2021-03-31-accounts

YEAR ENDED $1MARCH	2021
CONTENTS			PAGE
Trustees annual report			1-3
Independent examiner's	report to the members		4-5
Statement offinancial activities (incorporating		the
income and expenditure	account)
Balance sheet
Notes to the financial statements			8-10

			Notes	Unrestricted	Restricted	Total
			Page	Funds	Funds	2021	2020
				f	f		f
INCOMING RESOURCES
Incoming resources	from generating	funds
Voluntary income				108,538		108,538	143,165
Investment income				40,526		40,526	39,631
TOTAL INCOMING	RESOURCES			149,064		149,064	182,796
RESOURCES EXPENDED
Charitable activities				96,387		96,387	141,936
TOTAL RESOURCES	EXPENDED			96,387		96,387	96,387
NET INCOMING RESOURCES FOR THE YEAR				52,677		52,677	40,860
Total funds brought	forward			1,218,692		1,218,692	1,177,832
TOTAL FUNDS CARRIED FORWARD				1,271,369		1,271,369	1,218,692

YEAR ENDED 31MARCH 2021
	Notes	2021	2020
		f	f
FIXEDASSETS
Tangible assets		816,885	816,885
INVESTMENT IN SUBSIDIARY
Shares at cost		10	10
Loan account		252,358	253,084
		252,368	253,094
CURRENT ASSETS
Cash at bank		87,096	148,042
Loans		115,000
		202,096	148,042
NET CURRENT ASSETS		202,096	148,042
TOTAL NET ASSETS		f 1,271,349 f 1,218,021
FUNDS
Restricted funds		1,271,369	1,218,021
Unrestricted funds
TOTAL FUNDS		f 1,271,369 f 1,218,021

YEAR ENDED 31MARCH 2021	YEAR ENDED 31MARCH 2021
2 VOLUNTARY INCOME					Unrestricted	Total	Total
					Funds	Funds	Funds
						2021f	2020f
Sundry donations					108,538	108,538	143,165
Sale of plots					1,700	1,700	3,200
Investment income -rents received					38,826	38,826	36,431
					149,064	149,064	182,796
3 COSTS OF CHARITABLE ACTIVITIES		BYFUND TYPE	Unrestricted		Restricted	Total	Total
				Funds	Funds	Funds	Funds
				f		2021f	2020f
Charitable activities				96,387		96,387	141,936
4 COSTS OF CHARITABLE ACTIVITIES		BYACTIVITY TYPE			Charitable	Total	Total
					activities	Funds	Funds
						2021f	2020f
Charitable activities					96,387	96,387	141,936
5 NET INCOMING RESOURCES FOR THE YEAR
This is stated after charging						2021	2020f
Depreciation							2195
6 STAFF COSTS AND EMOLUMENTS
Total staff costs were as	follows:					2021f	2020
Wages and salaries						77,886	82,407
Social security costs						8,166	8,933
						86,052	91,340
Particulars ofemployees:
The average number ofemployees		during the year, calculated		on the basis offull-time
equivalents, was as follows:						2021	2020
						f
Number ofmanagement	staff					4	4

8	TANGIBLE FIXED ASSETS		Freehold			Motor	Fixtures &		Fixed
			Property			Vehicle	Fittings		Assets
	COST
	At 1April 2020		816,885			6,050	4,550		827,485
	Additions
	At 31March 2021	E	816,885		E	6,050	4,550	E	827,485
	DEPRECIATION
	At 1April 2020					6,050	4,550		10,600
	Charge for the year					1,511	358		1,869
	At 31March 2021				E	7,561	4,908	E	12,469
	NET BOOK VALUE
	At 31March 2021	E	816,885		E			E	816,885
	At 31March 2020	E	816,885		E				816,885
9	FIXEDASSET INVESTMENT						Shares		in subsidiary
									undertaking
	At 31March 2020							E	10
	At 31March 2021								10
	The charity owns the entire issued share capital ofWater		Garden	Hotel		Ltd
0	UNRESTRICTED FUNDS						2021		2020
	General Fund
	Balance brought forward						1,218,692		1,177,832
	Incoming resources						149,064		182,796
	Outgoing resources						-96,387		-141,936
	Balance carried forward						1,271,369		1,218,692

		2021		2020
INCOME
Donations			83,852		129,181
Gift aid			21,425		9,133
Rent received			38,826		36,431
Profit on sale of	plots		1,700		3,200
Advertising space			3,261		4,851
			149,064		182,796
EXPENDITURE
Salaries		86,052		91,340
Furlough grants	received	-35,698
Property costs		3,330		5,696
insurance		6,442		6,201
Telephone		4,250		4,164
Motor and travel		2,166		2,623
Events and supplies		4,115		5,019
Education costs		17,798		18,346
Postage and stationery		3,201		2,536
Repairs		2,844		2,361
Bank charges		1,887		1,781
Depreciation				1,869
			96,387		141,936
NET INCOMING	RESOURCES FOR THE YEAR		52,677		40,860