) to
The accounts have	been prepared in accordance with:
	the Statement ofRecommended	Practice: Accounting		and
	Reporting by Charities preparing	their accounts in
and with*	accordance with the Financial Reporting Standard		applicable
	in the UK and Republic of Ireland	(FRS102)issued	on	16
	July 2014
and with*	the Financial Reporting Standard Kingdom and Republic of Ireland	applicable in the (FRS102)	United

This standard	This standard	list ofaccounting policies has been applied by the charity except	list ofaccounting policies has been applied by the charity except	for
those ticked		No or Aya".	Where adifferent oradditional policy has been
ado ted then		thisis detailed in the box below.
Recognition		of	These are included in the Statement ofFinancial
income			ActivTiies (SoFA)when:
			~ the charity becomes entitled tothe resources;
			it is more likely than not that the trustees will receive the resources; and		Yes	No	N/a
			~ the monetary value can be measured with
			sutficient reliability.
			There has been no ofhettlng ofassets and liabilities,	or	Yes	No	N/a
			income and expenses, unless required or permitted	by
Offsetting			the FRS102SORP orFRS 102.
			Grants and donations are only induded in the SoFA		Yes	No	N/a
			when the general income recognition criteria are
Grants and	donations		met (5.10to5.12FRS102SORP).
			In the case ofperformance related grants, income must only be recognised to the extent that the		Yes	No	N/a
			charity has provided the specTiied goods orservices
			as entitlement tothe grant only occurs when the
			performance related conditions are met (5.16FRS
			102SORP).
Legacies			Legacies are induded in the SOFA when receipt is		Yes	No	N/a
			probable, that is, when there has been grant of
			probate, the executors have established that there
			are sufficient assets in the estate and any
			conditions attached to the legacy are either within
			the control ofthe charity or have been met.
Government		grants	The charity has received government grants in the reporting period		Yes	No	N/a
			Gdt Aid receivable is induded in income when there is a valid declaration from the donor. Any Gift Aid		Yes	No	N/a
Tax reclaims		on	amount recovered on a donation is considered to be
donations	and gifts		part ofthat gift and istreated as an addition tothe
			same fund as the initial donation unless the donor
			orthe terms ofthe appeal have specified otherwise.
Contractual		income	This is only induded in the SoFAonce the charity		Yes	No	N/a
and performance			has provided the related goods orservices or met
related grants			the performance related conditions.
			Donated goods are measured atfair value (the		Yes	No	N/a
Donated goods			amount for which the asset could be exchanged)
			unless impractical to doso.
			The cost ofany stock ofgoods donated for		Yes	No	N/a
			distribution to beneficiaries is deemed to be the fair
			value ofthose gifts atthe time cftheir receipt and
			they are recognised on receipt. In the reporting
			period in which the stocks are distributed, they are
			recognised as an expense at the carrying amount of
			the stocks at distribution.
			Donated goods for resale are measured atfair value
			on initial recognition, which isthe expected		Yes	No	N/a

		investments held for resale or pending their sale and cash	investments held for resale or pending their sale and cash	Yes	No	N/a
		and cash equivalents with a maturity date ofless than	1
		year are treated as current asset investments
Stocks and wo	rk	Stocks held forsale as part ofnon-charitable trade are		Yes	No	N/a
in progress		measured atthe lower orcostor net realisable value.
		Goods orservices provided as part ofa charitable activity are		Yes	No	N/a
		measured at net realisable value based on the service	potential
		provided by items of stock.
		Work in progress is valued atcostless any foreseeable	tees	Yes	No	N/a
		that is likely to occur on the contract.
		Debtors (including trade debtors and loans receivable)	are	Yes	No	N/a
		measured on initial recognltlon at settlement amount after any
Debtors		trade discounts or amount advanced by the charity.
		Subsequently, they are measured atthe cash orother
		consideration expected tobe received.
		The charity has has investments which it holds forresale or		Yes	No	N/a
		pending their sale and cash and cash equivalents with	a
Current asset		maturity date less than one year. These include cash on
investments		deposit and cash equivalents with a maturity date ofless than
		one year held for investment purposes rather than to meet short
		term cash commitments as they fall due.
				Yes	No	N/a
		They are valued atfair value except where they qualify	as
		basic financial instruments.

