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2021-04-05-accounts
| Legal and administrative information |
1 |
| Trustees Report |
2 |
| Accountants report |
4 |
| Statementoffinancial activities |
5 |
| Balance sheet |
6 |
| Notes to the financial statements |
7 |
|
|
Total |
Total |
|
|
Funds |
Funds |
|
|
2021 |
2020 |
|
Note |
£ |
£ |
| INCOMING RESOURCES |
|
|
|
| Donations, legacies and similar |
|
|
|
| income resources |
|
117,711 |
155,014 |
| Other Income income |
|
8,973 |
1,768 |
| Total incoming resources |
|
126,684 |
156,782 |
| RESOURCES EXPENDED |
|
|
|
| Resources expended on managing and |
|
|
|
| administering the charity |
2 |
72,055 |
124,351 |
| Total resources expended |
|
72,055 |
124,351 |
| NET MOVEMENT IN FUNDS |
|
54,629 |
32,431 |
| Total funds brought forward |
|
926,575 |
894,144 |
| TOTAL FUNDS CARRIED FORWARD |
|
981,204 |
926,575 |
|
|
|
2021 |
|
2020 |
|
Note |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
3 |
|
1,625,064 |
|
1,589,874 |
| CURRENT ASSETS |
|
|
|
|
|
| Otherdebtors |
|
799 |
|
|
|
| Stock |
|
1,295 |
|
1,295 |
|
| Cash at bank |
|
143,861 |
|
100,570 |
|
|
|
145,955 |
|
101,865 |
|
| CREDITORS |
|
|
|
|
|
| Amounts falhngdue within oneyear |
4 |
6,317 |
|
15,362 |
|
| NET CURRENT ASSETS |
|
|
139,638 |
|
86,503 |
|
|
|
1,764,702 |
|
1,676,377 |
| CREDITORS |
|
|
|
|
|
| Amounts tl1ingdue more than one year |
|
|
(783,498) |
|
(749,802) |
| TOTAL ASSETS LESS LIABiLITIES |
|
|
981,204 |
|
926,575 |
| Unrestricted funds |
|
|
981,204 |
|
926,575 |
| TOTAL FUNDS |
|
|
981,204 |
|
926,575 |
| Approved bythe trustees on 11 January 2022 and signed on its behalfby: |
|
|
|
|
|
| Land, buildings |
not depreciatedas charity aims to carry out continuous Lmprovements |
not depreciatedas charity aims to carry out continuous Lmprovements |
| and improvements |
|
|
| Fixtures and fittings |
- |
25% on reducing balance |
| Motor vehicles |
- |
25% on reducing balance |
|
2021 |
2020 |
| Property expenditure |
11,948 |
16,262 |
| Governance costs |
2,060 |
2,928 |
| Finance costs |
3,430 |
4,135 |
| Otherexpenses |
54,617 |
101,026 |
|
72,055 |
124,351 |
|
Land, buildings |
|
|
|
|
and |
|
Fixtures and |
|
|
improvements |
Motor vehicles |
fittings |
Total |
|
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
| At 1 April 2020 |
1,587,202 |
4,400 |
32,748 |
1,624,350 |
| Additions |
35,858 |
- |
- |
35,858 |
| At 31 March 2021 |
1,623,060 |
4,400 |
32,748 |
1,660,208 |
| DEPRECIATION |
|
|
|
|
| At I April2020 |
- |
3,961 |
30,515 |
34,476 |
| Charge for the year |
- |
110 |
558 |
668 |
| At31 March2021 |
- |
4,071 |
31,073 |
35,144 |
| NET BOOK VALUE |
|
|
|
|
| At31 March2021 |
1,623,060 |
329 |
1,675 |
1,625,064 |
| At 1 April 2020 |
1,587,202 |
439 |
2,233 |
1,589,874 |
|
2021 |
2020 |
|
£ |
£ |
| Trade andsundrycreditors |
1,090 |
10,135 |
| Accruals |
1,300 |
1,300 |
| Loans |
3,927 |
3,927 |
|
6,317 |
15,362 |
|
2021 |
2020 |
|
£ |
£ |
| loans |
783,498 |
749,802 |
|
783,498 |
749,802 |