2021-03-31-accounts

		Page
Trustees'	annual report
Independent examiner's report to the trustees
Statement	offinancial activities
Statement	offinancial position
Statement	ofcash flows
Notes to the financial statements

				2021		2020
			Unrestricted	Restricted
Income and endowments		Note	funds E	funds	Total funds f	Total funds
Donations and legacies Charitable activities Other trading activities Investment income			54,646 135 55 1,187		54,646 135 55 1,187	11,690 13,655 2,226 2,027
Total income			56,023		56,023	29,598
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	8	51,797		51,797	40,193
Total expenditure			51,797		51,797	40,193
Net gains/(losses) on investments		9	(2,411)		(2,411)	813
Net income/(expenditure)	and net
movement in funds			6,637		6,636	(11,408)
Reconciliation offunds
Total funds brought forward			308,680	25,769	334,449	345,857
Total funds carried forward			315,317	25,769	341,086	334,449

			2021	2020
Fixed assets		Note	f,	f.
Tangible fixed assets Investments		14 15	79,750 47,302	83,605 44,033
			127,052	127,638
Current assets
Stocks Debtors Cash at bank and in hand		16 17	5,919 3,516 206,501	3,619 2,059 203,527
			215,936	209,205
Creditors: amounts	falling due within one year	18	1,902	2,394
Net current assets			214,034	206,811
Total assets less current liabilities			341,086	334,449
Net assets			341,086	334,449
Funds ofthe charity
Restricted funds Unrestricted funds			25,769 315,317	25,769 308,680
Total charity funds		19	341,086	334,449

		2021	2020
Cash flows from operating activities		f.	F
Net income/(expenditure)		6,637	(11,408)
Adjustments for:
Depreciation oftangible fixed assets Net gains/(losses) on investments Other interest receivable and similar income		5,292 (2,411) (1,187)	2,268 813 (2,027)
Changesin:
Stocks
Trade and other debtors Trade and other creditors		(2,300) (1,457) (490)	(700) (131) 1,064
Cash generated from operations		4,084	(10,121)
Interest received		1,187	2,027
Net cash from/(used in) operating activities		5,271	(8,094)
Cash flows from investing activities Purchase oftangible assets Purchases ofother investments		(1,437) (860)	(309) (998)
Net cash used in investing activities		(2,297)	(1,307)
Net increase/(decrease) in cash and cash Cash and cash equivalents at beginning	equivalents ofyear	2,974 203,527	(9,401) 212,928
Cash and cash equivalents at end ofyear		206,501	203,527

4.	Donations		and	l	egacies (continued)
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						f.			F
	Grants
	Grants					50,834	50,834
						54,646	54,646	11,690	11,690
5.	Charitable	activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
						F
	Sale ofgoods					135	135	13,655	13,655
6.	Other trading			activities
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds F	2021 f	Funds	2020
	Fundraising		events			55	55	2,226	2,226
7.	Investment		income
						Unrestricted	Total Funds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
									F
	Investment	income				1,187	1,187	2,027	2,027
8.	Costs ofother			trading activities
						Unrestricted	TotalFunds	Unrestricted	Total Funds
						Funds	2021	Funds	2020
							E	F
	wages and	salaries				25,280	25,280	22,158	22,158
	training					1,475	1,475
	light &heat					4,427	4,427	4,628	4,628
	repairs					2,134	2,134	4,473	4,473
	insurance					2,673	2,673	2,115	2,115
	other motor/travel				costs			1,064	1,064
	accountancy					889	889	1,032	1,032
	postage and		telephone			1,785	1,785	1,137	1,137
	printing, stationery				and advertising	2,139	2,139	708	708
	depreciation					5,292	5,292	2,268	2,268
	laundry and	cleaning				4,946	4,946	654	654
	miscellaneous			expenses		757	757	(44)	(44)
						51,797	51,797	40,193	40,193

							Unrestricted	Unrestricted	Total	Funds	Unrestricted	Total	Funds
								Funds		2021	Funds		2020
													F
	Gains/(losses)		on other investment
	assets							2,411		2,411	(813)		(813)
10.	Net income/(expenditure)
	Net income/(expenditure)			is stated		after	charging/(crediting):
											2021		2020
													F
	Depreciation	of	tangible fixed assets								5,292		2,268
11.	Independent	examination		fees
											2021		2020
	Fees payable	to the independent			examiner for:
	Independent	examination		ofthe financial			statements				708		708
12.	Staff costs
	The total staff costs and employee					benefits for		the reporting		period are	analysed as	follows:
											2021		2020
											F
	Wages and salaries										25,280	22,158
	Other employee		benefits								1,475
											26,755	22,158

14.	Tangible fixed assets
		Freehold
		property	Equipment	Total
		F
	Cost
	At 1 April 2020 Additions	121,878	5,563 1,437	127,441 1,437
	At 31 March 2021	121,878	7,000	128,878
	Depreciation
	At 1 April 2020 Charge for the year	41,623 4,242	2,213 1,050	43,836 5,292
	At 31 March 2021	45,865	3,263	49,128
	Carrying amount
	At 31 March 2021	76,013	3,737	79,750
	At 31 March 2020	80,255	3,350	83,605
15.	Investments
				Other
				investments
	Cost or valuation
	At 1 April 2020 Additions			44,033 860
	Fair value movements			2,409
	At 31 March 2021			47,302
	Impairment
	At 1 April 2020 and 31 March 2021
	Carrying amount
	At 31 March 2021			47,302
	At 31 March 2020			44,033
	All investments shown above are held at valuation.
16.	Stocks
			2021	2020
	Raw materials and consumables		5,919	3,619
17.	Debtors
			2021	2020
	Prepayments and accrued income		3,516	2,059

Creditors: amounts	falling due within one year
		2021	2020
Accruals and deferred income Social security and other taxes		1,270 632	1,270 1,124
		1,902	2,394

Unrestr	i	cted funds
								At
General		funds		At 1 April 2020 E 308,680	Income E 56,023	Expenditure (51,797)	Gains and 31 losses 2,411	March 202 1 F 315,317
								At
General		funds	At 1 April 2019 320,088		Income f 29,598	Expenditure (40,193)	Gains and 31 March 202 losses 0 F (813) 308,680
Restricted funds
								At
Restricted Fund 1-			At 1 April 2020 E		Income E	Expenditure	Gains and 31 March 202 losses 1
property		refurbishment		25,769				25,769
								At
Restricted		Fund 1-	1	At April 2019 F	Income F	Expenditure	Gains and 31 losses F	March 202 0
property	refurbishment			25,769				25,769

20.	Analysis ofnet as	se	ts between funds
				Unrestricted	Restncted	Total Funds
				Funds	Funds	2021
					E
	Tangible fixed assets Investments Current assets Creditors less than 1		year	79,750 47,302 190,167 (1,902)	25,769	79,750 47,302 215,936 (1,902)
	Net assets			315,317	25,769	341,086
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
	Tangible fixed assets Investments Current assets Creditors less than 1		year	83,605 44,033 183,436 (2,394)	25,769	83,605 44,033 209,205 (2,394)
	Net assets			308,680	25,769	334,449
21.	Analysis ofchanges		in net debt
						At
				At 1 Apr 2020	Cash flows	31 Mar 2021
					E
	Cash at bank and in	hand		203,527	2,974	206,501