## 



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## 

## 

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## 

|FOR THE Y|E|AR|ENDED 31MARCH 202|1|||||
|---|---|---|---|---|---|---|---|---|
||||||||31-Mar-21|31-Mar-20|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds||
|||||Notes|6|6|6||
|INCOMING||RESOURCES|||||||
|Income|||||||||
|Monthly<br>Donations|||||||||
|Other Donations|||||3,837||3,837||
|QOSC Grant|||||2,000||2,000||
|0en era<br>I 6rant|||||2,000|47,420|49,420||
|Other Income|||||1,826||1,826||
|HMRC las Grant|||||28,904||28,904||
|Fundraldlng|Events||||~42||442||
|OOSC|||||28,532||28,532||
|Total incoming|||resources||67,542|47,42D|114,962||
|RESOURCES||EXPENDED|||||||
|Admlnstratlon|||||||||
|Wages,<br>Nl||and Pension|||47,726|8,760|56,486||
|~ull<br>ding|||||2,109||2,109||
|Administration|||||1,,783||1,783||
|Software|||||479|202|681||
|Insurance|||||1,256|268|1,524||
|Bad Debts|||||990||990||
|Legaland||Professional|||2,521|2,098|4,619||
|Interest and|||Finance Charges||1,163||1,163||
|Utilities|||||2,981|418|3399||
|Training|||||132||132||
||||||~61139|~11746|~72 885|0|
|Resources|||||||||
|Mlsceganeous|||||3,568||3,568||
|Resource|Bank|||||1,703|1,703||
|OOSC|||||1,326||1,326||
|Volunteer||Expenses|||||4||
||||||4 894|1,707|6601||
|Transport|||||||||
|Fuel and|Repairs||||||||
||||||||0|0|
|Promotion|||||26||26||
|Interest|||||||0||
|Fundralslng|Expenses||||||0||
|Activities|||||||0||
|Artists|||||||0||
|Depreciation|||||720||720||
||||||746|0|746|0|
|Tote)Expenditure|||||66,779|13,453|80,232|0|
|Surplus<br>)DeRcR)|||for year||||34,730||
|Transfers|||||||||
|At 1April 2020|||||||||
|At 31March|2021|||||0|34,730|0|





## 

|BALANCE SHEET||||||
|---|---|---|---|---|---|
|FOR THE YEAR ENDED 31MARCH 2021||||||
|||||31-Mar-21|31-Mar-20|
|FIXED ASSETS||||||
|Tangible assets|||27,295|27,295||
|CURRENT ASSETS||||||
|Debtors|||344|||
|Cash at bank and|in hand||55,215|||
||||55,558|||
|CREDITORS||||||
|Short Term loan||||||
|Mortgage / Loan|||10,935|||
|Trade Creditors|||374|||
|Other Creditors|||521|||
||||11,830|||
|NET CURRENT ASSETS||||43,728||
|NET ASSETS||||71,023||
|FUNDS||||||
|Capital Account||||||
|Assets Transferred||from Charity 1095825||36,293||
|Balance brought|forward|||||
|Surplus (deficit) of||income over expenditure||34,730||
|TOTALFUNDS||||71,023||
|Restricted<br>Funds||||38,186||
|Unrestricted<br>Funds||||32,837||
|||||71,023||





## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

||Land &||||
|---|---|---|---|---|
||Building|IT Equipment|Fixtures|Total|
|Cost|||f|f|
|At 31March 2021|||||
|Transfer from Charity 1095825|25,135|1,653|1,227|28,015|
|Additions|||||
|Disposals|||||
|At 31March 2021|25,135|1,653|1,227|28,015|
|Deprecation|||||
|As at 31March 2021||||0|
|Charge for the year||413.25|306.75|720|
|Disposals|||||
|||413|307|720|
|Net book value|||||
|At 31March 2021|25,135|1,240|920|27,295|
|At 31March 2020|||||



|3.|Restricted|Funds||
|---|---|---|---|
||||2021|
|Building|Fund|||
|National|Heritage|||
|DCMS Heart of England|||3,000|
|Co-Operative|||2,425|
|The World Ministry|||9,850|
|Children|In Need||22,911|
||||38,186|





## 

## 

|4.|VOLUNTARY|INCOME|||
|---|---|---|---|---|
|||||31-Mar-21|
|||||f|
||Donations|||3,837|
||Grants|||32,904|
|||||36,742|
|S.|ACTIVITIES FOR GENERATING||FUNDS||
|||||31-Mar-21|
|||||f|
||Fun draising events||||
|6.|NE'T INCOMING/(OUTGOING)||RESOURCES||
||Net resources are stated after||charging:||
|||||31-Mar-21|
|||||f|
||Depreciation|||720|





## 

## 

## 

|||||||31-Mar-21|31-Mar-20|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Wages,|salaries,|employers|NIC|and|pensions|47,726||