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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|E,||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||45,653||45,653|32,375|
|Investment<br>income|||32,185||32,185|34,145|
|Other income|||1,113||1,113|1,6&0|
|Total|||7S,951||78,951|68,200|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Education activities|||3,000||3,000|5,440|
|Food k, clothing activities|||3,160||3,160|4,550|
|Medical activities|||1,000||1,000|1,000|
|Assitance - Poor &Needy|||26,840||26,840|14,632|
|Other|||10,476||10,476|10,004|
|Total|||44,476||44,476|35,626|
|NET INCOME|||34,475||34,475|32,574|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||280,243||280,243|247,669|
|TOTAL FUNDS CARRIED FORWARD|||314,718||314,718|2&0,243|





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## 

|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|8|265,194||265,194|267,294|
|CURRENT ASSETS||||||
|Debtors||7,937||7,937|2,333|
|Cash at bank||50,785||50,785|31,864|
|||58,722||58,722|34,197|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(9,198)||(9,198)|(21,248)|
|NET CURRENT ASSETS||49,524||49,524|12,949|
|TOTAL A.SSETSLESSCURRENT||||||
|LIABILITIES||314,718||314,718|280,243|
|NET ASSETS||314,718||314,718|280,243|
|FUNDS||||||
|Unrestricted<br>funds:||||||
|General fund||||314,718|280,243|
|TOTAL FUNDS||||314,718|280,243|





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## 

|CHARITABLE ACTIV|ITIES COSTS||||
|---|---|---|---|---|
|||||Direct|
|||||Costs|
|Education activities||||3,000|
|Food k, clothing activities||||3,160|
|Medical activities||||1,000|
|Assitance -Poor 8'c Needy||||26,840|
|||||34,000|
|SUPPORT COSTS|||||
||||Governance||
||Finance|Other|costs|Totals|
|Other resources expended|70|10,006|400|10,476|
|NET INCOME/(EXPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2021|2020|
|Depreciation<br>-owned assets|||2,100|2,100|



## 

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## 

||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Donations|and legacies||32,375||32,375|
|Investment|income||34,145||34,145|
|Other income|||1,680||1,680|
|Total|||68,200||68,200|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Education|activities||5,440||5,440|
|Food & clothing activities|||4,550||4,550|





## 

|Note|s to the Financial Statements - continued<br>for the Year Ended 31March 2021|s to the Financial Statements - continued<br>for the Year Ended 31March 2021|s to the Financial Statements - continued<br>for the Year Ended 31March 2021|s to the Financial Statements - continued<br>for the Year Ended 31March 2021||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||Medical activities||1,000||1,000|
||Assitance - Poor &Needy||14,632||14,632|
||Other||10,004||10,004|
||Total||35,626||35,626|
||NET INCOME||32,574||32,574|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|247,669||247,669|
||TOTAL FUNDS CARRIED FORWARD||280,243||280,243|
|8.|TANGIBLE FIXED|ASSETS||||
||||Freehold|Plant and||
||||property|machinery|Totals|
||COST|||||
||At 1 April 2020 and 31March 2021||258,894|21,000|279,894|
||DEPRECIATION|||||
||At 1 April 2020|||12,600|12,600|
||Charge for year|||2,100|2,100|
||At 31 March 2021|||14,700|14,700|
||NET BOOK VALUE|||||
||At 31March 2021||258,894|6,300|265„194|
||At 31March 2020||258,894|8,400|267,294|





## 

|Notes|to the Financi|al Statements - continued<br>for the Year Ended 31March 2021|al Statements - continued<br>for the Year Ended 31March 2021|al Statements - continued<br>for the Year Ended 31March 2021|||
|---|---|---|---|---|---|---|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
||||||2021|2020|
||Trade debtors||||7,656|2,052|
||P repayments||||281|281|
||||||7,937|2,333|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Trade creditors||||2,030|365|
||VAT||||1,518|844|
||Other creditors||||5,250|19,639|
||Accrued expenses||||400|400|
||||||9,198|21,248|
|11.|MOVEMKNT||IN FUNDS||||
||||||Net||
||||||movement|At|
|||||At 1A.20|in funds|31.3.21|
||Unrestricted|funds|||||
||General<br>fund|||280,243|34,475|314,718|
||TOTAL FUNDS|||280,243|34,475|314,718|
||Net movement||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General<br>fund|||78,951|(44,476)|34,475|
||TOTAL FUNDS|||78,951|~44,476|34,475|





## 

## 

|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds||||
|General|fund||247,669|32,574|280,243|
|TOTAL|FUNDS||247,669|32,574|280,243|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||68,200|(35,626)|32,574|
|TOTAL FUNDS||68,200|(35,626)|32,574|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||247,669|67,049|314,718|
|TOTAL FUNDS||247,669|67,049|314,718|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||147,151|(80,102)|67,049|
|TOTAL FUNDS||147,151|~80,102)|67,049|





## 

## 



## 

## 

||||for the Year Ended 31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
|INCOME AND|ENDOWMENTS|||||
|Donations<br>and legacies||||||
|Donations||||45,653|32,375|
|Investment<br>income||||||
|Rents received||||32,185|34,145|
|Other income||||||
|HMRC Gift Aid||||1,113|1,680|
|Total incoming|resources|||78,951|68,200|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Education activities<br>Food &clothing<br>activities||||3,000<br>3,160|5,440<br>4,550|
|Medical activities||||1,000|1,000|
|Assistance-Poor|&Needy|||26,840|14,632|
|||||34,000|25,622|
|Support costs||||||
|Finance||||||
|Bank charges||||70||
|Other||||||
|Rates, Insurance|& S/Charges|||5,269|5,079|
|Light and heat||||2,624|2,412|
|Sundries||||13|13|
|Depreciation oftangible||fixed assets||2,100|2,100|
|||||10,006|9,604|
|Governance<br>costs||||||
|Accountancy<br>fees||||400|400|
|Total resources expended||||44,476|35,626|
|Net income||||34,475|32,574|