2021-03-31-accounts

					Total Funds	Total Funds
			Restricted	Unrestricted	Year ended	Year ended
		Notes	Funds f	Funds f	31/03/2021 f	31/03/2020
Income Resources
Donations and legacies			12,447	7,108	19,555	13,611
Charitable activities				1,652	1,652	48,337
Activities from generating	fund			(39)	(39)	10,116
Investment income				8	8	56
Government COVID Support				46,779	46,779
Total Incoming Resources			12,447	55,508	67,955	72,170
Expenditure on Raising	Funds
Raising donations and legacies			12,447		12,447	2,673
Other trading activities				39,784	39,784	61,887
			12,447	39,784	52,231	64,560
Charitable expenditure:
Charitable activities				307	307	1,322
Governance costs			1,800	100	1,900	28,115
Total			1,800	407	2,207	29,437
Net income/(expenditure)			(1,800)	15,317	13,517	(21,827)
Net movement in funds			(1,800)	15,317	13,517	(21,827)
Reconciliation of Funds
Total funds brought forward			81,803	22,373	104,176	126,003
Total funds carried forward			80,003	37,690	117,693	104,176

		Notes	31 March 2021 E f	31 March 2021 E f	31 March 2020f
Fixed Assets
Tangible fixed assets				79,490	81,789
Current Assets
Debtors			243		644
Cash at bank			40,254		24,127
			40,497		24,821
Liabilities: (amounts	falling
due within one year)		8	(2,294)		(2,434)
Net current assets				38,203	22,387
Net assets				117,693	104,176
Funds ofthe Charity:
Restricted Funds				97,650	81,803
Unrestricted Funds				20,043	22,373
Totalfunds				117,693	104,176

3	Investment	Income	2021	2020
	Interest received			56
4	Governance	Costs	2021	2020
	Establishment	costs		26,043
	Accountancy	fee's	1,800	1,800
			1,800	27,843

	Trustees throughout t Staffcosts	he current and previou	s year.
				2021	2020
	The average monthly	number ofemployees	during
	The year was as follows
6	Fixed Assets
				Long
				Leasehold	Total
	Cost
	As at 1 April 2020			91,960	91,960
	Additions
	Disposals
	As at 31 March 2021			91,960	91,960
	Depreciation
	As at 1 April 2020			10,171	10,171
	Charge for the year			2,299	2,299
	Eliminated on disposal
	As at 31 March 2021			12,470	10,171
	Net BookValue
	As at 31 March 2021			79,490	81,789
	As at 31 March 2020			81,789	81,789

				2021	2020
				E	8
7	Debtors
	Trade debtors			243	644
8	Liabilities:	(amounts	falling due
	within one	year)
				2021 E	2020f
	Accruals and deferred		income	2,294	2,434

			At	Incoming	Resources	Fund	At
			01/04/2020	Resources E	Expended E	Transfers E	31/03/2021 f
Staffordshire	CC			350	(350)
Co-op Community		Fund		1,547	(1,547)
Severn Trent				2,000	(2,000)
Postcode Neighbour				8,550	(8,550)
				12,447	(11,737)