2021-02-28-accounts

	**Page (s) **
**Charity information **
**Trustees' annual report **	1-4
**Statement of trustees' responsibilities **	5-6
**Independent examiner's report **	7-8
Funds statements:-
Statementoffinancialactivities	9
Movementsinfunds	10
Incomeandexpenditure account	11
**Balance sheet **	12
**Notes to the accounts **	13-21

	**2021 **	**2020 **
	£	£
**Net income **	19,286	5,988
Unrestrictedrevenuefundsavailablefor
thegeneralpurposesofthecharity	275,395	256,109
Restrictedrevenuefunds	25,885	25,885
**Total funds **	301,280	281,994

	**Current year **	**Current year **	**Current year **	**Prior year **
	**Unrestricted **	**Restricted **	**Total funds **	**Total **
	**funds **	**funds **		funds
	**2021 **	**2021 **	**2021 **	**2020 **
	£	£	£	£
Income &**endowments from: **
Donations&legacies	107,309		**107,309 **	97,752
**Expenditure on: **
Charitable activities	88,023		**88,023 **	91,764
**Total expenditure **	**88,023 **		**88,023 **	**91,764 **
**Net income for the year **	**19,286 **		**19,286 **	-- **5,988 **
**Net income after transfers **	**19,286 **		**19,286 **	**5,988 **
Net movement in funds	**19,286 **		**19,286 **	**5,988 **
**Total funds brought forward **	256,109	25,885	**281,994 **	276,006
**Total funds carried forward **	275,395	**25,885 **	**301,280 **	281,994

**fixed assets for charity use: **
			**2021 **	**2020 **
			£	£
FundsgeneratedintheyearasdetailedintheSOFA			19,286	5,988
Resourcesapplied onfunctionalfixed assets			(6,250)	(34,777)
**Net resources available to fund charitable activities **			**13,036 **	**(28,789) **
Theresourcesappliedonfixed assetsforcharityuserepresentsthe costofadditionslessproceedsofany
disposals.
Thenotesattachedon pages13to21formanintegralpartofthese accounts.
**Movements in revenue and capital funds for the year ended 28February 2021 **
**Revenueaccumulated funds **
	**Unrestricted **	**Restricted **	**Total **	**Last year **
	**funds **	**funds **	funds	**Total funds **
	**2021 **	**2021 **	**2021 **	**2020 **
	£	£	£	£
Accumulatedfundsbroughtforward	256,109	25,885	281,994	**276,006 **
Recognised gainsandlosses beforetransfers	19,286		19,286	5,988
	**275,395 **	**25,885 **	**301,280 **	**281,994 **
**Closing revenuefunds **	**275,395 **	**25,885 **	**301,280 **	~994
**Summary of funds **	**Unrestricted **	**Restricted **	**Total **	**Last year **
	**and **	**funds **	funds	**Total funds **
Designated funds
	**2021 **	**2021 **	**2021 **	**2020 **
	£	£	£	£
Revenue accumulatedfunds	275,395	**25,885 **	**301,280 **	**281,994 **

	**2021 **	**2020 **
	£	£
**Income **
Incomefromoperations	106,619	90,863
RefundsfromHMRCon giftaided donations	690	6,889
**Gross income in the year before exceptional items **	**107,309 **	**97,752 **
Gross income in the year including exceptional items	**107,309 **	**97,752 **
**Expenditure **
Charitableexpenditure,excludingdepreciationandamortisation	72,804	67,263
Depreciationand amortisation	5,160	4,647
Governancecosts	1,200	1,200
Loaninterest	8,859	18,654
**Total expenditure in the year **	**88,023 **	---~_!.i **64 **
**Net income before tax in the financial year **	**19,286 **	**5,988 **
Taxonsurplusonordinaryactivities
**Net income after tax in the financial year **	**19,286 **	**5,988 **
**Retained surplus for the financial year **	**19,286 **	**5,988 **
Allactivitiesderivefromcontinuing operations.

