2021-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 19

		Recogn	ised Gain	s and Losses	)
				Unrestricted	Total	Total
				funds	2021	2020
			Note	8	6	6
Income snd Endowments		from:
Donations and legacies				31,638	31,638	68,313
Charitable activities				98,686	98,686	43,694
Total income				130,324	130,324	112,007
Expenditure on:
Raising funds			5	(272)	(272)	(521)
Charitable activities Other expenditure			6 7	(210,828) ~7,451	(210,828) ~1,457	(153,011) ~7573
Total expenditure				~272,551	212,551	155,105
Net expenditure				~82,227	82,22	43,098
Net movement in funds				(82,227)	(82,227)	(43,098)
Reconciliation of	funds
Total funds brought	forward			602,484	602464	645 582
Total funds carried	forward		16	520 257	520,257	602 484

					2021	2020
				Note	6	6
Fixed assets
Tangible assets				12	1,419,747	1,467,451
Current assets
Debtors				13	48,350	40,808
Cash at bank	and	in hand			154,932	21,455
					203,282	62,263
Creditors: Amounts			falling due within one year	14	~1102772	~927229
Net current liabilities					~899490	~854,966
Net assets					520,257	602,485
Funds ofthe	charity:
Unrestricted	Income		funds
Unrestricted funds					520,257	602,484
Total funds				16	520,257	602484

3 Inco	m	e f	rom	donations and legacies
					Unrestricted
					funds
						Total	Total
					General	2021	2020
						6
Donations		and legacies;
Donations			from	individuals	10,906	10,906		468
Grants,	including			capital grants;
Government			grants		20,732	26,732	67	645
					31,638	31,638	68,313

Unrestricted
funds
	Total	Total
General	2021	2020
		6
98,686	98,686	43,694

a) Costs of genera	ting dona	tions and legacies
			Unrestricted
			funds
				Total		Total
			General	2021		2020
			E	E		E
Donations			272		272		521
				Total		Total
			Direct costs	2021		2020
			E	E		E
Costs of generating	donations	and legacies	272		272		521

6 Ex	penditu	re on charit	able activitie	s
					Unrestricted
					funds
						Total	Total
					General	2021	2020
				Note	E	E
Centre	Hire				98,511	98,511	55,114
Grant	funded	expenditure			3,739	3,739
Depreciation,		amortisation	and other
similar	costs				50,704	50,704	20,864
Staff costs					56,949	56,949	76,138
Governance		costs			925	925		895
					210,828	210,828	153,011

7 Other ex	pen	diture
			Unrestricted
			funds
				Total	Total
			General	2021	2020
			E		E
Professional	fees		835	835	1,170
Other resources		expended	616	616	403
			1,451	1,451	1,573

Governance costs	Governance costs
		Unrestricted
		funds
			Total		Total
		General	2021		2020
		E	E		E
Allocated	support costs	925		925		895
		925		925		895

		2021	2020
		6	6
Staff costs during	the year were:
Wages and salaries		50,213	69,247
Social security costs		5,951	6,000
Pension costs		785	891
		56,949	76,138

2021	2020
No	No

Charitable	activities
Governance

12Tangible f	ixed asset	s
			Furniture
		Land and		and	Plant and
		buildings	equipment		machinery	Total
		E		E	E	E
Cost
At 1 February	2020	1,442,634		45,681		1,488,315
Additions					3,000	3,000
At 31 January	2021	1 442,634		45,661	3000	1,491 315
Depreciation
At 1 February	2020	18,968		1,896		20,864
Charge for the	year	46,032		4,572	100	50,704
At 31 January	2021	65,000		6,468	100	71,568
Net book value
At 31 January	2021	1377634,		39,213	2,900	1,419,747
At 31 January	2020	1,423,666		43,785		1,467,451
13Debtors
					2021f	2020
Trade debtors					44,852	39,440
Prepayments					3,498	1,368
					46,350	40,808
14Creditors:	amounts	falling due within one year
					2021f	2020 E
Bank loans					50,000
Trade creditors					115,760	165,088
Other taxation	and social	security			5,623	2,417
Other creditors					784,096	756,818
Accruals					3,597	2,906
Deferred income					143,696
					1,102,772	927,229

18 Funds
		Balance at 1			Balance at
		February	Incoming	Resources	31 January
		2020	I'ceo Uross	expended	2021
		E	E	F.	E
Unrestricted	funds
General		602,464	130,324	~212,551	520257,
		Balance at 1			Balance at
		February	Incoming	Resources	31 January
		2019	resources	expended	2020
		E	E		E
Unrestricted	funds
General		645 582	112,007	~155,705	602,484

		Unrestricted
		funds
		General	Total funds
		E	E
Tangible	fixed assets	1,419,747	1,419,747
Current Current	assets liabilities	203,282 ~1,102,772	203,282 ~7,702772
Total net assets		520,257	520,257

18Analysis of n	et funds
		At 1 February		At 31 January
		2020	Cash flow	2021
		E	E	E
Cash at bank and	in hand	21,455	133,477	154,932
Net debt		21,455	133,477	154,932