2021-02-28-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Report to the board of trustees	on the	preparation		ofthe
unaudited statutory financial statements
Statement offinancial activities	(including		income and
expenditure account)
Statement offinancial position
Notes to the financial statements

				2021	2021		2020
				Unrestdicted
				funds	Total	funds	Total funds
			Note	6		E	5
Income and endowments
Donations and legacies			5	24,573		24,573	4,638
Charitable activities			6	5,593		5,593	8,144
Other trading activities			7	9,055		9,055	12,493
Investment income			8				56
Total income				39,221		39,221	25,331
Expenditure
Expenditure on raising funds:
Costs of raising donations		and legacies	9	86		86	741
Costs ofother trading	activities		10	3,700		3,700	3,049
Expenditure on charitable	activities		11,12	567		568	1,411
Other expenditure			13	9,371		9,371	13,309
Total expenditure				13,724		13,725	18,510
Net income and net movement		in funds		25,497		25,496	6,821
Reconciliation offunds
Total funds brought forward				10,435		10,435	3,614
Total funds carried forward				35,932		35,932	10,435

28 February 202	1
			2021	2020
		Note	E	E
Current assets Debtol's		16	14,965	1,844
Cash at bank and in	hand		24,461	13,654
			39,426	15.498
Creditors: amounts	falling due within one year	17	3,495	5,063
Net current assets			35,931	10,435
Total assets less current liabilities			35,931	10,435
Funds ofthe charity Unrestricted funds			35,932	10,435
Total charity funds		18	35,932	10,435

5.	Donations		and legaci	es
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 6	Funds 6	2020 F
	Donations
	Donations		from trading	company	7,000	7,000	3,000	3,000
	Capital grants						1,638	1,638
	Grants
	Government		grants		17,573	17,573
					24,573	24,573	4,638	4,638
6.	Charitable		activities
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
							8	6
	Charitble	activities			5,593	5,593	8,144	8,144

							Unrestricted	TotalFunds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
								6	6
	Hall and room hire						680	680	8,238	8,238
	income from		flat rent				2,375	2,375	4,255	4,255
	Rent Wl building						6,000	6,000
							9,055	9,055	12,493	12,493
8.	Investment		income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							6			f
	Income from		cash investments						56	56
9.	Costs of raising donations					and legacies
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
								6	f	6
	Costs of raising donations				and legacies		86	86	741	741
10.	Costs ofother trading activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
								6	5	6
	Costs ofother trading			activities			3,700	3,700	3,049	3,049
11.	Expenditure		on charitable			activities by fund type
							Unrestricted	Total Funds	Unrestricted	TotalFunds
							Funds f	2021 6	Funds	2020 6
	Charitable	activities					567	568	1,411	1,411
12.	Expenditure		on charitable			activities by activity type
								Activities
								undertaken	Totalfunds	Total fund
								directly	2021 f	2020 f
	Charitable	activities						568	568	1,411

Other e	xpenditure
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				E		E
Building	and operational	costs	9,371	9,371	13,026	13,026
Building	improvements				283	283
			9,371	9,371	13,309	13,309

16.	received by the truste Debtors	es.
			2021	2020
			E	E
	Other debtors		14,965	1,844
17.	Creditors: amounts	falling due within one year
			2021	2020
			E	E'
	Trade creditors			1,863
	Other creditors		3,495	3,200
			3,495	5,063

Unrestricted	funds
						At
			At			28 February
		1	March 2020 6	Income f	Expenditure	2021
Unrestricted	fund		10,435	39,221	(13,724)	35,932
						At
			At		29 February 2
		1	March 2019 f	Income 6	Expenditure f	020 6
Unrestricted	fund		3,614	25,331	(18,510)	10,435

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds	2021
		f
Current assets		39,426	39,426
Creditors less than	1 year	(3,495)	(3,495)
Net assets		35,931	35,931
		Unrestricted	Total Funds
		Funds	2020
		6	f
Current assets		15,498	15,498
Creditors less than	1 year	(5,063)	(5,063)
Net assets		10,435	10,435