2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Ito2
Trustees' Report		3to 10
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	12to 15
Consolidated Statement	ofFinancial Activities	16to 17
Consolidated Balance Sheet		IS
Balance Sheet		19
Consolidated Statement	ofCash Flows	20
Notes to the Financial	Statements	21 to 49

			Reference and Administrative	Reference and Administrative	Details	Details
Company	Registration	Number	07540805
Charity Registration		Number	1141415
Solicitors			Thomson	Hayton Winkley
			114-116Stricklandgate
			Kendal
			Cumbria
			LA9 4QA
Bankers			Barclays Bank PLC
			9Highgate
			Kendel
			Cumbria
			LA9 4DF
Auditor			Stables Thompson 4Briscoe
			Chartered	Accountants 4 Statutory		Auditors
			Lowther House
			Lowther Street
			Kendal
			Cumbria
			LA9 4DX

		Reco	gnised Gain	s and Losses)
				Unrestricted	Restricted	Total
				funtls	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				729,497		729,497
Charitable activities				258,468	300,751	559,219
Other trading activities				591,495		591,495
Investment income				9,349		9,349
Total income				1,588,809	300,751	1,889,560
Expenditure on:
Raising funds Charitable activities			8 9	(963,182) ~(406,(29	~(27(,903	(963,182) (678,032)
Total expenditure				(1,369,311)	(271,903)	(1,641314)
Gains/losses on investment		assets		85,979		85,979
Net income				305,477	28,848	334,325
Net movement in funds				305,477	28,848	334,325
Reconciliation offunds
Total funds brought	forward			1,056,991	13,924	1,070,915
Total funds carried	forward		26	1,362,466	42,772	1,406,240

	Reco	gnised Gain	s and Losses)
					Total
			Unrestricted	Restricted	2020
Comparative - 2020		Note
Income and Endowments	from:
Donations and legacies			47,980		47,980
Charitable activities			15,000	451,430	466,430
Other trading activities			1,338,071		1,338,071
Investment income			15,667		15,667
Other income			6241		6/41
Total Income			1,422,959	451,430	1,874,389
Expenditure on:
Raising funds Charitable activities		8 3	(1,102,715) ~(386,234	(467,065)	(1,102,715) (847399)
Total Expenditure			(1,482,949)	(467,065)	(1,950,014)
Gains/losses on investment	assets		(51,018)		(51,018)
Net expenditure			111,008)	(15,635)	(126,643)
Net movement in funds			(111,008)	(15,635)	(126,643)
Reconciliation offunds
Total funds brought forward			1,167,999	29,559	1,197,558
Total funds carried forward		26	1,056,991	13,924	1,070,915

		Consolidated Balance Sheet as	at31Marc	h 2021
				2021	2020
			Note
Fized assets
Intangible assets			16	123,006	81,693
Tangible assets			17	445,148	474,226
investments				589,697	497,255
				1,157,851	1,053,174
Current assets
Stocks			19	46,647	53,514
Debtors			20	134,942	78,454
Cash at bank	and in hand		21	559,797	29,316
				741,386	161,284
Creditors: Amounts		falling due within one year	22	293,868	(143,543)
Net current	assets			447,518	17,741
Total assets	less current liabilities			1,605,369	1,070,915
Creditors: Amounts		falling due after more than one year	23	(200,129)
Net assets				1,405,240	1,070,915
Funds ofthe	group:
Restricted income funds
Restricted funds				42,772	13,924
Unrestricted	Income	funds
Unrestricted	funds			1,362,468	1,056,991
Total funds			26	1,405+40	1,070,915

		Balance Sheet as at 31	March 2021
				2021	2020
			Note
Fixed assets
Intangible assets			16	123,006	81,693
Tangible assets			17	445,148	474/26
Investments				589,697	497,255
				1,157,851	1,053,174
Current assets
Stocks			19	1,231
Debtors			20	199,128	139,694
Cash at bank	and in hand		21	540/50	17,929
				740,609	157,623
Creditors: Amounts		falling due within one year	22	(293,072	(139,882)
Net current	assets			447,537	17,741
Total assets	less current liabilities			1,605,388	1,070,915
Creditors: Amounts		falling due after more than one year	23	200,129
Net assets				1,405,259	1,070,915
Funds ofthe	charity:
Restricted income funds
Restricted funds			26	42,772	13,924
Unrestricted	income	funds
Unrestricted	funds			1,362,487	1,056,991
Total funds			26	1,405,259	1,070,915

