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|||Page|
|---|---|---|
|Report ofthe Trustees||1-3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Accounts||7- 10|





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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|||||Unrestricted<br>Funds|Restricted<br>Funds|**T**<br>1**F**<br>d<br>otal<br>unds||Total<br>Funds|
|Incoming Resources|||||||||
|Activities for generating|funds||2a|30,910|81,528||112,438|45,353|
|Investment<br>Income||||||||52|
|Total incoming resources||||30,915|81,528||112,443|45,405|
|Resources Expended|||||||||
|Costs ofgenerating<br>funds||||5,468|52,504||57,972|14,988|
|Governance<br>costs||||48,879|||48,879|67,863|
|Total resources expended||||54,347|52,504||106,851|82,851|
|Net Resources Incoming|Before Transfers|||(23,432)|29,024||5,592|(37,466)|
|Transfers|||||||||
|Gross transfers between|funds||||||0|0|
|Net inco'ming resources <br>gains and losses|before other recognized|||(23,432)|29,024||5,592|(37,446)|
|Other recognized<br>gains/losses|||||||||
|Gains/(Losses)<br>on investment||assets||20,862|0||20,862|(8,456)|
|Net movement<br>in funds||||(2,570)|29,024||26,454|(45,902)|
|Reconciliation<br>offunds|||||||||
|Total funds brought forward||||72,843|67,824||140,667|186,569|
|Total funds carried forward||||70,273|96,848||167,121|140,667|





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|FOR|THE YEAR ENDED 3|THE YEAR ENDED 3|1MARCH|2021|||
|---|---|---|---|---|---|---|
|3.|Costs ofgenerating||funds||||
||||||2021|2020|
||Projects<br>Conference Centre||||56,595|1,840|
||||||0|946|
||Mini Bus||||||
||||||647|5,350|
||TrBlnmg<br>YPP||||252|4,708|
||||||477|2,144|
||||||57,971|14,988|
|4.|Governance|and Administrative||Costs|||
||||||2021|2020|
||Wages and salaries<br>Rent and rates||||23,348<br>2,500|51,677<br>5,000|
||Gas and electricity<br>Insurance||||693<br>336|1,129<br>2,219|
||Telephone|and broadband|||285|768|
||Print and office expenditure<br>Meals and entertaining||||244<br>162|1,291<br>973|
||Professional|fees|||18,247|2 731|
||Sundry||||2,754|943|
||Depreciation||||310|1,132|
||||||48,879|67,863|





|8.|Tangible Fixed Assets|||||
|---|---|---|---|---|---|
||||IT|Motor||
||||Equipment|Vehicles|Total|
||Valuation|||||
||At 1stApril 2020||2,068|3,540|5,608|
||Additions||0|0|0|
||At 31stMarch 2021||2,068|3,540|5,608|
||Depreciation|||||
||At 1stApril 2020||1,758|3,540|5,298|
||Charge forthe year||310||310|
||At 31stMarch 2021||2,068|3,540|5,298|
||Net BookValue|||||
||At 31stMarch 2021|||||
||At 1stApril 2020||310||310|
||Fixed Asset Investments|||||
||Movement<br>in fixed asset investments|||2021|2020|
||Market values brought forward at 1"April 2020|||110,460|118,916|
||Add; additions to investment|at cost||||
||Disposals at carrying value|||||
||Add net loss on valuation|||20,862|(8,456)|
||Market values brought forward at 31"March 2021|||131,322|110,460|
|10.|Debtors|||||
|||||2021|2020|
||Trade debtors|||14,557|16,795|
||Accrued Income||||1,500|
|||||14,557|18,295|





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|Creditors|||
|---|---|---|
||2021||
|Trade creditors|||
|Accruals and deferred income|2,244|2,947|
|Taxation and social security|||
|Other creditors|680|963|
||2,675|2,675|
||5,599|6,585|