2021-03-31-accounts

Legal and	Administrative		Information	Information
Report of	the Trustees				2 —3
Report of	the Independent		Examiner
Statement	of Financial	Activities
Balance Sheet
Notes forming part of the			Financial	Activities	7 —11

			Note	Unrestricted	Restricted	Restricted	Total Funds	Totai Func(s
				Funds	Funds		2021	2020
Incoming Resources				E	E
Incoming Resources from generating
funds:
Voluntary income —Grants				67,750	173	213	240,963	64,004
Voluntary income —Donations				16,798			16,798	1,861
Voluntary income —Fund	raising			109			109	661
Investment Income
Gift from trading subsidiary				5,662			5,662	57,626
Rental Income
Total Incoming Resources				90,319	173,213		263,532	124,152
Resources Expended
Charitable activities				26,290	50,416		76,706	85, I75
Governance costs				503		964	1,467	2,502
Depreciation				153	34	503	34 656	34 556
Total Resources Expended				26,946	85,883		112,829	122,333
Net Incoming Resources	Before Taxation			63,373	87,330		150,703	1,8'19
Taxation			5
Net Incoming Resources	After Taxation			63,373	87,330		150,703	1,819
Balances brought forward	at 31 March		2020	18866	771	408	760 274	788,455
Balances carried forward		at 31	March	82,239	858,738		940,977	790,274
2021

Charitable Activities	Charitable Activities	2021	2020
Activities	directly undertaken
Support	activities	76706	85,175
		76706	85,175

4.	Governance	Costs	2021f	2020
	Accountancy	fees	1,467	2,502
	Legal fees
			2 502	2,502
5.	Taxation		2021	2020
			E

6.	Tangible Fixed Assets	Tangible Fixed Assets
						Leasehold		Fixtures	Total
						Property	and	fittings
					Improvements
								E
	Cost
	At 1 April 2020					852,362		1,788	854,150
	Additions
	At 31 March 2021					852382		1 788	854 150
	Depreciation and Improvement
	At 1 April 2020					99,755		1,341	101,096
	Depreciation charged	in the year				34209		447	34656
	At 31 March 2021					133964		1 788	135752
	Carrying Amount
	At 31 March 2021					718398			718,398
	At 31 March 2020					752 607		447	753 054
7.	Fixed Asset Investments							2021	2020
								f,
	Investments
	The above represents	the 100%shareholding			in the subsidiary		trading	company	CHC
	Beeston Enterprises	Limited, a company		registered		in England	and Wales.
8.	Debtors							2021	2020
	Owed from subsidiary							60,931	37,957
	Owed to related party							150
	Prepayments							849 61 930	37,957
9.	Creditors Falling Due Within One Year							2021	2020
	Trade creditors								252
	Accruals							1,200	1,600
	Other taxation and social security							1,266	1,479
								2466	3,331
10.	Unrestricted Funds	Balance				Incoming	Resources		Balance
		1	April		Resources		Expended		31 Nlarch
			2020						2021
	General Fund	18		866		90319		26 946	82 239

11.	Restricted	Restricted	Funds	Balance	Balance	Incoming	Resources	Balance
				1	April	Resources	Expended	31 March
					2020			2021
						E
	Building	renovation		771408		173213	85883	858,738
12.	Analysis	Of	Net Assets Between Funds
						Unrestricted	Restricted	Total
						Funds	Funds
						E
	Fixed assets					1	718,397	718,398
	Current assets					83,149	141,896	225„045
	Creditors:	amounts		falling due within one	year	911	1 555	2466
						82,239	858,738	940,977