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





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



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|||||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<br>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<br>funds|||(246,713)||(246,713)|(325,622)|
|||Total funds|(246,713)|2,796,712|2,549,999|2,471,090|





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|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<br>Town||Council|7,000||7,000|7,000|
||||Community<br>First||||||2,000|
||||Heritage<br>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<br>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<br>on<br>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|





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## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|Independent<br>examiner's|fees||||||200||
|Other fees (for example: financial <br>services) paid to the independent||advice, consultancy,<br>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<br>benefits|||||||||
|Total stalf costs|||||||31,796|30,031|
|No employees<br>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<br>Panels|Plant,<br>machinery<br>and motor|Fixtures,<br>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|





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## 

|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<br>in deferred||||
|---|---|---|---|
|income account||2021|2020|
|Balance atthe start ofthe reporting|period|2,830|2,830|
|Amounts<br>added<br>in current period||0|2,830|
|Amounts<br>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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