2021-05-31-accounts

			Page
Report ofthe Trustees		I	to	5
Independent Ksaminer's	Report
Ststcntcnt ofFlttanctal	Activities
Balance Sheet		8	to	9
Notes to the Financial Statements		10	to	I6
lyctailed Statement ofFinancial Ackvities		17	to	IS

						31.5.21	31.5.20
				Unrcstrictcd	Restricted	Total	Total
			Notes	fund f	funds f	funds f	funds f
INCOME AND ENDOWMENTS		FROM
Donations and Grants				27,491	173,062		2,326
Charitable activities			2
- Income				160,189		160,189	154,715
Total				187,680	173,062	360,742	157,041
EXPKNDITURF. ON
Charitable activities
- Expcnditurc				151,419	175,062	326,481	145,530
NET INCOME/(EXPENDITURE)				36461	(2,000)	34,261	11,511
RFCONCILIATION	OF FUNDS
Total funds brought	forward			(161')	2,000	(IS9,S36)	(171,047)
TOTAL FUNDS CARRIED FORWARD				(125475)		(125,275)	(159,536)

				31.5.21	31.5.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	5	8	8	8
FIXEDASSETS
Tangible assets	8	123,066		123,066	69,074
CURRFNT ASSETS
l)cbtors	9	8,432		8,432	8,013
Cash at bank and in hand		117,92$		117,92$	30,675
		126~		126&0	38,688
CREDITORS
Amounts falling due within one year	10	(54,488)		(54,488)	(19,534)
NKT CURRENT ASSETS		71,$72		71d172	19,154
TOTALASSKTS LKSSCURRENT
LIABILITIES		194,938		194,938	88,22$
CREDITORS
Amounts falling duc aller more than one year	11	(320813)		(320813)	(247,764)
NET ASSETS		(125475)		(125475)	(159.536)
FUNDS	14
Unrestricted funds:
General fund				(125875)	(161,536)
Restricted funds:
Bruce Wake
					2,000
TOTAL FUNDS				(125875)	(159,536)

2.	INCOME FROM CH	ARI	TABLE ACT	IVITIES
						31.5.21	31.5.20
			Activity
	Unit rental		- Income			128dH3	117,987
	Services income		- Income			24,439	24,411
	Events income		- Income			360	355
	Membership Other income		- Income - Income			1,994 4J53	8,949 3,013
						160,189	154,715
3.	CHARn'ABLE ACTIVITIES COSTS
					Direct
					Costs (see	Support
					note 4) f	costs f	Totals f
	Expenditure				325JI2I	660	326,481
4.	DIRFCT COSTSOFCHARITABLE ACTIVITIES
						31.5.21	31.5.20
							f
	Rent					85,000	85,39$
	Dcvclopmcnt, research	and	administration	scrviccs		800	1,05 I
	Repairs and maintcnancc					178474	9,396
	Training and material costs Iieet and light					20~	132 i$,$90
	Bad debts					2,407	2,047
	Insurance					6&7	6.129
	Rates Cleaning and refuse					S,1464'	3,$2$ 5,624
	Administration costs					14,612	8,735
	Depreciation					1,491	1,491
	Freelance contractors costs						73
	Computer and intcrnct					5,147	1,578
	Event expenditure						92
	Professional fees						100
	Interest payable and similar		charges			1,191	306
						3253121	144.$70
5.	NET INCOME/(EXPENDITURE)
	Net income(expenditure)	is	stated aRcr charging((crediting):
						31.5.21	31.5.20
							f
	Depreciation -owned assets					1,491	1,491
	indcpcndcnt examiners	fee				660	660

Ms H C Greenwood 69,900 Mr PIll Willcocks 61,850 Mrs 3M Greenwood 61,850	Ms H C Greenwood 69,900 Mr PIll Willcocks 61,850 Mrs 3M Greenwood 61,850	Ms H C Greenwood 69,900 Mr PIll Willcocks 61,850 Mrs 3M Greenwood 61,850	Ms H C Greenwood 69,900 Mr PIll Willcocks 61,850 Mrs 3M Greenwood 61,850
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and Grants			326	2,000	2.326
Charitable activities
- Income			154,715		154,715
Total			155,041	2,000	157,041
EXPENDITURE ON
Charitable activities
- Expenditure			145,530		145,530
NKT INCOME			9,511		11,511
RECONCILIATION	OFFUNDS
Total fuads brought	forward		(171.047)		(171,047)
TOTAL FUNDS CARRIED FORWARD			(161,536)	2,000	(159.536)

TANGIBLE FIXED	AS	SETS
				lmprovcmcnts	Fixtures
			Long	to	and
			leasehold	property	fittings	Totals
			6	2	6	6
COST
At 1 June 2020				74,554	2,163	76,717
Additions			55,483			55,483
At 31 May 2021			55,483	74,554	2,163	132300
DEPRECIATION
At i June 2020				5,481	2,162	7,643
Charge for year				1,491		1,491
At 31 May 2021				6,972	2,162	9,134
NETBOOKVALUK
At 31May 2021			55,483	67~2	I	123,066
At 31 May 2020				69,073	I	69,074
DEBTORS:AMOUNTS		FALLING DUK	WITHIN ONE YEAR
					31.5.21	31.5.20
					8	6
Trade debtors					8,432	8,013
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.5.21	31.5.20
					8	6
Bank loans and ovcrdmlts		(see note 12)			4,927
Other loans (see note	12)				43l00
Trade cmlitors					3445	5,664
Other creditors					33,736	10,254
Accruals and deferred	income				7,780	3,616
						19,534

