2021-03-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		6	to	7
Notes to the Financial Statements		8	to	13
Detailed Statement of Financial Activities		14	to	15

for the Ye	ar Ended		31 March	2021
						2021	2020
						Unrestricted	Total
						fund	funds
					Notes	E	6
INCOME AND ENDOWMENTS				FROM
Donations	and legacies					255,602	48,873
Investment	income					6,225	5,783
Total						261,827	54,656
EXPENDITURE ON
Charitable	activities
Charitable						33,157	50,589
Other						26,943	19,373
Total						60,100	69,962
NET INCOME/(EXPENDITURE)						201,727	(15,306)
RECONCILIATION		OF FUNDS
Total funds brought			forward			(93,732)	(78,426)
TOTAL FUNDS CARRIED FORWARD						107,995	~93,732)

Balance Sheet 31 March 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes	6	E
FIXEDASSETS
Tangible assets		1,234,940	1,165,461
CURRENT ASSETS
Debtors		4,438	3,356
Cash at bank and in hand		17,529	16,325
		21,967	19,681
CREDITORS
Amounts falling due within one year	9	(41,927)	(348,333)
NET CURRENT ASSETS		~19,960)	~326,652)
TOTAL ASSETS LESSCURRENT
LIABILITIES		1,214,980	836,809
CREDITORS
Amounts falling due after more than one
year	10	(1,106,985)	(930,541)
NET ASSETS		107.995	~93,732)
FUNDS Unrestricted funds	12	107,995	~93,732)
TOTAL FUNDS		107,995	~93,732)

for t	he Year Ended 31 March	2021
2.	INVESTMENT INCOME
			2021	2020
				6
	Rents received		6,225	5,783
3.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2021	2020
			E	E
	Depreciation - owned assets		12,084	15,105

	The avera	ge m	onthly number o	fem	ployees during the year was as follows	:
						2021	2020
	Admin					1
	No employees		received emoluments		in excess off60,000.
6.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
							6
	INCOME	AND	ENDOWMENTS	FROM
	Donations	and	legacies				48,873
	Investment	income					5,783
	Total						54,656
	EXPENDITURE		ON
	Charitable	activities
	Charitable						50,589
	Other						19,373
	Total						69,962

6.	COMPARATIVES	F	OR THE STATEMENT OF	FINANCIAL ACTIVITI	ES - continue	d
						Unrestricted
						fund
						6
	NET INCOME/(EXPENDITURE)					(15,306)
	RECONCILIATION	OF FUNDS
	Total funds brought		forward			(78,426)
	TOTAL FUNDS CARRIED FORWARD					(93,732)
7.	TANGIBLE FIXED	ASSETS
					Fixtures
				Freehold	and
				property	fittings	Totals
				F	8	8
	COST
	At 1 April 2020			1,105,042	124,980	1,230,022
	Additions			81,563		81,563
	At 31 March 2021			1,186,605	124,980	1,311,585
	DEPRECIATION
	At 1 April 2020				64,561	64,561
	Charge for year				12,084	12,084
	At 31 March 2021				76,645	76,645
	NET BOOK VALUE
	At 31 March 2021			1,186,605	48,335	1,234,940
	At 31 March 2020			1,105,042	60,419	1,165,461

for t	he Year Ended 31 March	2021	2021	2021
8.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
						2021	2020
	Other debtors					4,438	3,356
9.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						2021 f	2020 6
	Bank loans and overdrafts		(see note 11)			6,613	339,129
	Trade creditors					7,691	6,044
	Social security and other		taxes			38
	Other creditors					27,585	3,160
						41,927	348,333
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE			YEAR
						2021	2020
						E	E
	Bank loans (see note 11)					50,000
	Other creditors					1,056,985	930,541
						1,106,985	930,541
11.	LOANS
	An analysis ofthe maturity		of	loans is given below:
						2021	2020
						E	6
	Amounts falling due within		one year on demand:
	Bank loans					6,613	339,129
	Amounts falling due between			two and five years:
	Bank loans - 2-5 years					50,000
12.	MOVEMENT IN FUNDS
						Net
						movement	At
				At	1.4.20 6	in funds f	31.3.21
	Unrestricted funds
	General fund			(93,732)		201,727	107,995
	TOTAL FUNDS			~93,732)		201,727	107,995

Net movement	in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		6	E
Unrestricted	funds
General fund		261,827	(60,100)	201,727
TOTAL FUNDS		261,827	(60,100)	201,727

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.4.19 f	in funds E	31.3.20 f
Unrestricted		funds
General	fund		(78,426)	(15,306)	(93,732)
TOTAL	FUNDS		(78,426)	(15,306)	(93,732)

Compara	tive	net movement in funds, i	ncluded in the above are as follo	ws:
			Incoming	Resources	Movement
			resources	expended	in funds
			K	F	E
Unrestricted		funds
General	fund		54,656	(69,962)	(15,306)
TOTAL	FUNDS		54,656	~69,962)	(15,306)

A curren	t yea	r 12 months and prior yea	r 12 months combined position	is as follows:
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
					F
Unrestricted		funds
General	fund		(78,426)	186,421	107,995
TOTAL	FUNDS		(78,426)	186,421	107,995

the abo	ve are	as follows;
			Incoming	Resources	Movement
			resources f	expended	in funds F
Unrestricted		funds
General	fund		316,483	(130,062)	186,421
TOTAL	FUNDS		316,483	(130,062)	186,421

for the Year En	ded 31 March 2021
		2021	2020
		8
INCOME AND ENDOWMENTS
Donations and	legacies
Donations		203,492	48,873
Gift aid		52,110
		255,602	48,873
Investment income
Rents received		6,225	5,783
Total incoming	resources	261,827	54,656
EXPENDITURE
Charitable activities
Wages		6,951	1,270
Insurance		12,528	10,421
Advertising		350	650
Motor expenses		28	50
Bank loan interest		1,042	22,933
Depreciation		12,084	15,105
Sundries		174	160
		33,157	50,589
Support costs
Finance
Bank charges		1,445	763
Bank interest			10
		1,445	773
Other
Rates and water		342
Light and heat		8,218	4,684
Telephone		1,805	1,750
Postage and stationery		1,053	7
Software		4,013	3,500
Repairs and maintenance		4,739	3,510
Refreshments		245
Staff training &welfare		104
Equipment expensed		149
		20,668	13,451

Other
Governance	costs
Accountancy	fees
Legal fees
Total resources	expended
Net income/(expenditure)

2021f	2020 8
1,080	1,080
3,750	4,069
4,830	5,149
60,100	69,962
201,727	~15,306)