||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|5|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||9|to|13|





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|||for th|e Year Ended 31March|2021||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||14,232|8,342|
|Charitable<br>activities||||||
|Courses &workshops||||50|7,031|
|Community<br>Cafe||||65,133|107,695|
|Care in the community||||3,554|21,804|
|Other trading activities||||42,447|123,480|
|Other incoine||||91,081||
|Total||||216,497|268,352|
|EXPENDITURE ON||||||
|Charitable<br>activities||||||
|Costs ofactivities<br>in furtherance ofthe charity's||||||
|objects||||202,366|290,053|
|NET liVCOME/(EXPENDITURE)||||14,131|(21,701)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||183,222|204,923|
|TOTAL FUNDS CARRIED FORWARD||||197,353|183,222|





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|||BALANCE SHEET<br>31March 2021|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible assets|||22,449|28,458|
|CURRENT ASSETS|||||
|Debtors||10|10,427|39,226|
|Cash at bank and in hand|||169,665|119,510|
||||180,092|158,736|
|CREDITORS|||||
|Amounts<br>falling due within|one year||(5,188)|(3,972)|
|NET CURRENT ASSETS|||174,904|154,764|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||197,353|183,222|
|NET ASSETS|||197,353|183,222|
|FUNDS||12|||
|Unrestricted<br>funds|||197,353|183,222|
|TOTAL FUNDS|||197,353|183,222|





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||||for the|for the|for the|for the|Year Ended 31M|arch 2021|||
|---|---|---|---|---|---|---|---|---|---|---|
|2.|DONATIONS||AND LEGACIES||||||||
||||||||||2021|2020|
|||||||||||f.|
||Donations||||||||10,832|2,054|
||Grants||||||||3400|6,288|
||||||||||14,232|8 342|
||Grants received,|||included|in the above, are||as follows:||||
||||||||||2021|2020|
||||||||||f.||
||Grants||||||||3,400|6,288|
|3.|OTHER TRADING ACTIVITIES||||||||||
||||||||||2021|2020|
||Shop income||||||||16,204|7,975|
||Rental &sundry|||income|||||26,243|115,505|
||||||||||42,447|123,480|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||||
||||||||||2021|2020|
|||||||Activity|||||
||Course fees|||||Courses &.|workshops||50|7,031|
||Community|cafe||&pantry||Community|Cafe||65,133|107,695|
||SMILE - Community<br>day||||||||||
||care|||||Care in the|community||~3554|21,804|
||||||||||68,737|136,530|
|5.|CHARITABLE|||ACTIVITIES COSTS|||||||
||||||||||Support||
|||||||||Direct|costs (see||
|||||||||Costs|note 6)|Totals|
|||||||||||I,|
||Costs ofactivities|||in furtherance||ofthe|||||
||charity's<br>objects|||||||200,]37|2,229|202,366|





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|SUPPORT COSTS|||
|---|---|---|
|||Governance|
|||costs|
|Costs ofactivities in furtherance ofthe|||
|charity's<br>objects||2,229|
|NET INCOME/(EXPENDITURE)|||
|Net income/(expenditure)<br>is stated atter charging/(crediting):|||
||2021|2020|
|Depreciation<br>-owned assets|7,008|10,315|
|Hire ofplant and machinery|5,562|6,568|
|Other operating<br>leases|5,000|7,500|



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|TA|NGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings<br>f|equipment<br>f|Totals|
|COST|||||
|At|1 April 2020|67,729|13,356|81,085|
|Additions||999||999|
|At|31 March 2021|68,728|13,356|82,084|
|DEPRECIATION|||||
|At|1 April 2020|42,243|10,384|52,627|
|Charge for year||7,006|2|7,008|
|At|31 March 2021|49249|10,386|59,635|
|NET BOOK VALUE|||||
|At|31 March 2021|19,479|2,970|22,449|
|At|31 March 2020|25,486|2,972|28,458|





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|||<br>for the Year Ended 31March 2021|<br>for the Year Ended 31March 2021|<br>for the Year Ended 31March 2021|<br>for the Year Ended 31March 2021|||
|---|---|---|---|---|---|---|---|
|10.|DESTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
||Trade debtors|||||8,694|37,351|
||Prepayments|||||1,733|1,875|
|||||||10427|39,226|
|]1.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||||2021|2020|
||Trade creditors|||||3,388|2,172|
||Accrued expenses|||||1,800|1,800|
|||||||5,188|3,972|
|12.|MOVEMENT||IN FUNDS|||||
|||||||Net||
|||||||movement|At|
||||||At 1/4/20|in funds|31/3/21|
||Unrestricted|funds||||||
||General fund||||183,222|14,131|197,353|
||TOTAL FUNDS||||]83,222|14,13]|197,353|
||Net movement|in funds, included|||in the above are as follows:|||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
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||Unrestricted|funds||||||
||General fund||||216,497|(202,366)|14,131|
||TOTAL FUNDS||||216,497|(202,366)|14,131|
||Comparatives||for movement|in|funds|||
|||||||Net||
|||||||movement|At|
||||||At 1/4/19|in funds|31/3/20|
||Unrestricted|funds||||||
||General<br>fund||||204,923|(21,701)|183,222|
||TOTAL FUNDS||||204,923|~21 701)|183,222|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||268,352|(290,053)|(21,701)|
|TOTAL|FUNDS||268,352|(290,053)|~21,701)|



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