Consolidated St	ateme	nt of	Cash Flows	for the Year En	ded 31March	2021
					2021	2020
				Note
Cash flows from operating activities
Net cash income/(expenditure)					334,325	(126,643)
Adjustments to cash flows from non-cash			items
Depreciation				17	32,009	35,654
Amortisation				16	20,931	20,932
Investment income				6	(9,349)	(15,667)
Revaluation ofinvestments					85,979	51,018
					291,937	(34,706)
Working capital adjustments
Decrease/(increase) in stocks				19	6,867	(7,481)
(Increase)/decrease in debtors				20	(56,488)	36,729
Decrease in creditors				22	(6,910)	(52,366)
Increase in deferred income				23	114,939	2,431
Net cash fiows from operating	activities				350,345	55,393
Cash flows from investing activities
Interest receivable and similar	income			6	9,349	15,667
Pwchase ofintangible fixed assets				16	(62,244)	(36,695)
Purchase oftangible fixed assets				17	(2,930)	(6,043)
Pwchase ofinvestments				18	(779,142)	(420368)
Sale ofinvestments				18	772,679	458,716
Net cash flows Irom investing	activities				(62,288)	11,277
Cash flows from flinancing activities
Value ofnew loans obtained	during	the period			250,000
Repayment ofloans and borrowings				22	(7,576)
Net cash flows from financing	activities				242,424
Net increase/(decrease) in cash and		cash equivalents			530,481	(44,116)
Cash and cash equivalents at	1 April				29,316	73,432
Cash and cash equivalents at	31March				559,797	29,316

3	Income from donations	a	nd legacies
				Unrestricted
				funds	Total	Total
				General	2021	2020
Donations and legacies;
	Donations from individuals			42,281	42$,81	10,959
	Legacies			11,430	11,430	2,500
Grants, including capital grants;
	Government grants			671,646	671,646	6,509
	Donations &om community		groups	872	872	24,444
Other income &om donations			and legacies	3+68	3,268	3,568
				729,497	729,497	47,980
4	Income from charitable	activities
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
	Big Lottery - Reaching Communities			99,950		99,950
	Big Lottery Development	Grant			25,000	25,000
	Winter Warmth - CCF grants				51,600	51,600
	Age UK - Benefits take up				30,752	30,752
	Rayne Foundation				20,000	20,000
	Eric Wright Trust			25,000	10,000	35,000
	No Place Like Home				14,000	14,000
	EON Handyperson Home	Energy			2,340	2,340
	Barrow - Thornbarrow				928	928
	Age UK Support Services			35,000		35,000
	CCF/CCC Falls Awareness				3,333	3,333
	Sobell Foundation				6,000	6,000
	Agnes Backhouse Charitable		Trust		15,000	15,000
	Cumbria CCF grant			35,000		35,000
	Compass Connections				38,395	38,395
	Think Digital				46,922	46,922
	PCT Strictly Seated Dancing			19,875		19,875
	Gateway Group			9,900	500	10,400
	Gateway Partnership Work				7,840	7,840
	Staying Connected				9,850	9,850
	Armed Forces Covenant Grant				18,291	18,291
	Age UK COVID grant			13,743		13,743

			Unrestricted
			funds	Restricted	Total
			General	funds	2021
			f,
Goodacre Benevolent Fund			20,000		20,000
			258,468	300,751	559,219
			Unrestricted
			funds	Restricted	Total
			General	funds	2020
Big Lottery - Reaching Communities				107,066	107,066
Winter Warmth - CCF grants				42,480	42,480
RBSFinancial inclusion				34,959	34,959
Garfield Weston				30,000	30,000
Age UK - Benefits	take up			33,480	33,480
Age UK - Winter Warmth		Campaign		9,125	9,125
Age UK Ambitions	for Later Life			14,000	14,000
One Digital Project				17,$00	17,$00
CCF Compass				22,561	22,561
AWA Awards for All				10,000	10,000
Digital Leadership	Fund			28,677	28,677
Sir John Fisher				12,500	12,500
Rayne Foundation				20,000	20,000
Eric Wright Trust				20,000	20,000
No Place Like Home				14,000	14,000
EON Handyperson	Home Energy			8,100	8,]00
EON Warm Homes	Plus			9,900	9,900
Get Active				1,500	1,500
Barrow - Thornbarrow				2,615	2,615
Age UK Support Services			15,000		15,000
CCF/CCC Falls Awareness				6,667	6,667
Sobell Foundation				6,000	6,000
			15,000	451,430	466,430

