2021-02-01-accounts

ts
			Page
Legal and administrative		information
Trustees report			2-3
Independent Examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7-9

							Unrestricted	Restricted	2021	2020
						Notes	funds	income funds	Total	Total
							f			f
Incomin		resources
Incoming	resources from generated			funds
Voluntary	Income					3	15,529	0	15,529	32,865
				Total incoming	resources		15,529	0	15,529	32,865
Resources		ex	ended
Charitable	Activities					4	16,128	0	16,128	33,596
Support Costs						5	606	0	606	1,587
				Total resources	expended		16,734	0	16,734	35,183
			Net Incoming	Resources before	Transfers		(1,205)	0	(1,205)	(2,318)
				Net Movement	in Funds		(1,205)	0	(1,205)	(2,318)
Total Funds Brought Forward							(35,097)	0	(35,097)	(32,779)
			Total Funds Carried		Forward		(36,302)	0	(36,302)	(35,097)

				Unrestricted	Restricted	Restricted	2021	2020
			Notes	funds	income	funds	Total	Total
				E	s		s	f.
Fixed Assets
Tangible assets
	Total Fixed	Assets
Current Assets
Cash at bank and in hand				4,655			4,655	1,910
	Total Current	Assets		4,655			4,655	1,910
Creditors: amounts	falling due within one year		8	40,957		0	40,957	37,007
	Net Current	Assets		(36,302)		0	(36,302)	(35,097)
	Net	Assets		(36,302)		0	(36,302)	(33,097)
Funds ofthe Chari
Restricted funds
Unrestricted funds				(36,302)			(36,302)	(35,097)
	Total	Funds		(36,302)		0	(36,302)	(35,097)

Recognitio	n ofincoming	These are included in the Statement ofFinancial Activities (SoFA) when:
resources		the charity becomes entitled to the resources;
		- the trustees are virtually certain they will receive the resources; and
		-the monetary value can be measured with sufficient reliably.
Incoming	resources with	Where incoming resources have related expenditure (as with fundraising	or contract			income)	the
related expenditure		incoming resources and related expenditure are reported gross in the SoFA.
Grants and donations		Grants and donations are only included in the SoFA when the charity has unconditional			entitlement		to
		the resources.
Tax reclaims on		Incoming resources fiom tax reclaims are included in the SoFA at the same	time as the		gift to which
donations	and gifts	they relate.
Gifts in kind		Gifts in kind are accounted for at a reasonable estimate of their value to the charity		or		the amount
		actually realised.
		Gifts in kind for sale or distribution are included in the accounts as gifts only	when sold		or distributed
		by the charity.
		Gifts in kind for use by the charity are included in the SoFA as incoming resources when			receivable.
Donated services and		These are only included in incoming resources (with an equivalent amount	in resources			expended)
facilities		where the benefit to the charity is reasonably quantifiable, measurable and material. The			value placed
		on these resources is the estimated value to the charity ofthe service or facility	received.
Volunteer	help	The value ofany voluntary help received is not included in the accounts but is	described	in		the trustees'
		annual report.
Investment	income	This is included in the accounts when receivable.
Investment	gains and	This includes any gain or loss on the sale ofinvestments and any gain or loss	resulting	from revaluing
losses		investments to market value at the end ofthe year.
EXPENDITURE AND LIABILITIES
Liability recognition		Liabilities are recognised as soon as there is a legal or consnuctive obligation	committing		the charity		to
		pay out resources.
		Include costs ofthe preparation and examination of statutory accounts, the costs of trustee meetings
		and costofany legal advice to trustees on governance or constitutional matters.
Support costs		Support costs include central functions and have been allocated to activity cost categories				on a basis
		consistent with the use ofresources, e.g. allocating property costs by floor areas, or per				capita, staff
		costs by the time spent and other costs by their usage.

				Unrestricted	Restricted	2021	2020
				funds	income funds	Total	Total
	Class Fees			9,235		9,235	23,144
	Donations			6,294		6,294	9,721
	Gift Aid
				15,529		15,529	32,865
4.	Charitable	activities
						2021	2020
				Unrestricted	Restricted	Total	Total
	Wages &Salaries			10,074		10,074	17,957
	Rates and Water Rates			293		293	725
	Rent			5,000		5,000	12,000
	Light &Heat			761		761	2,914
				16,128		16,128	33,596
5.	Support Costs
						2021	2020
				Unrestricted	Restricted	Total	Total
	Accountancy		Charges	398		398	321
	Depreciation						173
	Stationery	and	Books				691
	Telephone	and Internet		208		208	402
				606		606	1,587

Tangible fixed assets
	OfTice
	Equipment
Cost	694
Additions
At 1 February 2019	694
Depreciation
At 2 February 2018	694
Additions
At 1 Febraury 2019	694
Net book value
At 1 Febramy 2019
At 1Febraury 2018

Creditors: amounts falhng due within o	ne year
			2021	2020
	Unrestricted	Restricted	Total	Total
Accruals	850		850	900
Rent	4,000		4,000
Interest tree loans	36,107		36,107	36,107
	40,957	0	40,957	37,007