## ## ## |||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|