					Unrestricted
					funds	Total	Total
					General	2021	2020
						f,
Trading income;
	Shop income	from sale		ofdonated goods and
	services				517/16	517,216	1,132,385
	Sales ofgoods and services				73,673	73,673	199,730
	Other trading	income			606	606	5,956
					591,495	591,495	1,338,071
6	Investment	income
					Unrestricted
					funds	Total	Total
					General	2021	2020
Interest receivable			and similar income;
	Interest receivable on bank deposits						43
Other income fiom fixed				asset investments	9,349	9,349	15,624
					9,349	9,349	15,667
7	Other income
						Total	Total
						2021	2020
StafFtime on BuyCharity				capitalised			6+41
8	Expenditure		on raising funds

						Unrestricted
						funds
							Total	Total
					Note	General f	2021	2020f
Retail trading	costs:
Staffcosts						636/61	636,261	657,090
Costs ofgoods sold						57,585	57,585	125,592
Trading subsidiary		costs				52	52	48
Events and conferences						86	86	287
Property costs						162,266	162,266	188,149
Marketing and	publicity					314	314	1,703
Depreciation,	amortisation			and other similar
costs						14,963	14,963	18,509
Other direct costs ofactivities for generating
funds						75,890	75,890	84,029
Business development			costs (excluding staff
costs)					10	9,240	9/40	10,725
						956,657	956,657	1,086,132

						Unrestricted
						funds	Total	Total
					Note	General f,	2021	2020f
Other investment		management	costs;
Amounts	payable to investment			managers		2,800	2,800	3,841
						2,800	2,800	3,841

						Allocated	Total
					Direct costs	support costs	costs
Costs ofgenerating		donations		and legacies	3,725		3,725
Costs oftrading	activities				896,925	59,732	956,657
Investment management			costs		2,800		2,800
Total for 2021					903,450	59,732	963,182
						Allocated	Total
					Direct costs	support costs	2020
						f.
Costs ofgenerating		donations		and legacies	12,742		12,742
Costs oftrading	activities				1,032,583	53,549	1,086,132
Investment management			costs		3,841		3,841
Total for 2020					1,049,]66	53,549	1,102,715
9 Expenditure	on	charitable		activities
					Unrestricted
					funds	Restricted	Total
					General	funds	2021
					f.		f.
Client Services					223,039	374,642	597,681
Grants distributed						52,086	52,086
Governance costs					28,265		28,265
					251,304	426,728	678,032
					Unrestricted
					funds	Restricted	Total
					General	funds	2020
Client Services					352,699	408,950	761,649
Grants distributed						58,115	58,115
Governance costs					27,535		27,535
					380,234	467,065	847499

	Activity
	undertaken	Activity
	directly	support costs	2021
Client Services	330,328	267,353	597,681
Grants distributed	52,086		52,086
Governance	8,394	19,871	28,265
	390,808	287,224	678,032
	Activity
	undertaken	Activity
	directly	support costs	2020
Client Services	476,058	285,591	761,649
Grants distributed	58,115		58,115
Governance	9,066	18,469	27,535
	543,239	304,060	847,299

			Unrestricted
			funds	Total		Total
			General	2021f		2020
Staffcosts
Wages and salaries			12,176	12,176		9,458
Social security costs			959		959	793
Pension costs			511		511	431
Other staff costs			19		19	17
Audit fees
Audit ofthe financial		statements	4,100	4,	100	4,050
Other fees paid to auditors			4,294	4,294		4,914
Legal fees			46		46	65
Other governance	costs					541
Allocated support	costs		6,160	6,160		7,266
			28,265	28,265		27,535

Net incoming	/(outgoing)	resources for the year include:
			2021	2020
Audit fees			4,100	4,050
Depreciation	offixed assets		32,009	35,654
Amortisation	ofsofiware	development	20,931	20,931

13Staffcosts The aggregate payroll costs were as follows:
	2021	2020
Staffcosts during the year were:
Wages and salaries	983,507	1,0912.63
Social security costs	71,660	69,130
Pension costs	30,898	36,197
Other staff costs	3,055	2,841
	1,089,120	I 199,431

				2021		2020
				No		No
Operations	and	specialist services			10		14
Organisational		support			7		7
Income generation			and retail		27		30
							51

		2021	2020
			f.
Audit ofthe financial statements		4,100	4,050
Other fees to auditors
The auditing ofaccounts	ofany associate ofthe charity	650	650
Audit-related assurance	services	2,560	3,260
Taxation compliance services		880	800
All other non-audit services		204	204
		4+94	4,914

