2021-03-01-accounts

				Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements			5	to	8
Detailed Statement ofFinancial		Activities

			Unrestricted	Restricted	Total
			fund	fund	funds
		Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		10,000		10,000
Charitable	activities
The prevention or relief ofpoverty
			1,000	33,760	34,760
Investment	income		1,550		1,550
Total			12,550	33,760	46+10
EXPENDITURE ON
Raising funds			150	5,048	5,198
Charitable	activities
The prevention or relief ofpoverty
			1,015	702	1,717
Other			2/83	15,000	17/83
Total			3,448	20,750	24,198
NET INCOME			9,102	13,010	22,112
TOTAL FUNDS CARRIED FORWARD			9,102	13,010	22,112

	31MARCH 20	21
		Unrestricted	Restricted	Total
		fund	fund	funds
	Notes
FIXEDASSETS
Tangible assets		3,525	1,751	5,276
CURRENT ASSETS
Cash at bank and in hand		10,023	11/59	21/82
CREDITORS
Amounts falling due within one year		(4,446)		(4,446)
NET CURRENT ASSETS		5,577	11,259	16,836
TOTAL ASSETSLESSCURRENT
LIABILITIES		9,102	13,010	22,112
NET ASSETS		9,102	13,010	22,112
FUNDS
Unrestricted funds				9,102
Restricted funds				13,010
TOTALFUNDS				22,112

Computer expenses			764
Allotment rent			27
Advertising			500
Printing and stationery			85
Office consumables			298
Travel expenses			1,077
Training			1,440
Telephone			375
Subsistence			360
Support costs			272
			5,198
TRUSTEES' REMUNERATION		AND BENEFITS
Trustees' salaries			16,000
Trustees' pensions	paid		592
			16+92

TANGIBLE FIXEDASSETS
	Improvements	Fixtures
	to	and	Computer
	property	fittings	equipment	Totals
COST
Additions	3+65	1,282	901	5,548
DEPRECIATION
Charge for year	122		150	272
NKT BOOK VALUE
At 31 March 2021	3,243	1,282	751	5,276

	Taxation and social security	Taxation and social security				2,043
	Other creditors					2,403
						4,446
7.	MOVEMENT	IN FUNDS
					Net
					movement	At
					in funds	31.3,21
	Unrestricted funds
	General fund				9,102	9,102
	Restricted funds
	Restricted fund
					13,010	13,010
	TOTALFUNDS				22,112	22,112
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund			12,550	(3,448)	9,102
	Restricted funds
	Restricted fund
				33,760	(20,750)	13,010
	TOTAL FUNDS			46,310	(24,198)	22,112

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS
Donations and legacies
Government grants				10,000
Investment income
Rents received				1,550
Charitable activities
Grants				34,760
Total incoming resources				46/10
EXPENDITURE
Raising donations	and legacies
Computer expenses				764
Allotment rent				27
Advertising				500
Printing and stationery				85
OQice consumables				298
Travel expenses				1,077
Training				1,440
Telephone				375
Subsistence				360
				4,926
Support costs
Management
Rates and water				243
Insurance				175
Light and heat				591
Property repairs				708
Depreciation oftangible		and heritage	assets	272
				1%989
Governance costs
Trustees' salaries				16,000
Trustees' pensions	paid			592
Accountancy and	legal fees			660
Interest on PAYE				31
				17,283
Total resources expended				24,198
Net income				22,112