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2021-03-31-accounts

	Page
Report ofthe Trustees	1-3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	8-16
Detailed Statement of Financial Activities	17-18

		Unrestricted	Restricted	TotaI Funds	Total Funds
		Funds	Funds	31.03.21 E	31.03.20 f
INCOME AND ENDOWMENTS Donations and legacies	FROM	3,514		3,514	4,827
Charitable activities Charitable activities			34,822	34,822	42,205
Other trading activities		120,781		120,781	68,248
Investment income		1,042		1,042	{21)
Total		125,338	34,822	160,160	115,259
EXPENDITURE ON
Charitable activities Charitable activities		110,928	20,&33	131,761	112,021
Total		110,928	20,833	131,761	112,021
NET INCOME/(EXPENDITURE)		14,410	13,989	28,399	3,238
Transfers between Funds
Net movement in Funds		14,410	13,989	28,399	3,238
RECONCILIATION OF
FUNDS
Total Funds brought forward		72,345		72,345	69,107
TOTAL FUNDS CARRIED FORWARD		86,755	13,989	100,744	72,345

	Unrestricted	Restricted	Tota I Funds	Tota I Funds
	Funds	Funds	31.03.21 E	31.03.20 f
FIXEDASSETS Tangible Assets	4,262		4,262	5,681
CURRENT ASSETS
Investments Debtors	10,935 19,107		10,935 19,107	11,728
Cash at bank and in hand	109,022	13,989	123,011	87,055
	139,065	13,9&9	153,054	98,783
CREDITORS Amounts falling due within one year	(56,472)		(56,472)	(32,119)
NET CURRENT ASSETS	82,593	13,989	96,582	66,664
TOTAL ASSETSLESS CURRENT LIABILITES	86,855	13,989	100,844	72,345
NET ASSETS	86,855	13,989	100,844	72,345
FUNDS
Restricted Funds			13,989	72,345
Unrestricted Funds			86,755
TOTAL FUNDS			100,744	72,345

		31.03.20
		f
Fundraising events	132	3,649
Hall hire	1,828	31,514
Refreshments	1,284	16,041
Services	52	770
Activities	601	11,081
Other	129,207	5,193
	133,104	68,248

		Unrestricted	Restncted
		Funds	Funds	Total Funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		4,827		4,827
Charitable activities
Charitable activities			42,205	42,205
Other trading activities		68,248		68,248
Investment income		(21)		(21)
Total		73,054	42,205	115,259
EXPENDITURE ON
Charitable activities
Charitable activities		68,432	43,589	112,021
Total		68,432	43,589	112,021
NET INCOME/(EXPENDITURE)		4,622	(1,384)	3,238
Transfers between Funds		(1,384)	1,384
Net movement in Funds		3,238		3,238
RECONCILIATION OF
FUNDS
Total Funds brought forward			7,543	76,650
TOTAL FUNDS CARRIED FORWARD		72,345	7,543	79,888

				Fixtures &
				Fittings
				f
COST
At 1April 2020				10,507
Additions
At 31March 2021				10,507
DEPRECIATION
At 1April 2020 Charge for the	year			4,826 1,420
At 31March 2021				6,246
NET BOOK VALUE
At 31March 2021				4,261
At 31March 2020				5,681
9. DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
			31.03.21	31.03.20
			f
Trade debtors			14,509	6,990
Other debtors Prepayments	and accrued income		4,598	4,738
			19,107	11,728

						31.03.21	31.03.20
						f
Unlisted		investments				10,935	9,996
						10,935	9,996
1.	CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
						31.03.21	31.03.20
							f
Trade	creditors					18	24
Social	security and other taxes					375	895
Employee			payments				25
Pension							45
Accruals			and deferred	income		56,078	31,130
						56,472	32,119

					Net	Transfers
					movement	between
				At 1.04.20	In funds	funds	At 31.03.21
							f
Unrestricted Funds
General funds				72,345	14,410		86,755
Restricted Funds
Restricted fund					13,989		13,989
TOTAL FUNDS				72,345	28,399		100,744
Net movement in funds,	included		in the	above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted Funds
General funds					125,338	(110,928)	14,410
Restricted Funds
Restricted fund					34,822	(20,833)	13,989
TOTAL FUNDS					160,160	(131,761)	28,399
Comparatives for movements		in	funds
					Net	Transfers
					movement	between
				At 1.04.19 f	In funds	funds	At 31.03.20 f
Unrestricted Funds
General funds				69,107	4,622	(1,384)	72,345
Restricted Funds
Restricted fund					(1,384)	1,384
TOTAL FUNDS				69,107	3,238		72,345

	Incoming	Resources	Movement
	resources	expended f	in funds f
Unrestricted Funds
General funds	73,054	(68,432)	4,622
Restricted Funds
Restricted fund	42,205	(43,589)	(1,384)
TOTAL FUNDS	115,259	(112,021)	3,238

			Tota I Funds	Tota I Funds
			31.03.21	31.03.20
			F.	f
INCOIVIE AND ENDOWMENTS		FROM
Donations	and legacies
Gifts
Donations			3,514	4,827
			3,514	4,827
Other trading activities
Fundraising
events			132	3,649
Hall
hire			1,828	31,514
Refreshments			1,284	16,041
Services			52	770
Activities			601	11,081
Other			129,207	5,193
			133,104	68,248
Investment	income
Deposit account interest			103	267
CAF Bond	appreciation		940	(288)
			1,042	(21)
Charitable	activities
Grants			22,500	42,205
Total incoming resources			160,160	115,259

Charitable activities	Charitable activities
Wages			49,946	50,666
Socia I security				504
Pensions			719
Rent			39,000
Light and heat			5,300	8,708
Activities costs			245	4,972
Cleaning			11,344	16,612
Cook			100	1,320
Staff training			24
Entertainment			1,124	345
Bad debts			1,515
			109,318	84,01&
Support costs
Management
Insurance			1,277	1,093
Telephone			962	1,382
Postage and stationery			217	982
Advertising				350
Sundries			428	2,046
Provisions			1,475	7,195
Repairs			11,866	9,387
Depreciation	oftangible	and heritage assets	1,420	1,893
			17,644	24,328
Finance
Bank charges			325	602
Information	technology
ITcosts and software			1,222	229
Other
Sundries				324
Governance	costs
Accountancy	and legal	fees	3,252	2,520
Total resources expended			131,761	112,021