2021-04-05-accounts

	Page
Reference and administrative details ofthe Charity, its and advisers
Trustees' report	2-10
Trustees' responsibilities statement
Independent examiner's report	12
Statement offinancial activities	13
Balance sheet	14
Notes to the financial statements	15-23

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021f	2021f	2020
Income from:
Donations and legacies			66,893	66,893	12,686
Charitable activities			1,&39	1,839	4,864
Total income			68,732	68,732	17,550
Expenditure on:
Charitable activities			27,355	27,355	29,072
Total expenditure			27,355	27,355	29,072
Net movement in funds			41,377	41,377	(11,522)
Reconciliation offunds:
Total funds brought	forward		25,534	25,534	37,056
Net movement in funds			41,377	41,377	(11,522)
Total funds carried	forward		66,911	66,911	25,534

			BALANCE SHEET
			AS AT 5APRIL 2021
					2021f		2020f
			Note
Fixed assets					3,350		2,042
intangible assets					3,350		2,042
Current assets Debtors			1,523 62,824			1,455 22,823
Cash at bank and in	hand		64,347			24,278
Creditors: amounts	falling due within one		12	(786)		@86)
year					63,561		23,492
Net current assets					66,911		25,534
Total assets less current liabilities					66,911		25,534
Net assets excluding		pension asset			66,911		25,534
Total net assets
Charity funds Restricted funds			14 14		66,911		25,534
Unrestricted funds					66,911		25,534

		Unrestricted	Total
		funds	funds
		2021f	2021f
Cottage	rents	1,839	1,839
		Unrestricted	Total
		funds	funds
		2020f	2020
Cottage	rents	4,864	4,864

		Unrestricted	Total
		funds	funds
		2021f	2021f
Charitable	activites	27,355	27,355
		Unrestricted	Total
		funds	funds
		2020f	2020f
Charitable	activites	29,072	29,072

			Activities
			undertaken	Total
			directly	funds
			2021	2021
			E	K
Charitable	activites		27,355	27,355
			Activities
			undertaken	Total
			directly	funds
			2020	2020
Charitable	activities		29,072	29,072
Analysis ofdirect		costs
			Total	Total
			funds	funds
			2021	2020
			E
Rates and	water		2,105	1,758
Light and heat			1,334	1,552
Repairs and maintenance			7,419	9,932
Insurance			2,544	992
Other establishment		costs	97	1,732
Legal and professional			2,090	2,799
Marketing			10,374	10,249
Amortisation			1,392	58
			27,355	29,072

10.	Intangible assets
			Website
			development
			E
	Cost
	At 6 April 2020		2,100
	Additions		2,700
	At 5 April 2021		4,800
	Amortisation
	At 6 April 2020		58
	Charge for the year		1,392
	At 5 April 2021		1,450
	Net book value
	At 5 April 2021		3,350
	Af5April 2020		2,042
11.	Debtors
		2021	2020
		F
	Due within one year
	Prepayments and accrued income	1,523	1,455
		1,523	1,455

		Balance at 6			Balance at 5
		April 2020	Income	Expenditure	April 2021
				E	F
General	funds	25,534	68,732	(27,355)	66,911

		Unrestricted		Total
		funds		funds
		2021		2021
				F
Intangible	fixed assets	3,350		3,350
Current assets		64,347		64,347
Creditors	due within one year	(786)	~~&'-		Pl
			I
Total		66,911