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





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





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||||BALANCE SHEET|||||
|---|---|---|---|---|---|---|---|
||||AS AT 5APRIL 2021|||||
||||||2021f||2020f|
||||Note|||||
|Fixed assets|||||3,350||2,042|
|intangible<br>assets|||||3,350||2,042|
|Current assets<br>Debtors|||1,523<br>62,824|||1,455<br>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<br>Restricted funds|||14<br>14||66,911||25,534|
|Unrestricted<br>funds|||||66,911||25,534|





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



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





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||||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|





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|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<br>and accrued income|1,523|1,455|
|||1,523|1,455|



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|||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||||