Group
	So@ware
	development	Total
Cost
At 1 April 2020	141,351	141,351
Additions	62,244	62,244
At 31 March 2021	203,595	203,595
Amortis ation
At 1 April 2020	59,658	59,658
Charge for the year	20,931	20,931
At 31 March 2021	80,589	80,589
Net book value
At 31March 2021	123,006	123,006
At 31 March 2020	81,693	81,693
Charity
	Software
	development	Total
Cost
At 1 April 2020	141,351	141,351
Additions	62,244	62,244
At 31March 2021	203,595	203,595
Amortisation
At 1 April 2020	59,658	59,658
Charge for the year	20,931	20,931
At 31 March 2021	80,589	80,589
Net book value
At 31 March 2021	123,006	123,006
At 31March 2020	81,693	81,693

Group
	Land and	Furniture and
	buildings	equipment	Motor vehicles	Total
Cost
At I April 2020	621,234	237,697	4,500	863,431
Additions		2,930		2,930
At 31 March 2021	621,234	240,627	4,500	866,361
Depreciation
At I April 2020	164,044	220,660	4,500	389,204
Charge for the year	19,774	12,235		32,009
At 31March 2021	183,818	232,895	4,500	421,213
Net book value
At 31 March 2021	437,416	7,732		445,148
At 31March 2020	457,190	17,037		474,227

Charity
	Land and	Furniture and
	buildings	equipment	Motor vehicles	Totalf
Cost
At I April 2020	621,234	237,697	4,500	863,431
Additions		2,930		2,930
At 31March 2021	621,234	240,627	4,500	866,361
Depreciation
At I April 2020	164,044	220,660	4,500	389,204
Charge for the year	19,774	12,235		32,009
At 31 March 2021	183,818	232,895	4,500	421,213
Net book value
At 31 March 2021	437,416	7,732		445,148
At 31 March 2020	457,190	17,037		474327

		2021f	2020
Other	investments	589,697	497,255

		Country	of			Proportion	ofvoting	rights	Principal
Undertaking		incorporation		Holding		and shares	held		activity
						2021	2020
Subsidiary	undertakings
									Trading
Age UK South Lakeland Trading CIC		England and Wales 10104067		Limited guarantee	by		1PP		subsidiary Age South	of UK
									Lakeland
									Online
									trading
Charitek CIC		England and Wales 12294358		Limited guarantee	by	Ippog	1PP		subsidiary Age	of UK
									South
									Lakeland
Other investments
						Listed	Unlisted
					investments		investments		Total
Cost or Valuation
At 1 April 2020						460,492		36,763	497,255
Revaluation						85,979			85,979
Additions						400,822	378,320		779,142
Disposals						(369,058)	403,621)		(772,679)
At 31 March	2021					578,235		11,462	589,697
Net book value
At 31March	2021					578,235		11,462	889,697
At 31March	2020					460,492		36,763	497455

Charity
		2021	2020
Other investments		589,697	497/55
Other investments
	Listed	Cash held in
	investments	portfolio f	Total
Cost or Valuation
At 1 April 2020	460,492	36,763	497,255
Revaluation	85,979		85,979
Additions	400,822	378,320	779,142
Disposals
At 31March 2021	578,235	11,462	589,697
Net book value
At 31March 2021	578,235	11,462	589,697
At 31March 2020	460,492	36,763	497,255

19 Stock
	Group		Charity
	2021	2020f	2021 f,	2020
Stocks	1,231		1,231
Finished goods	45,416	53,514
	46,647	53,514	1,231
20 Debtors
	Group		Charity
	2021	2020	2021	2020
Trade debtors	79,022	29,654	79,022	29,654
Due &om group undertakings			86,361	62,521
Prepayments	49,309	33,079	29,005	31,798
VAT recoverable	6,611	11,460	4,740	11,460
Other debtors		4,261		4/61
	134,942	78,454	199,128	139,694

