2021-03-31-accounts

ReferenceandAdministrativeDetails	1
Trustees'Report	2to3
IndependentExaminer'sReport	4
StatementofFinancialActivities	5
BalanceSheet	6
NotestotheFinancialStatements	7to12

			Total
		Unrestricted	2021
	Note	£	£
IncomeandEndowmentsfrom:
Charitableactivities		5,865	5,865
Investmentincome	3	31	31
Otherincome		31,373	31,373
TotalIncome		37,269	37,269
Expenditureon;
Charitableactivities	4	(40,120)	(40,120)
TotalExpenditure		(40,120)	(40,120)
Netmovementinfunds		(2,851)	(2,851)
Reconciliationoffunds
Totalfundsbroughtforward		83,141	83,141
Totalfundscarriedforward	12	80,290	80,290
		Unrestricted	Total
		funds	2020
	Note	£	£
IncomeandEndowmentsfrom:
Donationsandlegacies		545	545
Charitableactivities		47,592	47,592
Investmentincome	3	159	159
Otherincome		2,250	2,250
Totalincome		50,546	50,546
Expenditureon:
Charitableactivities		(49,156)	(49,156)
Totalexpenditure		(49,156)	(49,156)
Netincome		1,390	1,390
Netmovementinfunds		1,390	1,390
Reconciliationoffunds
Totalfundsbroughtforward		81,751	81,751
Totalfundscarriedforward	12	83,141	83,141

		2021	2020
	Note	£	£
Currentassets
Stocks	8	400	400
Debtors	9	2,906	4,585
Cashatbankandinhand	10	77,832	79,889
		81,138	84,874
Creditors:Amountsfallingduewithinoneyear	11	(848)	(1,733)
Netassets		80,290	83,141
Fundsofthecharity:
Unrestrictedincomefunds
Unrestrictedfunds		80,290	83,141
Totalfunds	12	80,290	83,141

	Unrestrictedfunds	Unrestrictedfunds	Total
	Designated	General	funds
	£	£	£
InterestreceivableandsimilarIncome;
Interestreceivableonbankdeposits	31		31
Totalfor2021	31		31
Totalfor2020	141	18	159
4Expenditureoncharitableactivities
		Unrestricted
		funds	Total
		General	funds
	Note	£	£
Staffcosts		23,188	23,188
Allocatedsupportcosts		16.932	16,932
Totalfor2021		40,120	40,120
Totalfor2020		49,156	49.156

6StafTcosts Theaggregatepayrollcostswereasfollows:
	2021	2020
	£	£
Staffcostsduringtheyearwere:
Wagesandsalaries	22,509	22,763
Socialsecuritycosts	679	1,113
	23,188	23,876

theyearexpressedasfulltimeequivalentswasasfollows:
	2021	2020
	No	No
CharitableActivites
Noemployeereceivedemolumentsofmorethan£60,000duringtheyear
7Taxation
Thecharityisa registeredcharityandisthereforeexemptfromtaxation.
8Stock
	2021	2020
	£	£
StockofConsumables	400	400
9Debtors
	2021	2020
Prepayments	1,305	1,225
Otherdebtors	1,601	3,360
	2,906	4,585
10Cashandcashequivalents
	2021	2020
	£	£
Cashonhand		219
Cashatbank	5,737	7,606
Short-termdeposits	72,095	72,064
	77,832	79,889

			2021	2020	2020
			£		£
Tradecreditors			29!		53
Accruals			557		1,680
			848		1,733
12Funds
	Balanceat1	Incoming	Resources	Balanceat31
	April2020	resources	expended	March2021
	£	£	£		£
Unrestrictedfunds
General
General	9,150	37,238	(40,120)		6,268
Designated
Designated- ContingencyFund	73,991	31			74,022
Totalfunds	83,141	37,269	(40,120)		80,290
Unrestrictedfunds
13Analysisofnetassetsbetween	funds
			Unrestricted	Totalfundsat
			funds	31	March
			General	2021
			£		£
Currentassets			81,138		81,138
Currentliabilities			(848)		(848)
Totalnetassets			80,290		80,290
			Unrestricted	Totalfundsat
			funds	31	March
			General	2020
			£		£
Currentassets			84,874		84,874
Currentliabilities			(1.733)		(1.733)
Totalnetassets			83,141		83,141

14Analysisofnetfunds
	At1 April	Financingcash	At31March
	2020	flows	2021
	£	£	£
Cashatbankandinhand	79,889	(2,057)	77,832
Netdebt	79,889	(2.057)	77,832

	Total	Total
	2021	2020
	£	£
IncomeandEndowmentsfrom:
Donationsandlegacies(analysedbelow)		545
Charitableactivities(analysedbelow)	5,865	47,592
Investmentincome(analysedbelow)	31	159
Otherincome(analysedbelow)	31,373	2,250
Totalincome	37,269	50,546
Expenditureon:
Charitableactivities(analysedbelow)	(40,120)	(49,156)
Totalexpenditure	(40,120)	(49,156)
Net(expenditure)/income	(2,851)	1,390
Netmovementinfunds	(2,851)	1,390
Reconciliationoffunds
Totalfundsbroughtforward	83,141	81,751
Totalfundscarriedforward	80,290	83,141

	Total	Total
	2021	2020
	£	£
Donationsandlegacies
Donations	-	545
		545
	-
Charitableactivities
Canteen	12	2,535
HireOfHalls	5,853	45,057
	5,865	47,592
Investmentincome
BankInterestReceivable	-	18
BankInterestReceivable	31	141
	3!	159
Otherincome
UKGovenunentGrants	30,873	-
StPeter'sChurchTowardsCosts	500	1,000
StPeter'sChurchTowardsContingencyFund	-	1,250
	31,373	2,250
Charitableactivities
Purchases	-	(840)
Wagesandsalaries	(22,509)	(22,763)
StaffNIC(Employers)	(679)	(1,113)
WaterRates	(2,008)	(2,609)
Light,heatandpower	(8,687)	(11,798)
Insurance	(1,962)	(1,771)
PerformingRightsandTVLicence	(286)	(1,419)
Repairsandmaintenance	(1,432)	(3,068)
Telephoneandfax	(1,722)	(1,616)
Printing,postageandstationery	(378)	(187)
Sundryexpenses	(418)	-
Advertising	(39)	(39)
Bankcharges	-	(15)
Rates	-	(1,918)
	(40.120)	(49,156)