2021-03-31-accounts

			Page
	Report ofthe Trustees	l	to	2
	Indepeadent Examiner's Report
	Statement ofFinancial Activities
	Balance Sheet
)
	Notes to the Financial Statetnents	6	to	11
	Detailed Statement ofFinancial Activities		12

				31.3.21	31.3.20
				Unrestricted	Total
				fund	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			38,442	1,196
Charitable	activities
Cafe				45,764	144,118
Total				84,206	145,314
EXPENDITURE ON
Charitable	activities
Cafe				89,364	144,105
Donations					1,200
Total				89,364	145,305
NET INCOME/(EXPENDITURE)				(5,158)
RECONCILIATION		OF FUNDS
Total funds brought forward				8,656	8,647
TOTAL FUNDS CARRIED FORWARD				3,498	8,656

	BALANCE SHEET 31MARCH 2021
			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes
	FIXEDASSETS
	Tangible assets		5,100	6,182
	CURRENT ASSETS
	Stocks		1,147	1,147
	Debtors		44	44
	Cash at bank and in hand		1,296	5,994
			2,487	7,185
	CREDITORS
	Amounts falling due within one year	10	(4,089)	(4,711)
)
	NET CURRENT ASSETS		(1,602)	2,474
	TOTAL ASSETSLESSCURRENT
	LIABILITIES		3,498	8,656
	NET ASSETS		3,498	8,656
	FUNDS	12
	Unrestricted funds		3,498	8,656
	TOTAL FUNDS		3,498	8,656

STAFF COSTS
			31.3.21	31.3.20
Wages and salaries			60,492	73,107
Other pension costs			1,505	1,847
			61,997	74,954
The average monthly	number ofemployees	during the year was as follows;
			31.3.21	31.3.20
Employees			10	10

FOR	THE YEAR ENDED 31MARCH 2021	THE YEAR ENDED 31MARCH 2021	THE YEAR ENDED 31MARCH 2021
5.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted
				fund
				8
	INCOME	AND ENDOWMENTS FROM
	Donations	and legacies		1,196
	Charitable	activities
	Cafe			144,118
	Total			145,314
	EXPENDITURE ON
	Charitable	activities
	Cafe			144,105
	Donations			1,200
	Total			145,305
	NET INCOME
	RECONCILIATION		OF FUNDS
	Total funds brought		forward	8,647
	TOTAL FUNDS CARRIED FORWARD			8,656

PALMERS OF SHREWSBURY	PALMERS OF SHREWSBURY
NOTES TO THE FINANCIAL STATEMENTS - continued
FOR	THE YEAR ENDED 31MARCH 2021
7.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
	COST
	At 1April 2020		9,459
	Additions		543
	At 31March 2021		10,002
	DEPRECIATION
	At I April 2020		3i277
	Charge for year		1,625
	At 31March 2021		4,902
	NET BOOK VALUE
	At 31March 2021		5,100
	At 31March 2020		6,182
8.	STOCKS
		31.3.21	31.3.20
	Stocks	1,147	1,147
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
	Prepayments	44	44
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.21	31.3.20
	Taxation and social security	87	2,708
	Other creditors	4,002	2,003
		4,089	4,711

11.	LOANS	LOANS	LOANS
	An analysis ofthe maturity			of	loans is given below:
								31.3.21	31.3.20
	Amounts	falling due within		one year on demand:
	Other loans							2,000
12.	MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.4.20	in funds	31.3.21
	Unrestricted		funds
	General	fund					8,656	(5,158)	3,498
	TOTAL	FUNDS					8,656	(5,158)	3,498
	Net movement		in funds, included			in the above	are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
							5	f,	5
	Unrestricted		funds
	General	fund					84s206	(89,364)	(5,158)
	TOTAL	FUNDS					84)206	(89,364)	(5,158)
	Comparatives		for movement		in	funds
								Net
								movement	At
							At 1.4.19	in funds	31.3.20
	Unrestricted		funds
	General	fund					8,647	9	8,656
	TOTAL	FUNDS					8,647	9	8,656
	Comparative		net movement	in	funds, included		in the above are as follows:
							Incoming	Resources	Movement
							resources	expended	in funds
	Unrestricted		funds
	General	fund					145,314	(145,305)
	TOTAL	FUNDS					145,314	(145,305)

			Net
			movement	At
		At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund		8,647	(5,149)	3,498
TOTAL FUNDS		8,647	(5,149)	3,498

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		229,520	(234,669)	(5,149)
TOTAL FUNDS		229,520	(234,669)	(5,149)

FORTHE YEAR	ENDED 31MARCH 2021
		31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		2,260	1,196
Grants - CJRS		31,182
Grants		5,000
		38,442	1,196
Charitable activities
Sales		45,764	144,118
Total incoming resources		84)206	145,314
EXPENDITURE
Charitable activities
Wages		60,492	73,107
Pensions		1,505	1,847
Hire ofequipment	and kitchen supplies	567	2,602
Cleaning and sundries		889	3,499
Insurance		1,602	1,635
Light and heat		2,935	2 523
Telephone		480	666
Repairs 8'.renewals		489	1,796
Donations			1,200
Purchases		13,740	45,552
Rent			3,900
Fixtures and fittings		1,625	957
		841324	139,284
Support costs
Management
Postage and stationery		84	341
Finance
Bank charges		1,331	2,461
Other
Travel expenses			52
Governance costs
Accountancy and	legal fees	3,625	3,167
Total resources expended		89,364	145,305
Net (expenditure)/income		(5,158)	9