	Notes		**2021 **		**2020 **
**Fixedassets **			£		£
Tangibleassets	10		496,716		495,626
**Current assets **
Debtors Cash atbankandinhand	11	5,000 45,990		11,500 22,508
**Total current assets **		50,990		34,008
**Creditors: amounts falling due **
**within one year **	12	(19,669)		(17,567)
**Net current assets **			31,321		16,441
**Net assets **			528,037		512,067
Creditors:amountsfallingdueafter
morethanoneyear	13		(191,750)		(206,925)
**The total net assets of the charity **			**336,287 **		**305,142 **
**Thetotal net assets of the charity are funded **
**by the funds of the charity, asfollows:- **
**Restrictedfunds **
Restrictedrevenuefunds	16		35,729		35,729
Unrestrictedfunds
Unrestrictedrevenuefunds	16		300,558		269,413
**Total charity funds **			336,287		**305,142 **

**Net surplusbefore tax in the financial year **
	**2021 **	**2020 **
	£	£
Thenetsurplusbeforetaxinthefinancialyearisstated aftercharging:-
Depreciation ofownedfixedassets Pensioncosts	5,160	4,647 1,048

Salary costs	**2021 **	**2020 **
	£	£
Grosssalariesexcludingtrusteesandkeymanagementpersonnel	27,988	27,591
Employer'soperatingcostsofdefined
contribution pensionschemes		1,048
**Total salaries, wages and related costs **	**27,988 **	**28,639 **
Theaverage numberoffulltimestaffemployedintheyearwas	1	1

			**Office **	**Office **	Music &
	Current year	**Land and **	**equiptment, **		media
		buildings	furniture &		**equiptment **	**Total **
		£		£	£	£
	**Cost **
	At1March2020	482,998	20,408		10,840	514,246
	Additions	4,200			2,050	6,250
	**At 28 February 2021 **	**487,198 **	**20,408 **		**12,890 **	**520,496 **
	**Depreciation **
	At1March2020		9,505		9,115	18,620
	Chargefortheyear		3,881		1,279	5,160
	**At 28February 2021 **		**13,386 **		10,394	**23,780 **
	Net book value
	**At 28 February 2021 **	**487,198 **	**7,022 **		**2,496 **	**496,716 **
	At 29 February 2020	**482,998 **	**10,903 **		**1,725 **	**495,626 **
**11 **	**Debtors **
					**2021 **	**2020 **
					£	£
	Otherdebtors				2,000	11,500
**12 **	**Creditors: amounts falling due within one year **				**2021 **	**2020 **
					£	£
	Bankloansandoverdrafts Accruals				15,175 3,498	15,175 1,396
	Othercreditors				996	996
					**19,669 **	17,567
**13 **	**Creditors: amounts falling due after one year **				**2021 **	**2020 **
					£	£
	Bankloansandoverdrafts				223,757	230,073
**14 **	**Income andexpenditure account summary **				**2021 **	**2020 **
					£	£
	**At 1 March 2020 **				281,994	276,006
	Surplusafter taxforthe year				19,286	5,988
	**At 28 February 2021 **				**301,280 **	**281,994 **

**At 28 February 2021 **	**Unrestricted **	**Designated **	**Restricted **	**Total **
	funds	**funds **	**funds **	**funds **
	£	£	£	£
Tangiblefixed assets	496,716			**496,716 **
Currentassets	22,105		25,885	**47,990 **
Currentliabilities	(19,669)			**(19,669) **
Longtermliabilities	(223,757)			**(223,757) **
	**275,395 **		**25,885 **	**301,280 **
**At 1 March 2020 **	**Unrestricted **	**Designated **	**Restricted **	**Total **
	funds	funds	**funds **	funds
	£	£	£	£
Tangiblefixed assets	495,626			**495,626 **
Currentassets	8,123		25,885	**34,008 **
Currentliabilities	(17,567)			**(17,567) **
Longtermliabilities	(230,073)			**(230,073) **
	**256,109 **		**25,885 **	**281,994 **
Change in total funds over the year as shown in Note 15, analysed by individual funds
	**Funds **		**Transfers **	**Funds **
	**brought **	**Movement **	**between **	**carried **
	**forward **	**in funds in **	**funds in **	**forward to **
	**from 2020 **	**2021 **	**2021 **	**2022 **
	£	£	£	£
Unrestricted and designated funds:-
Unrestrictedrevenuefunds	256,109	19,286		**275,395 **
**Total unrestricted and designated funds **	**256,109 **	**19,286 **		**275,395 **
Restricted funds:-
Restrictedrevenuefunds	25,885			**25,885 **
Total restricted funds	**25,885 **			25,885
Totalcharityfunds	281,994	19,286		301,280

