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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities|5 to 6|
|Balance Sheet|||
|Notes to the Financial|Statements|8 to 16|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|2021|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies|||21,888|8,400|30,288|
|Other trading<br>activities|||7,291||7,291|
|Investment<br>income|||384||384|
|Total Income|||29,563|8,400|37,963|
|Expenditure<br>on:||||||
|Raising funds|||(1,695)||(1,695)|
|Charitable<br>activities|||(26,250)|(6,390)|(32,640)|
|Total Expenditure|||(27,945)|(6,390)|(34335)|
|Gains/losses<br>on investment|assets||8,342||8,342|
|Net income|||9,960|2,010|11,970|
|Transfers<br>between<br>funds|||1,655|(1,655)||
|Net movement<br>in funds|||11,615|355|11,970|
|Reconciliation<br>offunds||||||
|Total funds brought<br>forward|||74,984||74,984|
|Total funds carried forward||14|86,599|355|86,954|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note||||
|Income and Endowments|from:|||||
|Donations<br>and legacies||3|27,059||27,059|
|Other trading activities||4|5,569||5,569|
|Investment<br>income||s5|167||167|
|Total Income|||32,795||32,795|
|Expenditure<br>on:||||||
|Raising funds|||(2,513)||(2,513)|
|Charitable<br>activities|||(34,791)|(5,130)|(39,921)|
|Total Expenditure|||(37,304)|(5,130)|(42,434)|
|Gains/losses<br>on investment|assets||1,525||1,525|
|Net expenditure|||(2,984)|(5,130)|(8,114)|
|Transfers between<br>funds|||4,156|(4,156)||
|Net movement<br>in funds|||1,172|(9,286)|(8,114)|
|||Page 5||||





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note|||K|
|Reconciliation|offunds||||||
|Total funds brought||forward||73,812|9,286|83,098|
|Total funds carried||forward|14|74,984||74,984|





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|||Balance Sheet as at|<br>31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|8||
|Fixed assets||||||
|Tangible assets|||10|2,945|2,771|
|Investments|||11|50,470|32,128|
|||||53,415|34,899|
|Current<br>assets||||||
|Debtors|||12|2,874|3,459|
|Cash at bank|and in hand|||34,386|39,048|
|||||37,260|42,507|
|Creditors: Amounts||falling due within one year|13|(3,721)|(2,422)|
|Net current|assets|||33,539|40,085|
|Net assets||||86,954|74,984|
|Funds ofthe|charity:|||||
|Restricted funds||||355||
|Unrestricted|income|funds||||
|Unrestricted|funds|||86,599|74,984|
|Total funds|||14|86,954|74,984|





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|3<br>Income|from|donations<br>and legaci|es||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2021|2020|
|Donations|and legacies;||||||
|Donations|||18,358||18,358|23,398|
|Legacies|||1,000||1,000||
|Gift aid|reclaimed||1,930||1,930|3,661|
|Grants, including||capital grants;|||||
|Grants from other charities|||600|7,400|8,000||
|Grants from companies||||1,000|1,000||
||||21,888|8,400|30,288|27,059|



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|||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|
|||||||funds|||
||||||||Total|Total|
|||||||General|2021|2020|
|Local|fundraising|and|street|collection|income|7,291|7,291|5,569|
|||||||7,291|7,291|5,569|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|||||||K|
|Income from||dividends;|||||
||Dividends|receivable from other listed investments||368|368||
|Interest receivable|||and similar income;||||
||Interest receivable on bank deposits|||16|16|167|
|||||384|384|167|
|6|Expenditure||on raising funds||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|C|osts offundraising|||1,695|1,695|2,513|





