| Unrestricted | Total | Uee58tcM | ||||||
|---|---|---|---|---|---|---|---|---|
| funda | funds | funds | ||||||
| Notes | 2021 6 |
202I 6 |
2021 | 2020f | ||||
| One(bum and legacy | 3 | 1,053,RR | 1,083,568 | 13 | ||||
| cdvtties | 4 | 645,721 | 645,721 | 53227g | ||||
| Other income | 5 | 750 | 750 | 3,564 | ||||
| Total income | 1,700,027 | 30,000 | 1,730,027 | 535,856 | ||||
| 6 | 454,183 | 454.183 | 839,150 | |||||
| 10 | 224,983 | 224,983 | 124,109 | |||||
| Totat neaoutosa rsrpended Net gains((kases) oni~poperges |
11 | 862,556 | 679,146 | 763259 | ||||
| Net t~sspendlture) Nst~ln funds |
forthe)teart | 1,883,436 | 30,000 | 1,913,436 | (227.403) | |||
| Fund balances at 1April 2020 | 27,740 | 27,740 | 255,143 | |||||
| Fund balances st | 31Ihuoh 202t | 1,911,176 | 30,000 | 1,941,176 | 27,740 | |||
| The (atemerd cf Inancisl~mdudes | all gains and | losses~in | the | )nrar. |
| Other income | |||
|---|---|---|---|
| Un~ | UnwstncM | ||
| funds | funds | ||
| 202I | 2020 | ||
| 8 | |||
| Other income | 750 | 3,564 | |
| Staffcosts | 261,585 | 232,099 | |
| Deprecialhn and impairment |
60,537 | ||
| Property repairs &rnalrdenance | 170,350 | 127278 | |
| Insurance | 11,884 | 14,445 | |
| Corsrcrl Tax Bad &doubtful debt Power, light &heat Coherence~ |
(63) 37 |
5 (43) 1,943 |
|
| ITcosts | 35 | ||
| Rates payabh Donathns |
1,017 182,441 |
||
| 443,803 | 619,757 | ||
| Share ofsupport costs(see nots 7) Share crlgovenmnce costs (sse nolo 7) |
7,000 3,560 |
7,000 12,393 |
|
| 454,163 | 839,150 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | f | |||
| Opera5ng lease charges | 7,000 | 7,DOO | ||
| Accourdancy | 3,360 | 2,880 | ||
| tegsl and proiesstonal | 200 | 9,513 | ||
| 7,DOD | 3,560 | 10,580 | 19,393 | |
| 7,000 | 3,560 | 10~ | 19,393 |
| 2021 | 2020 | |
|---|---|---|
| Number | Number | |
| 12 | 10 | |
| 244,076 | 209,871 | . |
| 16.125 | 18,101 | |
| 3.327 |
| 224,983 | 124.109 | |||
|---|---|---|---|---|
| 11 | Nst gains/Iloeaea} onInv~ | |||
| Un~ | Total | |||
| funds | ||||
| ~n of Investmerit | proparttss | |||
| 12 | lnvsetnlert'I property |
|||
| Fak vahre At 1Apri 2020 Additirms through external~ Net gains orlosses thmugh fair value adjustments |
4,63'f,252 1~,119 862,555 |
|||
| At 31 March 2021 | 6,719,926 |
| Amounts fat |
ltng due vrlthln one year: | ||
|---|---|---|---|
| Trode debtors | 61,583 | 6?808 | |
| Other debtom ~nts |
end accrued income | 92,901 9,791 |
145,799 6,528 |
| 164375 | 215,135 |
| Govarnmam grants |
17 | 488,937 | 1,039,002 | |
|---|---|---|---|---|
| Trade auditors | 1,738 | 6,772 | ||
| Other creditors | 20,686 | 13,566 | ||
| Accrtade and deferred | income | 37,641 | ||
| 529,079 | 1,090,064 | |||
| Credltom: amounts | fatting due atter mors then one year | |||
| Bank loans | 14 | 3~,954 | ||
| Other creditom | 31,456 | |||
| 5~.044 | 3,697,410 |
| FO 28 |
R THE YEAR HVDED 3$AMRCH ~parly transactions |
2021 | ||||
|---|---|---|---|---|---|---|
| The following amounts were outslandlng |
atthe reporting | end dakK | ||||
| ~dafktt) forthe year |
1,913,438 | (227,403) | ||||
| Adjsttnsntts for. Fairvalue gains tstd knees on~t~ |
||||||
| Depreciahon and impairment oftangible |
8xed assets | |||||
| Movem ants in working capltst | ||||||
| Decrease In debtors l~(decrease) in crsdkcta (~)rtncreaae in dsfened Income |
50,880 4~ (570.065) |
(187,699) 701,982 |
||||
| Cash gsnenatsd from operations |
||||||
| 22 | Analysis ofchanges ln nst (debt)fftmde |
|||||
| At | 1Apre 2020 | |||||
| 8 | ||||||
| Cash at bank and in hand | 168,828 | 701270 | 870,098 | |||
| Loans fagfng due after mors than one year | (3,885,954) | (1,391,434) | (5,257,388) | |||
| (3,697.126) | (690.164) | (4,387290) |