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2021-03-31-accounts
| Trustees |
|
BCopeman |
|
|
|
M Lear |
|
|
|
Mrs AYearsley |
|
|
|
Mrs J Browne |
|
|
|
SJones |
|
|
|
J Nattrass |
|
| Charity number |
|
1176275 |
|
| Principal address |
|
Bourne Green |
Pavilion |
|
|
Old Frensham |
Road |
|
|
Lower Bourne |
|
|
|
Surrey |
|
|
|
GU10 3PR |
|
| Registered |
office |
73 Cornhill |
|
|
|
London |
|
|
|
EC3V 3QQ |
|
| independent |
examiner |
SColeman ACA |
|
|
|
Gerald Edelman |
|
|
|
Chartered Accountants |
|
|
|
73 Comhill |
|
|
|
London |
|
|
|
EC3V3QQ |
|
| Bankers |
|
Lloyds Bank |
|
|
|
182High Street |
|
|
|
yy'althamstow |
|
|
|
London |
|
|
|
|
Page |
Trustees'
report |
|
|
1-3 |
| Statement ofTrustees' |
|
responsibilities |
|
Independent
examiner's |
|
report |
|
Statement
offinancial |
activities |
|
|
| Balance sheet |
|
|
|
| Notes to the financial |
statements |
|
8-14 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
|
|
|
|
2021 |
2020 |
|
|
Notes |
6 |
6 |
| Income from: |
|
|
|
|
Donations
and legacies |
|
|
2,554 |
4,140 |
Charitable
activities |
|
|
71,813 |
101,978 |
| Total income |
|
|
74,367 |
106,118 |
| ~FCht |
|
|
|
|
Charitable
activiTies |
|
|
63,357 |
99,031 |
| Net income forthe year/ |
|
|
|
|
| Net movement |
in funds |
|
11,010 |
7,087 |
| Fund balances at 1April 2020 |
|
|
97,154 |
90,067 |
| Fund balances |
at 31 March 2021 |
|
108,164 |
97,154 |
|
|
|
|
2021 |
|
2020 |
|
|
|
|
Notes |
k |
|
|
|
| Fixed assets |
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
5,910 |
|
7,913 |
| Current assets |
|
|
|
|
|
|
|
| Stocks |
|
|
|
315 |
|
298 |
|
| Debtors |
|
|
|
1,715 |
|
10,566 |
|
| Cash at bank |
and in |
hand |
|
103,885 |
|
81,874 |
|
|
|
|
|
105,915 |
|
92,738 |
|
| Creditom: amounts |
|
falling due within |
|
|
|
|
|
| one year |
|
|
10 |
(3,661) |
|
(3,497) |
|
| Net current |
assets |
|
|
|
102,254 |
|
89,241 |
| Total assets |
less current IiabiTrties |
|
|
|
108,164 |
|
97,154 |
| Income funds |
|
|
|
|
|
|
|
| Unrestricted |
funds |
|
|
|
108,164 |
|
97,154 |
|
|
|
|
|
108,164 |
|
97,154 |
| Unrestricted |
Total |
| funds |
|
| 2021 |
2020 |
| 2,554 |
4,140 |
|
The average |
The average |
monthly |
number ofemployees |
during the year was. |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
Number |
Number |
|
Total |
|
|
|
|
|
|
| 7 |
Tangible |
fixed assets |
|
|
|
|
|
|
|
|
|
|
|
Plant and equipment |
|
|
|
|
|
|
|
|
9 |
|
Cost |
|
|
|
|
|
|
|
At 1 April |
2020 |
|
|
|
|
13,765 |
|
At 31 March |
|
2021 |
|
|
|
13,765 |
|
Depreciation |
|
and impairment |
|
|
|
|
|
At 1 April |
2020 |
|
|
|
|
1,650 |
|
Depreciation |
|
charged |
in the year |
|
|
2,250 |
|
At 31 March |
|
2021 |
|
|
|
7,855 |
|
Carrying |
amount |
|
|
|
|
|
|
At 31 March |
|
2021 |
|
|
|
5,910 |
|
At 31 March |
|
2020 |
|
|
|
7,913 |
| 8 |
Stocks |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
6 |
|
|
Finished |
goods and goods for resale |
|
|
|
315 |
298 |
| 9 |
Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Amounts |
falling due |
|
within one year: |
|
8 |
|
|
Prepayments |
|
and accrued income |
|
|
1,715 |
10,566 |
| 10 |
Creditors: amounts |
falling due within one year |
|
|
|
|
|
2021 |
2020 |
|
|
|
F |
K |
|
Accruals and deferred |
income |
3,661 |
3,497 |