Note 3			Analysis ofincome	Analysis ofincome	Analysis ofincome	Analysis ofincome	Analysis ofincome
								Restricted
							Unrestricted	income	Endowment	Total	Prior
			Anal			is	funds	funds	funds	funds 6	year
Donations		Donations		and		gills
and iegacies:							35,932			35,932	46,064
		Gift Aid
											11,071
		Legacies
		General grants
		provided		by
		government/other
		charities
		Membership
		subscriptions			and
		sponsorships			which
		are in substance
		donations
		Donated		goods,
		facilities and			services
						Total	35,932
										35,932	57155
Charitable
activities:
		Other
						Total
Other trading
activities:
		Other
						Total
Income from		Interest	income
investments:
		Rental	and leasing
		income					5,400			5,400	4,050
							1,709			1,709
						Total	7,109
										7109	4050
Separate
material	item
ofincome:
						Total
TOTAL INCOME
							43,041			43,041	61205

Note 6			Analysis ofexpenditure	Analysis ofexpenditure	Analysis ofexpenditure
							Reshicted
						Unreshicted	in conn	Endowment
						funds	funds	funds	Toed funds	Prior year
			Anal sis							F
Expenditure		on	Incurred seeking donations
raising funds:			Incurred seeking legacies
			Other trading ac8viTies
			investment management	costs:
			Portfolio man ement costs
			Cost ofobtaining investment		advice
			Investment administration	costs
			Intellectual property licencing		costs
			Rent collection, property	repairs and
			maintenance charges
			Total expenditure on raising funds
Expenditure		on	Eva elism and Mission						9889	5	513
charitable activities			Conference &training			2866			2866	2	831
			Benevolence and welfare			1491			1491	3	835
			Vehide maintenance			2440			2440	1	920
			Total expenditure on charitable
			activities						16686	14099
Separate materktl	item	of	Interest on loan			9800			9800	10389
expense
			Total			9800			9800	10389
Other
			Premises/Hall Hire and Maintenance			4050			4050	10	123
			Accounla fee			500			500		500
			Aiministrsbon costs			3730			3730	6	494
			De eciation						5632	4	455
			Total other expenditure			13912			13912	21	572
TOTALEXPENDITURE						40398	-	-	40,398	46,060

Note 14 Tangible fixed assets
Please cmnplete dds noteythe charity hss eoy	tengfhfs dead	assets
14.1Cost orvaluation
Freehold land 8buildings muaesl 8 Computer	SlctorVebide	Returns Saingssod	Toad
equipment		equipment
8
311.000 19,885	9,760
			6224
Revsluatons
Disposais Trsnsfws '
311.000		2,528
14.2Deprecbt8on end impmnnsnts
Basis	SL	SL	SL	Sbmght Line
				fSL"&o
At beginnirg ofgm
Diepussle
Depreciation	2,4BO		5,632
inpainnent
Transfers'
At snd ofthe year			30,318
143Net bookvslua
Net book vakw atthe 311,000 2,519
beginning ofthe year
Net book value atthe 311,000		2275	316.551
end cfthe year
Please provide adesmlpdon ofthe events and
cfioumstsnces dmt led togm Iscognfdon or
nwmsai ofanimpeinn anttoss
145 Revaiustion
8an sccoundnn policy ofnwafuadon fsmkmstd
the name ofindtpendsnt vafuer, ifsppgcsfde
ttm Blsthods Bpfdfsd Bmfslg uTIcent
assumpdons
die canieng snlouat that would have hase
recognised had the assets been cerned under dme tm~.
14.6 Ogler dlsckmUIBS ft) Please smm the amount ofhonuwing costs,ifany,ca~in thecshction of tangible lbouf Bessie muf tfts~
(i' Pibsse pmvide 9mmnount ofcontractual commitmerds forthe acqldMion oftangible r~~
~ui Delags offhe xfstence amf carrymg amounts ofproperty, plant amt equipment fo which the charily has~dge ordiet
arephufgsd assecnrhy for ahigtfas