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|||||Page|
|---|---|---|---|---|
|Reference and administrative|details ofthe Charity,|its Trustees|and advisers||
|Trustees'<br>report||||2-10|
|independent<br>examiner's<br>report|||||
|Statement offinancial<br>activities||||12|
|Balance sheet|||||
|Statement ofcash flows||||14|
|Notes to the financial statements||||15-28|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
||||Note|||F||
|Income from:||||||||
|Donations<br>and|legacies|||530,249|35,858|566,107|516,387|
|Charitable<br>activities||||4,750||4,750|6,000|
|Investments||||8,126||8,126|8,479|
|Other income|||||||40,576|
|Total income||||543,125|35,858|578,983|571,442|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||367,985|10,148|378,133|518,500|
|-Total-expenditure||||367,985|10,148|378,133|518,500|
|Net movement|in funds|||175,140|25,710|200,850|52,942|
|Reconciliation|offunds:|||||||
|Total funds brought||forward||2,506,194||2,506,194|2,453,252|
|Net movement|in funds|||175,140|25,710|200,850|52,942|
|Total funds carried||forward||2,681,334|25,710|2,707,044|2,506,194|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|||||||E|
|Cash flows from operating||activities|||||
|Net cash|used<br>in operating|activities (note 17)|||171,654|29,583|
|Cash flows from investing||activities|||||
|Dividends,|interests<br>and rents from investments||||8,126|8,479|
|Purchase|of tangible<br>fixed assets||||(29,482)|(268,881)|
|Net cash|used<br>in investing|activities|||(21,356)|(260,402)|
|Change<br>in cash and cash||equivalents<br>in|the year||150,298|(230,819)|
|Cash and|cash equivalents|at the beginning|ofthe year||1,415,389|1,646,208|
|Cash and|cash equivalents|at the end ofthe year|||'l,565,687|1,415,389|
|The notes|on pages 15to 28 form part ofthese financial|||statements|||





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|||Unrestricted|Restricted|'FotaI|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||||F||
|Donations|and gifts|495,249|35,858|531,107|516,387|
|Grants||35,000||35,000||
|||530,249|35,858|566„107|516,387|
|Total 2020||514,137|2,250|516,387||



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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|||E|||
|Charitable|rental income|4,750|4,750|6,000|
|Total 2020||6,000|6,000||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
|Interest receivable|8,126|8,126|8,479|
|Total 2020|8,479|8,479||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
||||F||
|Sundry income||||127|
|Write off of property vacant possession|creditor|||40,449|
|||||40,576|
|Total 2020||40,576|40,576||



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||Grants to|Grants to|Total|Total|
|---|---|---|---|---|
||Institutions|Individuals|funds|funds|
||2021|2021|2021|2020|
|||F|F|E|
|Grants payable|98,200|11,310|109,510|107,467|
|Total 2020|101,649|5,818|107,467||



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|||Direct|Grants|Support|Tot.al|Total|
|---|---|---|---|---|---|---|
|||costs|payable|costs|funds|funds|
|||2021<br>E|2021|2021|2021f|2020|
|Charitable|activities|264,120|109,510|4,503|378,133|518,500|
|Total 2020||409,413|107,467|1,620|518,500||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2021|2021|2020|
|Staff costs<br>Depreciation||126,519<br>2sf8|126,519<br>2,3'|177,702<br>2,206|
|Printing,<br>postage and stationery||3,246|3,246|2,942|
|Office expenses||13,678|13,678|7,:806|
|Travel and subsistence||7,106|7,106|13,680|
|Establishment<br>expenses||11,044|11,044|45,885|
|Ministry support||68,987|68,98?|72,379|
|Other direct costs||10,993|10,993|54,485|
|Sundry expenses||5,884|5,884|14,144|
|Legal and professional|fees|14,345|14,345|19,209|
|Profit on sale offixed assets||||(1,025)|
|||264,120|264,120|409,413|
|||409,413|409,413||
|Analysis ofsupport costs|||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2.02,1|2021|2020|
|Accountancy<br>fees||360|360|360|
|Independent<br>examination|fees|1,320|1,320|1,260|
|Legal fees||2,823|2,823||
|||4,503|4,503|1,620|
|Total 2020|||||





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||2021|2020|
|---|---|---|
|Wages and salaries|116,407|160,399|
|Social security costs|8,139|14,420|
|Pension costs|1,973|2,883|
||126,519|177,702|




