2021-03-31-accounts

CONTENTS		PAGE
Trustees' Annual Report		1-7
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		10
Notes forming part ofthe Financial Statements		11-14

			Unrestricted	Restricted	Total	Total
		Notes	Funds f	Funds f	2021f	2020f
INCOME AND ENDOWMENTS
Donations			7,216		7,216	19,959
Grants						1,222
Income from fundraising	activities		9,067		9,067	8,188
Government grants			10,465		10,465
TOTAL			26,748		26,748	29,369
EXPENDITURE
Costs afraising funds:
Fundraising expenses			40		40	20
Charitable activities:
Workshops Crafting materials					9	941 1,112
Rent, rates and water						227
Light &heat Telephone Gardening purchases General repairs			883 50 1,524		883 50 1,524	354 1,552 1,768 1,963
Travel costs						349
Printing, postage, stationery Refreshments		and advertising	33 37		33 37	63 519
Sundry expenses Insurance			257 1,155		257 1,155	2,326 1,115
			3,948		3,948	12,289
Governance costs:
Depreciation				5,820	5,820	7,276
Wages				12,739	12,739	11,803
Accountancy fees			2,160		2,160	1,440
			2,160	18,559	20,719	20,519
TOTAL EXPENDITURE			6,148	18,559	24,707	32,828
TRANSFERS			(20,000)	20,000
NET EXPENDITURE			600	1,441	2,041	(3,459)
Balance brought forward			56,160	1,738	57,898	61,357
Balance carried forward			56,760	3,179	59,939	57,898

		Notes	2021	2020
			E	E
FIXEDASSETS			23,282	29,102
CURRENT	ASSETS
Cash at bank and in hand			40,051	31,959
			63,333	61,061
CURRENT	LIABIUTIES
PAVE				189
Accruals			3394	2974
			3,394	3,163
NET CURRENT ASSETS			36,657	28,796
NET ASSETS			59,939	57,878
FUNDS
Unrestricted			56,760	56,160
Restricted			3,179	1,738
			59,939	57,898
Approved	by the Board ofTrustees on		and signed on its behalf by:
		Trustee/	Chairman
		Trustee

FIXEDASSET	S
			Fixtures &	Total	Total
		Equipment f	Fittings f	2021 f	2020 f
Cost brought	forward	15,530	87,308	102,838	102,838
Additions
Disposals
Cost carried	forward	15,530	87,308	102,838	102,838
Depreciation	brought forward	10,403	63,333	73,736	66,460
Charge forthe year		1,025	4,795	5,820	7,276
Depreciation	carried forward	11,428	68,128	79,556	73,736
Net book value at 31st March 2021		4,102	19,180	23,282
Net book value at 31stMarch 2020		5,127	23,975		29,102

CASH AT BANK AND IN HAND	CASH AT BANK AND IN HAND
			2021f	2020f
Main Account			40,051	31,920
Cash in hand				39
			40,051	31,959
ACCRUALS
Accountancy	and independent	examiners fees	3,394	2,974
GRANTS

		Unrestricted	Restricted
		Fundsf	Funds f	Total f
Fixed assets		23,282		23,282
Current	assets	36,872	3,179	40,051
Current	liabilities	(3,394)	(-)	(3394)
FUND BALANCE		56,760	3,179	59,939