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





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





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|Charitable<br>Activities|Charitable<br>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||





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|6.|Tangible<br>Fixed Assets|Tangible<br>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<br>and Improvement|||||||||
||At 1 April 2020|||||99,755||1,341|101,096|
||Depreciation<br>charged|in the year||||34209||447|34656|
||At 31 March 2021|||||133964||1 788|135752|
||Carrying<br>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<br>party|||||||150||
||Prepayments|||||||849<br>61 930|37,957|
|9.|Creditors<br>Falling Due Within One Year|||||||2021|2020|
||Trade creditors||||||||252|
||Accruals|||||||1,200|1,600|
||Other taxation<br>and social security|||||||1,266|1,479|
|||||||||2466|3,331|
|10.|Unrestricted<br>Funds|Balance||||Incoming|Resources||Balance|
|||1|April||Resources||Expended||31 Nlarch|
||||2020||||||2021|
||General<br>Fund|18||866||90319||26 946|82 239|





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|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|



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