2021-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 5
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	7to 9
Statement ofFinancial	Activities	10
Balance Sheet
Cash Flow Statement		12
Notes to the Financial	Statements	13to 18

				Unrestricted	Total
				funds	2021
			Note		f.
Income and Endowments	from:
Donations and legacies Investment income				1,709,886 3,583	1,709,886 3,583
Total income				1,713,469	1,713,469
Expenditure on:
Charitable activities				(10,320)	(10,320)
Total expenditure				(10,320)	(10,320)
Net income				1,703,149	1,703,149
Net movement in funds				1,703,149	1,703,149
Reconciliation offunds
Total funds brought forward				838,952	838,952
Total funds carried forward			12	2,542,101	2,542,101
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments	from:
Donations and legacies Investment income				2,263 4,923	2,263 4,923
Total income				7,186	7,186
Expenditure on:
Charitable activities				(2,263)	(2,263)
Total expenditure				(2,263)	(2,263)
Net income				4,923	4,923
Other recognised gains and losses
Gains/losses on revaluation	offixed assets for charity's	own use		10,000	10,000
Net movement in funds				14,923	14,923
Reconciliation offunds
Total funds brought forward				824,029	824,029
Total funds carried forward			12		838,952

		Balance Sheet as a	t 5April 2021
				2021	2020
			Note	K
Fixed assets
Tangible assets				1,960,000	255,000
Current assets
Debtors			9	568
Cash at bank	and in hand		10	587,535	583,952
				588,103	583,952
Creditors: Amounts		falling due within one year		(6,002
Net current	assets			582,10I	583,952
Net assets				2,542,101	838,952
Funds ofthe	charity:
Unrestricted	income	funds
Um estricted	funds			2,542, 101	838,952
Total funds			12	2,542,101	838,952

				2021
			Note
Cash flows from operating	activities
Net income				1,703,149
Adjustments to cash flows from non-cash		items
Investinent income Non - Cash Donations				(3,583) (1,705,000)
				(5,434)
Working capital adjustments
Increase in debtors Increase in creditors			9 ll	(568) 6,002
Net cash flows from operating	activities
Cash flows from investing activities
Interest receivable and similar	income			3,583
Net increase in cash and cash	equivalents			3,583
Cash and cash equivalents at	6 April			583,952
Cash and cash equivalents at 5 April				587,535

	Unrestricted
	funds	Total
	General	funds
	R
Donated services and facilities	4,886	4,886
Gifts in kind	1,705,000	1,705,00Q
Total for?021	1,709,886	1,709,886
Total for 2020	2,263	2,263

3 Investment income
	Unrestricted
	funds	Total
	General	funds
Interest receivable and similar income;
Interest receivable on bank deposits	3,583	3,583
Total for 2021	3,583	3,583
Total for 2020	4,923	4,923

Governance costs
		Unrestricted
		funds	Total
		General	funds
Accountancy and Audit	fees
Audit ofthe financial	statements	4,800	4,800
Other fees paid to Accountants/Auditors		1,560	1,560
Legal fees		1,065	1,065
Total for 2021		7,425	7,425
Total for 2020		1,008	1,008

Net outgoing resources for the year include:
	202I	2020
Audit fees	4,800
Electricity	1,968		758
Accountancy	1,560		720
Insurance	610		257
Water rates	167
Legal fees	1,065		288
Repairs &maintenance	150		240

8 Tangible fixed assets
	Land and
	buildings	Total
	f,
Cost
At 6 April 2020	255,000	255,000
Additions	1,705,000	1,705,000
At 5 April 2021	1,960,000	1,960,000
Depreciation
At 5 April 2021
Net book value
At 5 April 2021	1,960,000	1,960,000
At 5 Apnl 2020	255,000	255,000

Tangible	fixed assets
Current	assets
Current	liabilities
fotal net assets

Unrestricted	Total funds at
funds	5April
General	2021
1,960,000	1,960,000
588,103	588,103
(6,002)	(6,002)
2,542,101	2,542,101
Unrestricted	Total funds at
funds	5 April
General	2020
255,000	255,000
583,952	583,952
838,952	838,952

At	6April 2020	Financing cash ilows	Financing cash ilows	At 5April 2021
	583,952		3,583	587,535
	583,952		3,583	587,535