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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	7to 17

					Unrestricted	Total
					funds	2021
				Note
Income and Endowments			from:
Donations and	legacies				26,058	26,058
Other trading	activities				375	375
Other income					29,855	29,855
Total income					56,288	56,288
Expenditure	on:
Raising funds					(33,344)	(33,344)
Total expenditure					(33,344)	(33,344)
Net income					22,944	22,944
Net movement	in funds				22,944	22,944
Reconciliation	offunds
Total funds brought		forward			(15,045)	(15,045)
Total funds carried		forward		14	7,899	7,899
					Unrestricted	Total
					funds	2020
				Note
Income and Endowments			from:
Donations and	legacies				2,895	2,895
Other trading	activities				2,396	2,396
Other income					32,244	32,244
Total income					37,535	37,535
Expenditure	on:
Raising funds					(40,350)	(40,350)
Total expenditure					(40,350)	(40,350)
Net expenditure					(2,815)	(2,815)
Net movement	in funds				(2,815)	(2,815)
Reconciliation	offunds
Total funds brought		forward			(1,402)	(1,402)
Total funds carried		forward		14	(4,217)	(4,217)

		Balance Sheet as at	31March 2021
				2021	2020
			Note
Fixed assets
Tangible assets			10	1,120	1,493
Current assets
Debtors			11	6,307	672
Cash at bank	and in hand		12	13,513	3
				19,820	675
Creditors: Amounts		falling due within one year	13	(13,041)	(6,385)
Net current	assets/(liabilities)			6,779	(5,710)
Net assets/(liabilities)				7,899	(4,217)
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			7,899	(4,217)
Total funds			14	7,899	(4,217)

3 Incom	e fro	m	donations and legacies
				Unrestricted
				funds	Total
				General	funds
Donations	and	legacies;
Donations from			individuals	495	495
Grants, including			capital grants;
Government		grants		25,563	25,563
Total for	2021			26,058	26,058
Total for	2020			2,895	2,895

4 Income from other trading activities
	Unrestricted
	funds	Total
	General	funds
Trading income;
Shop income Irom sale ofdonated goods and services	375	375
Total for 2021	375	375
Total for 2020	2,396	2,396

Unrestricted
funds	Total
General	funds
29,057	29,057
29,057	29,057
28,803	28,803

				Unrestricted
				funds	Total
				General	funds
			Note
Costs ofgoods	sold			330	330
Total for 2021				330	330
Total for 2020				1,351	1,351
b) Investment	management	costs
				Unrestricted
				funds	Total
				General	funds
			Note
Allocated support costs				33,014	33,014
Total for 2021				33,014	33,014
Total for 2020				38,999	38,999

7	Net incoming/outgoing	resources
Net	incoming/(outgoing)	resources for the year include:

10 Tangible fixed assets
	Furniture	and
	equipment		Total
Cost
At 1 April 2020		3,540	3,540
At 31March 2021		3,540	3,540
Depreciation
At 1 April 2020		2,047	2,047
Charge for the year		373	373
At 31March 2021		2,420	2,420
Net book value
At 31March 2021		1,120	1,120
At 31March 2020		1,493	1,493
11 Debtors
	2021		2020
Trade debtors	1,235		672
Other debtors	5,072
	6,307		672
12 Cash and cash equivalents

						2021	2020
Cash on hand						200
Cash at bank						6,038
Short-term	deposits					7,275
						13,513
13 Creditors:		amounts	falling due	within one year
						2021	2020
Bank loans							3,272
Trade creditors						653	1,373
Other loans						11,548	900
Accruals						840	840
						13,041	6,385
14 Funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2020	resources	expended	March 2021
Unrestricted		funds
General				(15,045)	56,288	(33,344)	7,899
				Balance at 1	Incoming	Resources	Balance at 31
				April 2019	resources	expended	March 2020
Unrestricted		funds
General				(1,402)	37,535	(40,350)	(4,217)

15 Analysis ofnet assets between funds
	Unrestricted	Total funds at
	funds	31March
	General	2021
Tangible fixed assets	1,120	1,120
Current assets	19,820	19,820
Current liabilities	(13,041)	(13,041)
Total net assets	7,899	7,899

			Unrestricted	Funds
				Total	Total
				Unrestricted	Unrestricted
				Funds	Funds
				2021	2020
Income and Endowments			from:
Donations and	legacies			26,058	2,895
Other trading	activities			375	2,396
Other income				29,855	32,244
Total income				56,288	37,535
Expenditure	on:
Raising funds				(33,344)	(40,350)
Total expenditure				(33,344)	(40,350)
Net income/(expenditure)				22,944	(2,815)
Net movement	in funds			22,944	(2,815)
Reconciliation	offunds
Total funds brought		forward		(15,045)	(1,402)
Total funds carried		forward		7,899	(4,217)

Detail	ed Stat	eme	nt o	fFinancial Activities f	or the Year Ended 31March	2021
					Total	Total
					2021	2020
Income and Endowments			from:
Donations and	legacies	(analysed		below)	26,058	2,895
Other trading	activities	(analysed		below)	375	2,396
Other income	(analysed	below)			29,855	32,244
Total income					56,288	37,535
Expenditure	on:
Raising funds	(analysed	below)			(33,344)	(40,350)
Total expenditure					(33,344)	(40,350)
Net income/(expenditure)					22,944	(2,815)
Net movement	in funds				22,944	(2,815)
Reconciliation	offunds
Total funds brought forward					(15,045)	(1,402)
Total funds carried forward					7,899	(4,217)

Detailed		Stat	ement of	Financial Activities fo	r the Year Ended 31March	2021
					Total	Total
					2021	2020
Donations and legacies
Appeals and donations					495	1,145
UK Government	grants				25,563	1,750
					26,058	2,895
Other trading activities
Sales ofdonated	goods				375	2,396
					375	2,396
Other income
Rental income					29,057	28,803
Other income					798	3,441
					29,855	32,244
Raising funds
Direct costs					(330)	(1,351)
Casual wages					(100)
Rent					(17,622)	(24,068)
Rates					(1,041)	(1,722)
Water rates					(1,045)	(880)
Light, heat and power					(5,850)	(5,776)
Insurance					(556)	(45)
Repairs and renewals					(234)	(391)
Computer software		and	maintenance	costs	(1,760)	(80)
Printing, postage	and stationery				(599)	(561)
Trade subscriptions					(172)	(86)
Sundry expenses					(2,078)	(1,166)
Cleaning					(760)	(972)
Accountancy fees						(840)
Consultancy fees					(558)	(842)
Professional indemnity			insurance			(490)
Bad debts written		off				(153)
Bank charges					(266)	(429)
Depreciation ofplant and machinery					(373)	(498)
					(33,344)	(40,350)