II.	CREDITORS: AMOUN	TS FALLING DUE	AFTER M	ORE THAN ONK YEA	R
					31.5.21	31.5.20
					8	E
	Bank loans (sccnote 12)				32,023
	Other loans (see note 12)				288,190	247,764
					320413	247,764
12.	LOANS
	An analysis ofthe maturity	ofloans is given below:
					31.$.21	31.5.20
					8
	Amounts falling due within one year on demand:
	Bank loans				4,927
	Other loans				4,800
					9,727
	Amounts falling bctwccn	onc and two years:
	Bask loans - 1-2years				7490
	Other loans - 1-2years				4,000	13,491
					12,190	13,491
	Amounts falling due between two and live years:
	Bank loans - 2-5 years				22,170
	Other loans - 2-5 years				14,400
					36,570
	Amounts falling due in more than tive years:
	Rcpayablc by instalments:
	Bank loans more 5 yr by instal				2,463
	Other loans more 5yrs instal				268,990	234,273
					271,453	234,273
13.	LEASING AGRKKMKNTS
	Minimum lease payments	under non-cancellable	operating	leases fall due as follows:
					31.5.21	31.5.20
					8	E
	in morc than five years				85,000

					Nct
					movement	At
				At 1.6.20	in funds	31.5.21
				E	l	f
Uaresttteted		fuods
Gencml	fund			(161436)	36361	(125475)
Restricted funds
Bruce Wake
				2,000	(2,000)
TOTAL	FUNDS			(159,536)	34,261	(125375)
Net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				Icsoufees	expended	in funds
				6
Unrestricted		funds
General	fund			107,600	(151,419)	36461
Restricted funds
Bruce Wake
					(2,000)	(2,000)
LEP				162412	(162412)
SSE				10,750	(10,750)
				173,062	(175,062)	(2,000)
TOTAL	FUNDS			360,742	(326,401)	34461
Comparativcs		for movcmeat la	funds
					Net
					movement	At
				At 1.6.19	in funds	31.5.20
				f	6	6
Unrestricted		funds
General	fund			(171,047)	9,5 I I	(161,536)
Rcstrictcd funds
Bruce Wake
					2,000	2,000
TOTAL	FUNDS			(171,047)	11,511	(159.536)

				Incoming	Rcsourccs	Movement
				fcsowccs f	expended	in funds
Unrestricted funds
General fund				155,041	(145,530)	9,511
Restricted fuads
Bruce Wake
				2,000		2,000
TOTAL FUNDS				157,041	(145,530)	11,511
RELATED PARTY		DISCLOSURES
Included within Other Loans are thc following			loans Irom trustccs:
Creditors: amounts	falling due within one year.
I R Greenwood		f4,800

			Detailed Statement ofFiaaacial	Activities
			for thc Year Ended 31Msy	2021
					31.5.21	31.5.20
			Unrcstrictcd	Rcstrictcd	Total	Total
			funds	funds	funds	funds
			f	5	f,	f
INCOME AND ENDOWMENTS
Donatioas and Grants
Donations			2,491		2,491	326
Grants			25,000	173,062	19S,062	2,000
			27,491	173,062	200453	2,326
Charitable activities
Unit rental			1283143		128,843	117,987
Services income			24339		24,439	24,411
L'vents income			360		360	355
Membership			1,994		1,994	8,949
Other income			4453		4,553	3,013
			160,189		160,189	154,715
Total incoming resources			187,6SO	173,062	360,742	157,041
EXPENDITURE
Charitable activities
Rani			85,000		85,000	85,398
Development,		research and administration
services			800		800	1,051
Repairs and maintcnancc			3412	175,062	178474	9,396
Training snd	material costs					132
Hest snd light			20484		20484	18.890
Bsd debts Insurance			2,4076'		2,4076'	2.047 6,129
Rates Cleaning and	refuse		5,1464'		5,1464'	3,828 5,624
Administration		costs	14,612		14,612	8,735
Depreciation			1,491		1,491	1,491
Freelance contractors costs						73
Computer and		internet	5,147		5,147	1.578
Event expenditure						92
Professional	fees					100
Bank intcrcst			214		274	306
Loan intcrcst			917		917
			150,759	175,062	3253121	144,870
Support costs
Governance		costs
independent		cxamincrs fcc				660

	Detailed Statement ofFinancial	Activities
	for the Year Ended 31May	2021
			31.5.21	31.5.20
	Unrcstrictcd	Rcstrictcd	Total	Total
	funds 5	funds	fundsl	fundsl
Total resources expended	151,419	175,062	326,481	145,530
Net income	36461	(2,000)	34461	11,511