2021-03-31-accounts

Trustee name	Omce (Ifany)	Omce (Ifany)	Dates acted ifnot for whole year
Martin Baines	Chairperson	until 16/10/2021
Peter Hadley
Felicity Norman

Forthe ear ended 31s	tMarch 2021
John Stone
Russell SutdNe	Finance
Jacky Herschy	Vice Chair until 16/10/21, chairperson from 16/10/2021
Stephen Thomhill	Vice Chair	from 16/10/2021

				Unrestricted	Restricted
						2021	2020
				funds	income funds
Income
Income and endowments			from:
Donations	and	legacies		3,738		3,738	2,494
Charitable	activities			53,204		53,204	70,180
Other Trading		Activities		406		406	711
Investments				23		23	59
Grants				77,312	51,135	128,446	43,110
Other				809		809	1,820
Total				135,491	51,135	186,626	118,374
Expenditure
Raising funds
Charitable	activities			56,582	32,504	89,086	66,704
Loan Interest					18,631	18,631	19,493
Other
Total				56,582	51,135	107,717	86,197
Net movement		ln funds		78,909		78,909	32,177
Total funds	brought forward			325,622	2,796,712	2,471,090	2,438,913
Total funds carried forward				246,713	2,796,712	2,549,999	2,471,090

			Balance sheet
			Unrestricted	Restricted
			funds	income funds		2020
Fixed assets
Tangible assets			7,938	2,793,689	2,801,627	2,802,277
Total fixed assets			7,938	2,793,689	2,801,627	2,802,277
Current assets
Debtors			14,626	0	14,626	19,379
Cash at bank and in	hand		112,975	16,690	129,665	41,414
Total current assets			127,601	16,690	144,291	60,793
Creditors: amounts year	falling due	within one	(382,250)	(13,669)	(395,919)	8,317
Net current assets/(Nabilities)			(254,649)	3,021	(251,627)	52,476
Total assets	less current liabilities		(246,711)	2,796,710	2,549,999	2,854,753
Creditors: amounts	falling due	after one
year						383,663
Total net assets or liabilities			246,711	2,796,710	2,549,999	2,471,090
Funds ofthe Charity
Restricted income funds				2,796,712	2,796,?12	2,796,712
Unrestricted funds			(246,713)		(246,713)	(325,622)
		Total funds	(246,713)	2,796,712	2,549,999	2,471,090

Notes to	Notes to	the financial	statements
2.	Analysis ofIncome and Expenditure
						Unrestricted	Restricted
Income						funds	income funds		2020
Donations		and legacies:				3,738		3,738	2,494
Charitable		activities:				49,182		49,182	49,715
			Room Hire			4,021		4,021	20,465
						53,204		53,204	70,180
			General sales			406		406	711
								406	711
Income from
investments:			Bank Interest			23		23	59
			Herefordshire	Council		15,329	18,631	33,960	33,960
			Herefordshire	Council COVID
						40,343		40,343
			support
			Leominster Town		Council	7,000		7,000	7,000
			Community First						2,000
			Heritage Lottery				14,900	14,900
			C19TISS				17,604	17,604
			CJRS			14,639		14,639
			Other Grants						150
						77,312	51,135	128,446	43,110
Other	Income		Electricity Generation						1820
TOTAL INCOME						135,491	51,135	186,626	118,374
						Unresbicted	Restricted
Expenditure						funds	income funds
			Personnel Costs			20,038	11,758	31,796	30,031
Expenditure		on	Premises Costs			18,214	4,517	22,731	20,319
charitable activities			Oice Costs			6,554	2,562	9,117	14,972
			Project Activities			11,776	13,667	25,443	1,382
			Total expenditure on charitable activities			56,582	32,504	89,086	66,704
Loan	Interest		Loan Interest				18,631	18,631	19,493
TOTAL EXPENDITURE						56,582	51,135	107+l7	86,197

							2021	2020
Independent examiner's	fees						200
Other fees (for example: financial services) paid to the independent		advice, consultancy, examiner			accountancy		1200	1500
4. Paid employees
4.1StaffCosts
							2021	2020
Salaries and wages							31,596	29,987
Social security costs
Pension costs (defined contribution			pension	plan)			200
Other employee benefits
Total stalf costs							31,796	30,031
No employees received employee		benefits (exduding			employer	pension costs) for the reporting	period ofmore
than 860,000
4.2Average head count in the year							2021	2020
							Number	Number
							4	4
4.3Full time equivalent	employees		in the	year			2021	2020
							Number	Number
							1	1

	Freehold land	and property	PVC Solar Panels	Plant, machinery and motor	Fixtures, fittings and	Total
				vehicles	equ pme
At 1"April 2020		2,800,000	6,504	4,225	7,546	2,818,275
At 31"March 2021		2,800,000	6,504	4,225	7,546	2,818,275
5.2Depreciation	and impairments
						Straight Line
	Basis			SL	SL	('SL') or
						Redudng
	Rate		10%	20%		e~~~ ( Re")
At 1"April 2020			4,227	4,225	7,546	15,998
Depreciation			650	0	0	650
At 31"March 2021			4,877	4,225	7,546	16,648
5.3Net book value
1"April 2020		2,800,000	2,277		0	2,802,277
31"March 2021		2,800,000	1,627		0	2,801,627

2021	2020
14,435	18,686
189	690
3	3
14,626	19,379

7.1 Analysis of	creditors
		Amounts	falling due	within one	Amounts	falling due after
			year		more	than	one year
		2021		2020	2021		2020
					R
Trade creditors			4,591	3,943
Accruals and deferred
income			22,435	3,430
Taxation and social
			97
security
Other creditors			462				383,663
Futurebuilders	Loan	368,334
	Total	395,919		8,317			383,663

Movement in deferred
income account		2021	2020
Balance atthe start ofthe reporting	period	2,830	2,830
Amounts added in current period		0	2,830
Amounts released to income from	previous periods	-2,830	-2,830
Balance atthe end ofthe reporting	period		2,830

		2021	2021	2021	2020
		Unrestricted	Restricted
		funds	income funds	Total
					K
Short	term deposits	48,309		48,309	23,286
Cash	at bank and on hand	64,666	16,690	81,356	18,128
Total		112,975	16,690	129,665	41,414

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