2021-05-31-accounts

1 and2	Trustees' (Director's) Annual Report
	Independent Examiner's Report
	Statement ofFinancial Activities
	Balance Sheet
6to 11	Notes forming part ofthe Accounts

Enterprise	House
Beeson's Yard
Bury Lane
Rickmansw	orth
Hertfordshire
WD3 1DS
Director

A D Coleman
Secretary
EGomms
Trustees
A D Coleman
EGomms
Accountants
Dickinsons Chartered	Accountants
Enterprise House
Beeson's Yard
Bury Lane
Rickmansworth
Hertford shire
WD3 1DS
Bankers
Barclays Bank Plc
Leicester
Leicestershire
LE872BB

		Notes	Unrestricted
			Funds	Total
			2021	2020
Incoming Resources
Donations and legacies			37,226	14,894
Charitable activities
Social activities			79,323	216,414
investments			96	248
Total Incoming	Resources		116,645	231,556
Resources Expended
Raising funds			115,762	227,981
Charitable activities
Social activities			634	8,870
Total charitable	expenditure		634	8,870
Other		10	2,602	5,610
Total Resources Expended			118,998	242,461
Net Movements	in Funds		(2,353)	(10,905)
Reconciliation	ofFunds:
Total Funds at 1 June 2020			72,175	83,080
Total Funds at	31May 2021		69 822	72,175

		Notes		2021		2020
Fixed Assets
Tangible assets				158,969		166,756
Current Assets
Stock			9,000		2,500
Debtors		12	3,335		2,242
Cash at bank	and in hand		14,954		14,919
			27,289		19,661
Creditors:
Amounts falling due within one year		13	(23,568)		(34,357)
Net current	assets			3,721		(14,696)
Total assets	less current liabilities			162,690		152,060
Creditors
Amounts falling due after more than one year		14		(92,868)		(79,885)
Net Assets				69,822		72,175
Reserves
Unrestricted	Funds			69,822		72,175

						2021	2020
						Number	Number
	Total
4	Income Resources from Donations			and Legacies
						Unrestricted
						funds	Total
						2021	2020
	Government	grants received				37,226	14,894
5	Incoming Resources		from Charitable		activities
						Unrestricted
						funds	Total
						2021	2020
	Sales within charitable		activities			79,323	210,869
	Other Income						5,545
						79,323	216,414
6	Investments
						Unrestricted
						funds	Total
						2021	2020
	Interest received					96	248

7	Expenditure		on	Raising Fu	nds
						Unrestricted
						funds	Total
						2021	2020
	Fundraisin	and		ublici
	Advertising					675	500
	Depreciation		and	impairment		7,787	8,773
	Total Fundraising			and publicity		8,462	9,273
	~Trsdio Costs
	Other trading		activities			70,168	172,029
	StaffCosts					29,276	43,276
	Support Costs					7,856	3,403
	Total Trading		Costs			107,300	218,708
						115,762	227,981
8	Expenditure		on	Charitable	Activities
						Unrestricted
						funds	Total
						2021	2020
	Social activities					634	8,870

Unrestricted
funds	Total
2021	2020
2,602	5,610

11	Tangible Assets
				Land and	Plant and
	Cost			buildings	machinery	Total
	At 1 June 2020 and 31May 2021			216,654	41,703	258,357
	Depreciation
	At 1 June 2020			60,543	31,058	91,601
	Charge for the year			6,190	1,597	7,787
	As at 31May 2021			66,733	32,655	99,388
	Net BookValue
	As at 31May 2021			149,921	9,048	158,969
	As at 31May 2020			156,111	10,645	166,756
12	Debtors
					2021	2020
	Trade debtors				550
	Other debtors				1,000	1,898
	Prepayments and accrued income				1,785	344
					3,335	2,242
13	Creditors: Amounts	falling due within	one year
					2021	2020
	Bank loan instalments				9,507
	Trade creditors				8, 168
	Taxation and social security				1,168	9,437
	Other creditors					21,660
	Accruals and deferred	income			4,725	3,260
					23,568	34,357
14	Creditors: Amounts	falling due after	more than one year
					2021	2020
	Bank loan instalments				40,493
	Other creditors				52,375	79,885
					92,868	79,885

for t	he year	ended 31May 2021
15	Loans	and overdrafts
			2021	2020
	Bank	loan instalments	50,000
	Other	creditors	52,375	79,885
			102,375	79,885