				Group		Charity
				2021	2020	2021	2020
Cash on hand				1,539	1,260	1,539	1,260
Cash at bank				558/58	28,056	538,711	16,669
				559,797	29,316	540,250	17,929
22 Creditors: amounts		falling due within		one year
				Group		Charity
				2021	2020	2021	2020
Bank loans				42/95		42,295
Trade creditors				11,884	27,305	11,754	24,304
Resources held for	third	parties		18,467	19,165	18,467	19,165
Other taxation and	social security			18,698	17,270	18,698	17/70
Other creditors					5,033		5,033
Accruals				25,174	12,359	24,508	11,699
Deferred income				177,350	62,411	177,350	62,411
				293,868	143,543	293,072	139,882
Deferred income
							2021
Group
Deferred income at I April 2020							62,411
Resources deferred	in the period						177,530
Amounts released lrom		previous	periods				(62,411
Deferred income at 31March 2021							177,530
							2021
Charity
Deferred income at 1 April 2020							62,4]1
Resources deferred	in the period						177,530
Amounts released lrom		previous	periods				62,411)
Deferred income at 31 March 2021							177,530

Notes to the Financial Statements fo	Notes to the Financial Statements fo	r the Year E	nded 31M	arch	2021
Resources held forThird Parties as agent or custodian		trustee
Group and Charity	Brought forward	Received	Paid out		Carried forward
Hawkshead Club	875					919
East ICC Locality grant and Public Health Locality grant	18,290			(742)		17,548
	19,165			(742)		18,467

23 C	reditors: amounts falling due after one	year
		Group	Charity
		2021	2021
Bank	loans	200,129	200,129

Includ	ed in	the	credit	ors ar	e t	he following amounts due after more than	five years:
							2021
After	more	than	five	years	by	instalments	28,077

	Group		Charity
	2021	2020	2021	2020
Land and buildings
Within one year	146,348	137,215	146,348	137/15
Between one and five years	355,122	196,230	355,122	196/30
After five years	165,633	46,433	165,633	46,433
	667,103	379,878	667,103	379,878
Other
Within one year	16,461	23,698	16,461	23,698
Between one and five years	16,599	24,093	16,599	24,093
After five years		2,587		2,587
	33,060	50,378	33,060	50,378

Group
			Balance at				Other	Balance at
			1April	Incoming	Resources		recognised	31March
			2020 f	resources	expended	Transfers	gains/(losses) f.	2021 f,
Unrestricted	funds
General
Remaining	unrestricted
funds			57,231	1,588,809	(1,316,371)	(208,732)	85,979	206,916
Designated
Designated	funds	- as per
charity			999,760		(52,940)	208,732		1,155,552
Total unrestricted		funds	],056,991	1,588,809	(],369,311)		85,979	1,362,468
Restricted funds
Restricted	funds -	as per
charity			13,924	300,751	~(271,903			42,772
Total funds			1,070,915	1,889,560	(~(,64(,2(4		85,979	1,405240
			Balance at				Other	Balance at
			1 April	Incoming	Resources		recognised	31March
			2019 f,	resources f	expended	Transfers f,	gains/(losses)	2020 f
Unrestricted	funds
General
Remaining	unrestricted
funds			153,803	1,307,442	(1,310,846)	(42,150)	(51,018)	57,231
Designated
Designated	funds	- as per
charity			1,014,196		(56,586)	42,150		999,760
Total unrestricted		funds	1,167,999	1,307,442	(1,367,432)		(51,018)	1,056,991
Restricted funds
Restricted	funds - as per
charity			29,559	451,430	(467,065)			13,924
Total funds

Charity
					Balance at				Other	Balance at
					1April	Incoming	Resources		recognised	31March
					2020	resources	expended	Transfers	gains/(losses)	2021
					f,	f,
Unrestricted
General
Remaining unrestricted				funds	57,231	1,588,809	(1,316,352)	(208,732)	85,979	206,935
Designated
Fixed asset fund					555,919		(52,940)	65,174		568,153
General core reserve					400,000					400,000
Planned investment		in
services					43,841			53,558		97,399
Provision for upgrade			ofIT
and telephone systems								90,000		90,000
					999,760		(52,940)	208,732		1,155,552
Total Unrestricted					1,056,991	1,588,809	(1,369,292)		85,979	1,362,487
Restricted
Age UK - Benefits	Take			Up		30,752	(30,752)
EON HHE Handyperson
Home energy						2,340	(2,340)
Compass Connections						38,395	(38,395)
Think Digital						46,922	(33,516)			13,406
Eric Wright Trust						10,000	(10,000)
BigLottery Development
Grant						25,000	(25,000)
Cumbria Community
Foundation Winter	Warmth				510	51,600	(44,240)			7,870
No Place Like Home						14,000	(14,000)
Agnes Backhouse	Charitable
Trust					12,719	15,000	(6,907)			20,812
Sobell Foundation						6,000	(6,000)
CCC Falls Awareness
Champion						3,333	(3,333)
Armed Forces Covenant
Grant						18@91	(18,291)
Rayne Foundation	Grant					20,000	(20,000)
Staying Connected						9,850	(9,850)
Barrow - Thornbarrow						928	(699)			229
Ambleside Masonic		Lodge			695		(240)			455
Gateway Partnership			Work			7,840	(7,840)

