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|||||Unrestricted|||Total|Uee58tcM|
|---|---|---|---|---|---|---|---|---|
|||||funda|funds|||funds|
||||Notes|2021<br>6|202I<br>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<br>rsrpended<br>Net gains((kases)<br>oni~poperges|||11|862,556|||679,146|763259|
|Net t~sspendlture)<br>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.|||





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|Other income||||
|---|---|---|---|
|||Un~|UnwstncM|
|||funds|funds|
|||202I|2020|
||||8|
|Other income||750|3,564|
|Staffcosts||261,585|232,099|
|Deprecialhn<br>and impairment|||60,537|
|Property repairs &rnalrdenance||170,350|127278|
|Insurance||11,884|14,445|
|Corsrcrl Tax<br>Bad &doubtful debt<br>Power, light &heat<br>Coherence~||(63)<br>37|5<br>(43)<br>1,943|
|ITcosts|||35|
|Rates payabh<br>Donathns|||1,017<br>182,441|
|||443,803|619,757|
|Share ofsupport costs(see nots 7)<br>Share crlgovenmnce<br>costs (sse nolo 7)||7,000<br>3,560|7,000<br>12,393|
|||454,163|839,150|





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||||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|



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|2021|2020||
|---|---|---|
|Number|Number||
|12|10||
|244,076|209,871|.|
|16.125|18,101||
||3.327||





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||||224,983|124.109|
|---|---|---|---|---|
|11|Nst gains/Iloeaea} onInv~||||
||||Un~|Total|
||||funds||
||~n of Investmerit|proparttss|||
|12|lnvsetnlert'I<br>property||||
||Fak vahre<br>At 1Apri 2020<br>Additirms<br>through<br>external~<br>Net gains orlosses thmugh<br>fair value adjustments|||4,63'f,252<br>1~,119<br>862,555|
||At 31 March 2021|||6,719,926|



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|Amounts<br>fat|ltng due vrlthln one year:|||
|---|---|---|---|
|Trode debtors||61,583|6?808|
|Other debtom<br>~nts|end accrued income|92,901<br>9,791|145,799<br>6,528|
|||164375|215,135|





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|Govarnmam<br>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|



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|FO<br>28|R THE YEAR HVDED 3$AMRCH <br>~parly transactions|2021|||||
|---|---|---|---|---|---|---|
||The following<br>amounts were outslandlng|atthe reporting|end dakK||||
||~dafktt)<br>forthe year||||1,913,438|(227,403)|
||Adjsttnsntts<br>for.<br>Fairvalue gains tstd knees on~t~||||||
||Depreciahon<br>and impairment<br>oftangible|8xed assets|||||
||Movem ants in working capltst||||||
||Decrease In debtors<br>l~(decrease)<br>in crsdkcta<br>(~)rtncreaae<br>in dsfened Income||||50,880<br>4~<br>(570.065)|(187,699)<br>701,982|
||Cash gsnenatsd<br>from operations||||||
|22|Analysis ofchanges<br>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)|