##
##
##
||||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|