2021-07-31-accounts

			Page
Reference and administrative details ofthe charity,		its Trustees and advisors
Trustees' report			2-6
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		9-15
Independent Examiner's Report			16

				Unrestricted	Restrkted	Total
				funds	funds	funds
				2021	2021	2021
			Note	E	E	E
Donations	and legacies		3	39,146	16,700	55,846
Charitable		activities	4	282		282
Total Income				39,428	16,700	56,128
Expenditure		on:
Charitable		activities		47,246	6,700	53,946
Total expenditure				47,246	6,700	53,946
Net movement In funds				(7,818)	10,000	2,182
Total fund		brought forward		18,246	20,000	38,246
Total funds		carried forward		10,428	30,000	40,428

				2021		202D
Fixed Assets		Note	E	E	E	E
Tangible assets				34,176		20,742
Current assets
Debtors Cash at bank and in	hand		8,554 901		4,305 19,115
			9,455		23,420
Creditors: amounts	falling due within one year	9	(3,203)		(5,916)
Net current assets				6,252		17,504
Total assets less current liabilities				40,428		38,246
Total net assets				40,428		38,246
Charity funds
Restricted funds Unrestricted funds		10 10	30,000 10,428			20,000 18,246
Total funds				40,428		38,246

Analysis ofsu	pport	costs
							Support	Support
							Costs	Costs
							2021	2020
							E	E
Volunteer costs							2,294	1,315
Advertising							125		225
Events equipment							99		594
Travel, subsistence		and accommodation					471		378
Rent							500		37
Cleaning							335
Repairs and	renewals						683		510
PPE							432
Training costs									154
Equipment expensed							1,083		930
Computer costs							445		424
Accountancy	fee						300		300
Insurance							226		151
Legal and professional							170
Printing, postage and stationery							322		170
Telephone							360		624
Membership							35		35
Bank charges									107
Sundry expenses							507		362
Depreciation							10,522	6,914
{Profitj/loss on disposal of			fixed assets				2,550
							21,459	13,230
6.Independent	examiner's		remuneration
							2021	2020
							E	E
Fees payable	to the	charity's		Independent		Examiner for the independent
examination	ofthe	charity's		annual	accounts		300		300

7.Tangible fixed assets
	Motor	Equipment	Milk	Total
	vehicles		Hub
	f	f	f	f
Cost or valuation
Brought forward at 1August 2020	25,865	1,791	-	27,656
Additions	17,255	2,726	6,525	26,506
Disposals	(3,400)			(3,400)
At 31July 2021	39,719	4,517	6,525	50,762
Depreciation
Brought forward at 1August 2020	6,466	448	—	6,914
Charge for the year	8,526	1,017	979	10,522
Eliminated on disposals	(850)			(850)
At 31July 2021	14,142	1,465	979	16,586
Net book value
At 31July 2021	25,577	3,052	5,546	34,176
At 31July 2020	19,399	1,344		20,742

.Debtors
	2021	2020
	E	E
Due within one year
Other debtors		1,034
VAT recoverable	8,554	3,271
	8,554	4,305
.Creditors: Amounts faging due within one year
	2021	2020
	E	E
Trade creditors	2,064	223
Other creditors	839	5,393
Accrual s	300	300
	3,203	5,916

10.State	ment	of	funds
				Balance	Income	Expenditure	Balance
				at 1			at 311uly
				August			2021
				2020
Unrestricted		funds
General	funds			18,246	39,428	(47,246)	10,428
Restricted funds
National	Lottery			10,000			10,000
Nottinghamshire			County Council —Covid-19		6,700	(6,700)
funding
Nottinghamshire			CM —Covid-19 funding	10,000			10,000
National	Lottery				10,000		10,000
				20,000	16,700	(6,700)	30,000
Total of	funds			38,246	56,128	(53,946)	40,428