2021-03-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-20

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Note	2021	2021	2021f	2020 F
Income from:
Donations and legacies					25,000	5,000	30,000
Charitable activities					63,570		63,5?0	59,728
Investments					1,520		1,520	1,371
Total income					90,090	5,000	95,090	61,099
Expenditure on:
Charitable activities					58,574	5,000	63,574	109,231
Total expenditure					58,574	5,000	63,574	109,231
Net incomel(expenditure)			before net
gains/(losses) on		investments			31,516		31,516	(48,132)
Net gains/(losses)	on investments				10,135		10,135	(7,381)
Net movement in	funds				41,651		41,651	(55,513)
Reconciliation offunds:
Total funds brought		forward			110,362		110,362	165,875
Net movement in funds					41,651		41,651	(55,513)
Total funds carried		forward			152,013		152,013	110,362

				2021		2020
		Note		E
Fixed assets
Tangible assets		11		23,433		21,603
Investments		12		51,44S		41,314
				74,882		62,917
Current assets
Debtors		13	1„348		735
Cash at bank and	in hand		81,359		73,065
			82,708		73,800
Creditors: amounts	falling due within one
year		14	(5,577)		(26,356)
Net current assets				77 131		47,445
Total assets less	current liabilities			152,013		110,362
Total net assets				152,013		110,362
Charity funds
Restricted funds		16
Unrestricted funds		16		152,013		110,362
Total funds				152,013		110,362

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021 f.	2021 F	2021f	2020 E
Grants			5,000	5,000
Government	grants	25,000		25,000
		25,000	5,000	30,000

	Unrestricted	Total
	funds	funds
	2021	2021
Board residence	60,418	60,418
Laundry	1,782	1,?82
Electric meter	1,370	1,370
	63,570	63,570
	Unrestricted	Total
	funds	funds
	2020 F	2020f
Board residence	56,894	56,894
Laundry	1,574	1,574
Electric meter	1,260	1,260
	59,728	59,728

				Unrestricted	Total
				funds	funds
				2021	2021
Dividends	receivable	from investments	and unit trusts	1,498	1,498
Bank interest receivable				22	22
				1,520	1,520
				Unrestricted	Total
				funds	funds
				2020	2020
				F	E
Dividends	receivable	from investments	and unit trusts	1,187	1,187
Bank interest receivable				184	184
				1,371	1,371

				Unrestricted	Restricted	Total
				funds	funds	funds
				2021	2021	2021
Charitable	activities			52,950		52,950
Governance				5,624		5,624
Contributions		to improvements	to property		5,000	5,000
				58,574	5,000	63,574

Summary	by fund type (continued)
		Unrestricted	Total
		funds	funds
		2020	2020
			F
Charitable	activities	104,557	104,557
Governance		4,674	4,674
		109,231	109,231

							Total
				Staff costs	Depreciation	Other costs	funds
				2021	2021	2021	2021
					f.	f.	E
Charitable	activities			20,128	2,907	29,915	52,950
Governance						5,624	5,624
Contribtuions		to improvements	to property			5,000	5,000
				20,128	2,907	40,539	63,574

					Total
		Staff costs	Depreciation	Other costs	funds
		2020	2020	2020	2020
		F			F
Charitable	activities	20,050	2,866	81,641	104,557
Governance				4,674	4,674
		20,050	2,866	86,315	109,231

				Support	Total
				costs	funds
				2021	2021
				F	E
Charitable	activities			52,950	52,950
Governance				5,624	5,624
Contributions		to improvements	to property	5,000	5,000
				63,574	63,574
				Support	Total
				costs	funds
				2020	2020
Charitable	activities			104,557	104,557
Governance				4,674	4,674
				109,231	109,231

			Charitable		Property	Total
			activities	Governance	upgrades	funds
			2021 F	2021 f	2021	2021
Staff costs			20,128			20,128
Depreciation			2,907			2,907
TV license			157			157
Rates			3,331			3331
insurance			3,681			3,681
Light, heat	and power		12,531			12,531
Repairs and		maintenance	8,893		5,000	13,893
Telephone,		postage and stationery	1,136			1,136
Computer costs			107			107
Professional		fees	58			5&
Sundry			21			21
Governance		costs		5,624		5,624
			52,950	5,624	5,000	63,574
			Charitable		Property	Total
			activities	Governance	upgrades	funds
			2020	2020	2020	2020
			f.	E
Staff costs			20,Q50			20,05Q
Depreciation			2,866			2,866
TV license			155			155
Rates			5,822			5,822
Insurance			3,847			3,847
Light, heat and power			11,036			11,036
Repairs and		maintenance	59,501			59,501
Telephone,	postage and stationery		1,155			1,155
Computer costs			125			125
Governance		costs		4,674		4,674
			104,557	4,674		109,231

					2021	2020
Fees payable	to the Charity's	independent	examiner	for the independent
examination	ofthe Charity's	annual accounts			2,735	1,595
Fees payable	to the Charity's	independent	examiner	in respect of:
Non audit services					2,289	2,5?9

				2021	2020
					F
Wages and	salaries			20,128	20,050
The average	number	ofpersons	employed	by the Charity during the year was as follows:
				2021	2020
				No.	No.
Employees

				2021	2020
MrS	M	Ring	Remuneration	600	500

	Freehold
	propertyf
Cost or valuation
At 1 April 2020	105,119
Additions	4,737
At 31 March 2021	109,856
Depreciation
At 1 April 2020	83,516
Charge for the year	2,907
At 31 March 2021	86„423
Net book value
At 31 March 2Q21	23,433
At 31 March 2Q20	21,603

	Listed
	investments
	f.
Cost or valuation
At 1 April 2020	41,314
Revaluations	10,135
At 31 March 2021
	51,449

		2021	2020
			E
Due within one year
Trade debtors		1,017	326
Prepayments	and accrued income	332	409
		1,349	735

		2021	2020
Trade creditors		162	21,334
Other creditors		1,711	1,851
Accruals and deferred	income	3,704	3,170
		5,577	26,355

Statement	of	funds - current	year
							Balance at
			Balance at 1			Gains/	31 March
			April 2020	Income	Expenditure	(Losses)	2021
			E	E	E	E	F
Unrestricted		funds
Reserves			110,362	90,090	(58,574)	10,135	152,013
Restricted	funds
Restricted	Funds - all funds			5,000	(5,000)
Total offunds			110,362	95,090	(53,574)	10,135	152,013

							Balance at
			Balance at			Gains/	31 March
		1	April 2019	Income	Expenditure	{Losses)	2020
				F	F	F	F
Unrestricted	funds
Reserves			165,875	61,099	(109,231)	(7,381)	110,362

	Unrestricted	Total
	funds	funds
	2021	2021
	E	F
Tangible fixed assets	23,433	23,433
Fixed asset investments	51,449	51,449
Current assets	82,708	82,708
Creditors due within one year	(5,577}	(5,577)
Total	152,013	152,013

Analysis ofnet assets between funds -prior year
	Unrestricted	Total
	funds	funds
	2020	2020
	E	E
Tangible fixed assets	21,603	21,603
Fixed asset investments	41,314	41,314
Current assets	73,800	73,800
Creditors due within one year	(26,355)	(26,355)
Total	110,362	110,362