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





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|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<br>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<br>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<br>falling due after more than one||||
|year|10|(1,106,985)|(930,541)|
|NET ASSETS||107.995|~93,732)|
|FUNDS<br>Unrestricted<br>funds|12|107,995|~93,732)|
|TOTAL FUNDS||107,995|~93,732)|





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|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<br>- owned assets||12,084|15,105|



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||The avera|ge<br>m|onthly<br>number<br>o|fem|ployees<br>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|<br> 2021|<br> 2021|<br> 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<br>f|2020<br>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<br>ofthe maturity||of|loans is given below:||||
|||||||2021|2020|
|||||||E|6|
||Amounts<br>falling due within||one year on demand:|||||
||Bank loans|||||6,613|339,129|
||Amounts<br>falling due between|||two and five years:||||
||Bank loans - 2-5 years|||||50,000||
|12.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.20<br>6|in funds<br>f|31.3.21|
||Unrestricted<br>funds|||||||
||General<br>fund|||(93,732)||201,727|107,995|
||TOTAL FUNDS|||~93,732)||201,727|107,995|





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|Net movement|in funds,<br>included<br>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|



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



|Compara|tive|net movement<br>in funds,<br>i|ncluded<br>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<br>and prior yea|r 12 months<br>combined<br>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|





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



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|for the Year En|ded 31 March 2021|||
|---|---|---|---|
|||2021|2020|
|||8||
|INCOME AND ENDOWMENTS||||
|Donations<br>and|legacies|||
|Donations||203,492|48,873|
|Gift aid||52,110||
|||255,602|48,873|
|Investment<br>income||||
|Rents received||6,225|5,783|
|Total incoming|resources|261,827|54,656|
|EXPENDITURE||||
|Charitable<br>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<br>&welfare||104||
|Equipment<br>expensed||149||
|||20,668|13,451|





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



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