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





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
|||Notes|Funds<br>f|Funds<br>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<br>grants|||10,465||10,465||
|TOTAL|||26,748||26,748|29,369|
|EXPENDITURE|||||||
|Costs afraising funds:|||||||
|Fundraising<br>expenses|||40||40|20|
|Charitable<br>activities:|||||||
|Workshops<br>Crafting materials|||||9|941<br>1,112|
|Rent, rates and water||||||227|
|Light &heat<br>Telephone<br>Gardening<br>purchases<br>General repairs|||883<br>50<br>1,524||883<br>50<br>1,524|354<br>1,552<br>1,768<br>1,963|
|Travel costs||||||349|
|Printing,<br>postage, stationery<br>Refreshments||and advertising|33<br>37||33<br>37|63<br>519|
|Sundry expenses<br>Insurance|||257<br>1,155||257<br>1,155|2,326<br>1,115|
||||3,948||3,948|12,289|
|Governance<br>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|





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|||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|||





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|FIXEDASSET|S|||||
|---|---|---|---|---|---|
||||Fixtures &|Total|Total|
|||Equipment<br>f|Fittings<br>f|2021<br>f|2020<br>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|





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|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|||||



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|||Unrestricted|Restricted||
|---|---|---|---|---|
|||Fundsf|Funds<br>f|Total<br>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|





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