2021-05-31-accounts

		Page
Report ofthe Trustees		1 to 2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to the Financial Statements		8to 12
Detailed Statement of Financial Activities		13to 14

	2021	2020
	Total	Total
	funds	funds
Notes	E
INCOMING RESOURCES
Intangible income		2,675
Job Retention Scheme &Grants	118,914	53,413
Activities for generating funds	396,085	693,854
Total incoming resources	514,999	749,942
RESOURCES EXPENDED
Costs ofgenerating funds	177,551	185,037
Charitable activities	175,517	190,321
Other resources expended	134,451	174,788
Total resources expended	487,519	550,146
NET INCOMING RESOURCES	27,480	199,796
RECONCILIATION OF FUNDS
Total funds brought forward	588,509	388,713
TOTAL FUNDS CARRIED FORWARD	818,989	588,509

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				2021	2020
			Note	f	F
Cash flows from operating	activities:
Cash generated from operations				12,535	184,318
Net cash provided by
operating activities				12,535	184,318
Change in cash and cash	equivalents	in
the reporting period				12,535	184,318
Cash and cash equivalents	at the
beginning ofthe reporting	period			251,762	67,444
Cash and cash equivalents	at the end	of
the reporting period				264,297	251,762

						2021	2020
							F
Net income	for the	reporting		period
(as per the	statement		offinancial		activities)	27,480	199,796
Adjustments	for:
Depreciation	charges					639	14,496
Increase in	stock					(6,859)	(32,083)
Increase in	debtors					(8,574)	(1,949)
(Decrease)/increase		in	creditors			~151)	4,058
Net cash provided		by	operating		activities	12,535	184,318

2021	2020
E
47,250	47,423

STAFF COSTS
	2021	2020
		E
Wages and salaries	154,714	171,655
Social security costs	11,238	8,776
Pension costs	11,059	9,890
	177,011	190,321

TANGIBLE FIXEDASSETS
	Indoor	Plant and	Motor	Totals
	equipment	machinery	vehicles
COST
At 1 June 2020	113,125	41,837	30,625	185,587
At 31 May 2021	113,125	41,837	30,625	185,587
DEPRECIATION
At 1 June 2020	113,125	41,837	29,986	184,948
Charge for year			639	639
At 31 May 2021	113,125	41,837	30,625	185,587
NET BOOK VALUE
At 31 May 2021
At 31 May 2020			639	639

8.	STOCKS
							2021	2020
	Finished goods						310,083	303,224
9.	DEBTORS:AIIOUNTS		FALLING DUE		WITHIN ONE	YEAR
							2021	2020
	Other debtors						57 272	48,698
10.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
							2021	2020
	Other creditors						15,663	15,814
							15,663	15,814
11.	OPERATING	LEASE COMMITMENTS
	The following	operating	lease payments		are committed	to be paid:-
							2021	2020
								E
	Expiring:
	Within one year						105,000	35,000
	Between one	and five years					140,000
							245,000	35,000

			Net
			movement
		At 1/6/20	in funds	At 31/5/21
		f
Unrestricted	funds
General fund		588,509	27,480	615,989
TOTAL FUNDS		588,509	27,480	615,989

Net movement	in funds, included in t	he above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		514,999	(487,519)	27,480
TOTAL FUNDS		514,999	~487,519)	27,480

		2021	2020
INCOMING RESOURCES
Voluntary &specific income
Intangible income			2,675
Job Retention Scheme		75,914	28,413
Grants		43,000	25,000
		118,914	56,088
Activities for generating	funds
Admissions, cafe &shop sales		396,085	693,854
Total incoming resources		514,999	749,942
RESOURCES EXPENDED
Fundraising trading: cost ofgoods sold and other costs
Cafe expenses		18,811	38,629
Shop expenses		156,706	146,408
		175,517	185,037
Charitable activities
Trustee's salary		47,250	47;423
Wages		107,464	124,232
Social security costs		11,238	8,776
Pensions		11,059	9,890
Staff Training		540
		177,551	190,321

		2021	2020
			F
Other resources expended
Rent 8 service charges		105,335	105,825
Rates 8 water		1,276	10,052
Insurance		13,989	14,388
Light & heat		4,060	10,317
Telephone 8 internet		720	720
Legal &professional fees			1,175
Independent examiner's	fee	3,975	3,350
Payroll services 8 accountancy		3,334	3,150
Repairs &maintenance			8,527
Sundry expenses		1 123	738
Depreciation		639	14,496
Motor expenses			625
Advertising 8 marketing			1,425
		134,451	174,788
Total resources expended		487,519	550,146
Net income		27,480	199,796