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||Freehold|Plant and|Motor|Fixtures|Computer||
|---|---|---|---|---|---|---|
||property|machinery|vehicles|and fittings|equipment|Total|
|Cost or valuation|||||||
|At 1 April 2020|1,099,371|63,588|15,269|6,032|6,122|1,190,382|
|Additions|24,851|2,291|||2,340|29,482|
|Disposals|||||(2,046)|(2„048)|
|At 31 March 2021|1,124,222|65,879|15,269|6,032|6,416|1,217,818|
|Depreciation|||||||
|At 1 April 2020||62,021|15,269|6,032|3,737|87,059|
|Charge for the year||1,015|||1,303|2,318|
|On disposals|||||(2,046)|(2,046)|
|At 31 March 2021||63,036|15,269|6,032|2 994|87 331|
|Net book value|||||||
|At 31 March 2021|1,124,222|2,843|||3,422|1,130„487|
|At 31 March 2020|1,099,371|1,567|||2,385|1,103,323|



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|||2021|2020|
|---|---|---|---|
|Due within one year||||
|Other debtors||41|41|
|Prepayments|and accrued income|27,618|24,859|
|||27„659|24,900|





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||||||2021|2020|
|---|---|---|---|---|---|---|
|Other taxation<br>and||social|security||2,998|4,356|
|Other creditors|||||12,471|30,602|
|Accruals|and deferred<br>income||||1,320|2,460|
||||||16,789|37,418|
||||||2021|2020|
|Deferred|income at 1 April||2020||1,200||
|Resources deferred||during|the year|||1,200|
|Amounts|released|from previous||periods|(1,200)||
|Deferred|income at 31 hharch 2021|||||1,200|



|||8aiance at3|||Transfers|Balance at<br>A 1tiiarch|
|---|---|---|---|---|---|---|
|||April 2020|Income|Expenditure|in/out|2021|
|||||f.|||
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Main hali development||2,356,194|||1.75„140|2,531,334|
|General funds|||||||
|General funds||150,000|543,125|(367,985)|(175,140)|150,000|
|Total Unrestricted|funds|2,506,194|543,125|(367,985)||2,681,334|
|Restricted funds|||||||
|Gifts for individuals|in need||1„830|(1,830)|||
|Special Offering - Covid needs|||34,028|(8,318)||25,710|
||||35,85&|(10,148)||25,710|
|Total offunds||2,506,194|57&,983|(378,133)||2,707,044|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at|||Transfers|31 March|
||||1 April 2019|Income|Expenditure|in/out|2020|
||||||||F|
|Unrestricted<br>funds||||||||
|Designated<br>funds||||||||
|Main hall|development||2,303,252|||52,942|2,356,194|
|General|funds|||||||
|General|funds||150,000|569,192|(516,250)|(52,942)|150,000|
|Total Unrestricted||funds|2,453,252|569,192|(516,250)||2,506,194|
|Restricted funds||||||||
|Gifts for|individuals|in need||2,250|(2,250)|||
|Totalwf|funds||2,453,252|571,442|(518,500)||2,506,194|



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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||csatan-c-e-at-1|||Wrursfews|U1 March|
||||April 2020|Income|Expenditure|in/out|2021|
||||||F|'E||
|Designated||funds|2,356,194|||175,140|2,531,334|
|General|funds||150,000|543,125|(367,985)|(175,140)|150,000|
|Restricted||funds||35,858|(10,148)||25,710|
||||2,506,194|578,983|(378,133)||2,707,044|





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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2019|Income|Expenditure|in/out|2020|
|Designated|funds|2,303,252|||52,942|2,356,194|
|General funds||150,O00|569,192|(516,250)|(52,942)|150,000|
|Restricted|funds||2,250|(2,250)|||
|||2,453,252|571,442|(518,500)||2,506,194|



## 

|Analysis|ofn|et assets between funds<br>-cur|rent year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||||F|
|Tangible|fixed|assets|1,130,487||1,130,487|
|Current|assets||1,567,636|25,710|'t,593,346|
|Creditors|due|within one year|(16,789)||(16,789)|
|Total|||2,681,334|25,710|2,707,044|



||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2020|2020|
|||||||E|
|Tangible|fixed|assets|||1,103,323|1,103,323|
|Current|assets||||1,440,289|1,440,289|
|Creditors|due|within|one|year|(37,418)|(37,418)|
|Total|||||2,506,194|2,506,$94|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||Net income|for the year (as per Statement||of Financiai Activities)|200,85I|52,94:|
||Adjustments|for:|||||
||Depreciation|charges|||2,318|2,206|
||Dividends,<br>interests<br>and rents from||investments||(8,126)|(8,479)|
||Decrease/(increase)<br>in debtors||||(2,759)|6,672|
||Decrease<br>in|creditors|||(20,629)|(23,758)|
||Net cash provided<br>by operating||activities||171,654|29,583|
|18.|Analysis<br>of|cash and cash equivalents|||||
||||||2021<br>f|2020|
||Cash<br>in hand||||1,565,687|1,415,389|
||Total cash and cash equivalents||||1,565,687|1,415,389|
|19.|Anafysis of|chases<br>in net debt|||||



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|||||||At 1 April||At 31 March|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
|||||||||E|
|Cash|at|bank|and|in|hand|1,415,389|150,298|1,565,687|
|||||||1,415389|150,298|1,565,687|



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