			**Other **
	**Income **	**Expenditure **	gains&	**Movement **
			**losses **	**in funds **
	**2021 **	**2021 **	**2021 **	**2021 **
	£	£	£	£
Unrestricted and designated funds:-
Unrestrictedrevenuefunds	107,309	(88,023)		**19,286 **
	**107,309 **	**(88,023}_ _ **		**19,286 **

**Donations, grants and legacies **
	**Current year **	**Current year **	**Current year **	**Prior year **
	**Unrestricted **	**Restricted **	**Total funds **	**Total **
	**funds **	**funds **		**funds **
	**2021 **	**2021 **	**2021 **	**2020 **
	£	£	£	£
**Donations and gifts fromindividuals **
Smalldonationsindividuallylessthan£1000	80,879		**80,879 **	90,863
RefundsfromHMRC ongiftaided donations	690		**690 **	6,889
VisionPharmacy	14,940		**14,940 **
G GLogistics	10,800		**10,800 **
Total donations, grants and legacies	**107,309 **		**107,309 **	**97,752 **

	**Current year **	**Current year **	**Current year **	**Prior year **
	**Unrestricted **	**Restricted **	**Total funds **	**Total **
Current year	**funds **	**funds **		funds
	**2021 **	**2021 **	**2021 **	**2020 **
	£	£	£	£
Grosswages and salaries-charitable activities	27,988		**27,988 **	**27,591 **
Definedcontribution pensioncosts-
charitableactivities				**1,048 **
Travelandsubsistence-charitable
activities	6,825		**6,825 **	2,694
Marketingandadvertising ofcharitable services	97		97	4,895
Honorarium/Gift	3,360		**3,360 **	**1,000 **
COF	2,972		**2,972 **	**4,280 **
WEM	14,628		14,628	**15,991 **
**Total direct spending **	**55,870 **		**55,870 **	--- **57,499 **

**Support costs for charitable activities **
	**Current year **	**Current year **	**Current year **	**Prior year **
Current year	Unrestricted **funds **	Restricted funds	Total funds	Total **funds **
	**2021 **	**2021 **	**2021 **	**2020 **
	£	£	£	£
Volunteer costs
Training andwelfare-volunteers Travelandsubsistence-volunteers	3,435 1,275		3,435 **1,275 **	**180 **
Premises expenses
Ratesandwatercharges Light,heatandpower	50 2,694		50 **2,694 **	**4,148 **
Propertyinsurance	3,230		**3,230 **	**1,833 **
Administrative overheads
Telephone,faxandinternet Stationeryand printing Informationandpublications Equipmentexpenses	1,334 1,136		1,334 **1,136 **	479 1,993 360 **87 **
Sundryexpenses				**684 **
Equipment,repairs,expenses&maintenance	3,780		**3,780 **
Financial costs
Loaninterest Depreciation&amortisation	8,859 5,160		8,859 **5,160 **	18,654 **4,647 **
**Total support costs - Current year **	**30,953 **		**30,953 **	**33,065 **

Current year	Current year Unrestricted **funds **	Current year Current year Restricted Total funds **funds **	Prior year Total funds
	**2021 **	2021 **2021 **	**2020 **
	£	£ £	£
Independentexaminer'sfees	1,200	**1,200 **	**1,200 **
**Total Governance costs **	**1,200 **	**1,200 **	**1,200 **

**Total charitable expenditure **
	**Current year **	**Current year **	**Current year **	**Prior year **
Current year	Unrestricted **funds **	Restricted **funds **	**Total funds **	Total funds
	**2021 **	**2021 **	**2021 **	**2020 **
	£	£	£	£
Totaldirectspending Totalsupport costs Totalgovernance costs	55,870 30,953 1,200		55,870 30,953 **1,200 **	57,499 33,065 **1,200 **
**Total charitableexpenditure **	**88,023 **		**88,023 **	**91,764 **

		**Prior year **	**Prior year **	**Prior year **
		**Unrestricted **	**Restricted **	**Total funds **
Prior	year	**funds **	funds
		**2020 **	**2020 **	**2020 **
		£	£	£
Total Total Total	directspending support costs governancecosts	57,499 33,065 1,200		57,499 33,065 **1,200 **
**Total **	**charitable expenditure **	91,764		**91,764 **