			Balance at				Other	Balance at
			1April	Incoming	Resources		recognised	31March
			2020	resources	expended	Transfers	gains/(losses)	20?1
Gateway Group				500	(500)
Total restricted			13,924	300,751	(271,903)			42,772
Total funds			1,070,913	1,889,560	(1,641,195)		85,979	1,405,259
			Balance at				Other	Balance at
			I April	Incoming	Resources		recognised	31March
			2019	resources	expended	Transfers	gains/(losses)	2020
Unrestricted
General
Remaining unrestricted		funds	153,803	1,307,442	(1,310,846)	(42,150)	(51,018)	57,231
Designated
Fixed asset fund			569,768		(56,586)	42,737		555,919
General core reserve			400,000					400,000
Planned investment	in services		44,428			(587)		43,841
			1,014,196		(56,586)	42,150		999,760
Total unrestricted			1,167,999	1,307442	(1,367,432)		(51,018)	1,056,991
Restricted
Age UK - Benefits	Take Up			33,480	(33,480)
Age UK - Winter Warmth				9,125	(9,125)
Age UK - Ambitions		for Later
Life				14,000	(14,000)
Big Lottery - Reaching
Communities				107,066	(107,066)
Age UK - E,On Home Energy				9,900	(9,900)
EON HHE Handyperson
Home energy				8,100	(8,100)
CCC Operation ofCompass
online				22,561	(22,561)
AWA Awards for All				10,000	(10,000)
Sir John Fisher				12,500	(12,500)
Digital Leadership	Fund			28,677	(28,677)
One Digital Project				17,800	(17,800)
Eric Wright Trust				20,000	(20,000)
RBSFinancial Inclusion				34,959	(34,959)
Donations towards	Winter
Warmth				300	(300)
				Page 46

Notes to the Fina	ncial Statem	ents for t	he Year E	nded 31	March 2021
	Balance at				Other	Balance at
	1 April	Incoming	Resources		recognised	31March
	2019	resources f	expended	Transfers f	gains/(losses)	2020 f
Cumbria Community
Foundation Winter Warmth	5,165	42,480	(47,135)			510
No Place Like Home		14,000	(14,000)
Agnes Backhouse Charitable
Trust	23,699		(10,980)			12,719
Garfield Weston Fund-
Friends Exchange		30,000	(30,000)
Sobell Foundation		6,000	(6,000)
Get Active		1,500	(1,500)
CCC Falls Awareness
Champion		6,667	(6,667)
Rayne Foundation Grant		20,000	(20,000)
Barrow - Thornbarrow		2,315	(2,315)
Ambleside Masonic Lodge	695					695
Total restricted	29,559	451,430	~467,065)			13,924
Total funds

Group
					Total funds at
		Unrestricted	fuuds	Restricted	31March
		General	Designated	f'unds	2021
				f.
Intangible fixed assets			123,006		123,006
Tangible	fixed assets		445,148		445,148
Fixed asset investments		2/99	587,398		589,697
Current	assets	698,614		42,772	741,386
Current	liabilities	(293,868)			(293,868)
Creditors	over 1 year	(200,129			(200,129)
Total net assets		206,916	1,155,552	42,772	1,405,240
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2020
Intangible fixed assets			81,693		81,693
Tangible	fixed assets		474,226		474,226
Fixed asset investments		53,414	443,841		497,255
Current	assets	147,360		13,924	161,284
Current	liabilities	(143,543)			(143,543)
Total net assets		57,231	999,760	13,924	1,070,915

					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2021
Intangible fixed assets			123,006		123,006
Tangible fixed	assets		445,148		445,148
Fixed asset investments		2/99	587,398		589,697
Current assets		697,837		42,772	740,609
Current liabilities		(293,072)			(293,072)
Creditors over	1 year	(200,129)			200,129
Total net assets		206,935	1,155,552	42,772	1,405,259
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2020
			f,
Intangible fixed assets			81,693		81,693
Tangible fixed	assets		474/26		474,226
Fixed asset investments		53,414	443,841		497,255
Current assets		143,699		13,924	157,623
Current liabilities		(139,882			(139,882)
Total net assets		57,231	999,760	13924	1,070,915