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|7<br>Expend|i|ture<br>on charitable<br>activi|ties||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Total|
||||General|funds|2021|2020|
||||g||||
|Advertising||and publicity||||220|
|Lighting<br>and heating|||1,967||1,967|2,098|
|Premises maintenance|||1,815||1,815|16,790|
|Equipment||and fittings|108|4,864|4,972|602|
|Water and|rates||331||331|332|
|Insurance|||742||742|755|
|Postage, print and stationery|||392|1,000|1,392|236|
|Telephone|||1,886|161|2,047|1,696|
|Contribution||to National|||||
|Movement|||2,326||2,326|1,151|
|Household||expenses|1,955|365|2,320|2,333|
|Travelling|expenses||11,785||11,785|11,237|
|Sundry expenses|||778||778|1,086|
|Depreciation ofoffice|||||||
|equipment|||2,165||2,165|1,385|
||||26,250|6,390|32,640|39,921|





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|10 Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture<br>and||
||buildings|equipment|Total|
|Cost||||
|At 1 April 2020|14,151|6,433|20,584|
|Additions||2,339|2,339|
|Disposals||(1,250)|(1,250)|
|At 31March 2021|14,151|7,522|21,673|
|Depreciation||||
|At 1 April 2020|14,151|3,662|17,813|
|Charge for the year||2,165|2,165|
|Eliminated<br>on disposals||(1,250)|(1,250)|
|At 31March 2021|14,151|4,577|18,728|
|Net book value||||
|At 31March 2021||2,945|2,945|
|At 31March 2020||2,771|2,771|





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|||2021|2020|
|---|---|---|---|
|Other investments||50,470|32,128|
|Other investments||||
|||Listed||
|||investments|Total|
|||g||
|Cost or Valuation||||
|At<br>1 April 2020||32,128|32,128|
|Additions||25,000|25,000|
|Disposals||(12,526)|(12,526)|
|Revaluation||5,868|5,868|
|At 31March 2021||50,470|50,470|
|Net book value||||
|At 31March 2021||1 ~.~70|5tl.470|
|At 31March 2020||32,128|32,128|
|12 Debtors||||
|||2021|2020|
|Prepayments||2,874|3,459|
|13 Creditors: amounts|falling due within one year|||
|||2021|2020|
|Other creditors||2,326|1,083|
|Accruals||1,395|1,339|
|||3,721|2,422|





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|14 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||Balance||||||Balance|
||||at 1|||||Other|at31|
||||April|Incoming|Resources|||recognised|March|
||||2020|resources|expended|Transfers|gains/(losses)||2021|
||||||g|||||
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted|fund||74,984|29,563|(27,945)|1,655||8,342|86,599|
|Restricted funds||||||||||
|Restricted fund||||8,400|(6,390)|(1,655)|||355|
|Total funds|||74,984|37,963|(34,335)|||8,342|86,954|
||||Balance||||||Balance|
||||at 1|||||Other|at 31|
||||April|Incoming|Resources|||recognised|March|
||||2019|resources|expended|Transfers|gains/(losses)||2020|
||||||8|g||||
|Unrestricted|funds|||||||||
|General||||||||||
|Unrestricted|fund||73,812|32,795|(37,304)|4,156||1,525|74,984|
|Restricted funds||||||||||
|Restricted fund|||9,286||(5,130)|(4,156)||||
|Total funds|||83,098|32,795|(42,434)|||1,525|74,984|
|15 Analysis ofnet assets between||funds||||||||
|||||Unrestncted||||||
||||||funds|||||
|||||||Restricted||||
||||||General|funds||Total funds||
|Tangible fixed|assets||||2,945||||2,945|
|Fixed asset investments|||||50,470||||50,470|
|Current assets|||||36,905|||355|37,260|
|Current liabilities|||||(3,721)||||(3,721)|
|Total net assets|||||86,599|||355|86,954|





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|16 Analysis ofnet funds||||
|---|---|---|---|
||||At 31March|
||At 1April 2020|Cash flow|2021|
|Cash at bank and in hand|39,048|(4,662)|34,386|
|Net debt|39,048|(4,662)|34,386|