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2021-03-31-accounts

			Page
Trustees' annual report
Independent examiner's		report to the trustees
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

			2021	2021	2020
			Unrestricted
		Note	funds f.	Total funds f	Total funds F
Income and endowments
Donations and legacies			10,000	10,000	569
Other trading activities			15,361	15,361	28,416
Other income					427,195
Total income			25,361	25,361	456,180
Expenditure
Raising funds
Costs of raising donations	and legacies		25	25	289
Charitable activities			24,855	24,855	30,537
Total expenditure			24,880	24,880	30,826
Net income and net movement	in funds		481	481	425,354
Reconciliation offunds
Total funds brought forward			425,354	425,354
Total funds carried forward			425,835	425,835	425,354

31 Nlarch	202	1
				Note	2021		2020 f
Fixed assets
Tangible fixed assets				12		403,821		405,732
Current assets
Stocks				13	65		65
Debtors				14	9,798		6,362
Cash at bank	and	in	hand		16,764		15,936
					26,627		22,363
Creditors: Amounts			falling due within
one year				15	(4,613)		(2,741)
Net current assets						22,014		19,622
Total assets	less	current liabilities				425,835		425,354
Net assets						425,835		425,354
Funds ofthe charity
Unrestricted	funds					425,835		425,354
Total charity	funds			16		425,835		425,354

over the useful economic life	ofthat asset as follow	s:
Plant and machinery	25% straight	line
Fixtures and fittings	25% straight	line

Ye	ar ended 31	ar ended 31	March	202	1
6.	Other income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							F		F	F
	Transfer from		unincorporated		charity				427,195	427,195
7.	Costs ofraising donations				and	legacies
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds F	2021 F	Funds f	2020 F
	Raising funds						25	25	289	289
8.	Expenditure		on charitable		activities
							Unrestricted	TotalFunds	Unrestricted	Total Funds
							Funds	2021 f	Funds F	2020 F
	Water rates						307	307	17	17
	Heat and light						3,689	3,689	5,337	5,337
	Telephone						760	760	1,083	1,083
	Repairs and renewals						1,041	1,041	3,350	3,350
	Cleaning						7,768	7,768	7,516	7,516
	Premises expenses						1,056	1,056	1,290	1,290
	Ground maintenence						979	979	2,061	2,061
	Insurance						2,424	2,424	1,693	1,693
	Management		and administration			wages	2,845	2,845	3,771	3,771
	Computer software								7	7
	Printing and stationery						575	575	521	521
	Depreciation						1,911	1,911	1,911	1,911
	Independent examiner			fee			1,500	1,500	1,980	1,980
							24,855	24,855	30,537	30,537
9.	Net income
	Net income is		stated after charging/(crediting):
									2021	2020
									F.
	Depreciation	oftangible		fixed assets					1,911	1,911

Tangible fixed assets
	Freehold	Plant and	Fixtures and
	property f	machinery f.	fittings	Total
Cost
At 1 April 2020 and 31 March 2021	400,000	369	7,274	407,643
Depreciation
At 1 April 2020		92	1,819	1,911
Charge for the year		92	1,819	1,911
At 31 March 2021		184	3,638	3,822
Carrying amount At 31 INarch 2021	400,000	185	3,636	403,821
At 31 March 2020	400,000	277	5,455	405,732

13.	f400,000) in statements. Stocks	line with	the fair value of the transfer of assets as d	isclosed elsewhere in thes	e financial
				2021	2020
				E
	Raw materials	and consumabies		65	65
14.	Debtors
				2021	2020
					F
	Trade debtors			8,929	5,498
	Prepayments	and accrued income		869	864
				9,798	6,362
15.	Creditors: Amounts		falling due within one year
				2021	2020
	Trade creditors			3,125	1,301
	Accruals and	deferred	income	1,488	1,440
				4,613	2,741

Unrestri	cted funds
		At 1 April				At 31 March
		2020 f	Income f	Expenditure	Transfers f.	2021 f.
General	funds	425,354	25,361	(24,880)		425,835
		At 1 April				At 31 March
		2019 f	Income f	Expenditure f.	Transfers f	2020
General	funds		456,180	(30,826)		425,354

As at 31 March 2021
			Total Funds
	Unrestricted	Fundsf	2021 E
Tangible fixed assets		403,821	403,821
Net current assets		22,014	22,014
Net Assets		425,835	425,835
As at 31 March 2020
			Total Funds
	Unrestricted	Funds	2020
		F	F
Tangible fixed assets		405,732	405,732
Net current assets		19,622	19,622
Net Assets		425,354	425,354

Charity as lis	ted	below	:
						Total Funds
				Unrestricted	Funds	2020
					F
Tangible fixed assets					407,643	407,643
Stock					65	65
Trade debtors					14,214	14,214
Prepayment	and	accrued income			845	845
Cash at bank	and	in hand			6,667	6,667
Trade creditors					(1,339)	(1,339)
Accruals and	deferred		income		(900)	(900)
Total funds					427,195	427,195