2021-03-31-accounts

Reference and administration	Reference and administration	Reference and administration
Trustees' report			2-5
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		9-15

		Unrestricted	Total	Total
		Funds	2021	2020
	Note
INCOMING RESOURCES
From generated funds From charitable activities From Other resources		44,746 197 575	44,746 197 575	14,519 40,902 4,843
Total incoming resomces	2	45,518	45,518	60,264
RESOURCES EXPENDED
Cost ofgenerated funds Charitable activities Governance costs		48,497 5,389	48,497 5,389	32,324 34,110 7,155
Total resources expended	3	53,886	53,886	73,589
Net movement in funds		(8,368)	(8,368)	(13,325)
Balances b/f as at 1"April 2020		179,378	179,378	192,703
Balances c/f as at31"March 2021		171,010	171,010	179,378

BALANCE SHEET	BALANCE SHEET	BALANCE SHEET
YEAR ENDED 31"MARCH 2021
		2021	2021	2020	2020
	Note
FIXEDASSETS
Tangible assets			153,567		159,232
CURRENT ASSETS
Bank and other deposits Debtors Cash at bank and in hand	8 9 10	4,030 19,097		1,000 9,706 16,300
		23,127		27,006
CREDITORS
Amounts falling due within one year	11	5,684		6,860
NET CURRENT ASSETS			17,443		20,146
NET ASSETS			171,010		179,378
FUNDS
General funds Designated funds	12		17,443 153,567		20,146 159,232
TOTAL FUNDS			171,010		179,378

2	INCOMING RESOURCES	INCOMING RESOURCES	2021	2020
	Generated Funds
	Investment income			11
	Letting &other income			9,848
	Activities for generating	funds
	Grants received		42,600
	Donations and legacies received		2,036	284
	Tearoom receipts			575
	Fund raising		102	3,441
	Subscriptions			360
			44,746	14,519
	From charitable activities
	Fircone fees		197	40,902
			197	40,902
	Other incoming resources
	Gift aid		575	4,843
	Total Incoming Resources		45,518	60,264
3	RESOURCES EXPENDED
	Cost ofgenerating funds
	Catering costs			128
	Support costs		48497	32196
			48,497	32,324
	Charitable activities
	Accommodation costs Support costs			1,914 32,196
				34,110
	Governance costs
	Support costs		5 389	7155
	Total Resources Expended		53,886	73,589
		10

SUPPORT COSTS	SUPPORT COSTS	2021	2020
Staff Costs
Salaries		20,164	23,991
		20,164	23,991
Property Costs
Rent and service charges		4,368	15,736
Rates &Council Tax		1,937	4,726
Heat, Light and Water		2,603	11,457
Insurance		2,019	2,258
Repairs, alterations	and new boilers	13,134	2,010
Lease amortisation		5,665	5,665
		29,726	41,852
Governance Costs
Travel &Subsistence		290	1,048
Examiners fees		110	420
Professional fees			824
Office equipment			188
Photocopier		383	332
Printing, postage and stationery		500	439
Telephone &internet Miscellaneous expenses		1,020 1,693	1,116 1,337
		3,996	5,704

Allocation	ofSupp	ort Costs
			Cost of
			Generating	Charitable
		Total	Funds	Activities	Governance
StaffCosts Property Costs Governance Costs		20,164 29,726 3,996	18,148 26,753 3,596		2,016 2,973 400
		53,886	48,497		5,389

5	EMPLOYEES AND STAFF COSTS	2021	2020
		No	No.
	In aggregate the number offull and part time
	persons employed during the year in
	management and central services was	2(April-June)
		1((July-Mar)
	Staffcosts were as follows:
	Salaries	f20 164	f23991

7	TANGIBLE ASSETS		Leasehold
			Property
			K
	Cost
	Io April 2020		283,261
	Additions		0
	31 March 2021		283,261
	Depreciation I"April 2020 Charge for the year		124,029 5,665
	31"March 2021		129,694
	Net BookValue
	31"March 2021		153,567
8	NATIONAL SAVINGS	2021	2020
	Original Value	nil	1000

		2021	2020
9	DEBTORS
	Debtors and prepayments	4,030	9,706
10	CASH AT BANK4IN HAND
	Bank current account	19,017	16,220
	Cash in hand
	Petty Cash	80	80
		19,097	16,300
11	CREDITORS
	Amounts falling due within one year	5,684	6,860
12	DESIGNATED FUNDS
	Building Fund Balance at I"April 2020 Amortisation	159,232 5,665	J64,897 5,665
	Building Fund Balance at31"March 2021	153,567	159,232
13	ANALYSIS OF NET ASSETSBETWEEN	FUNDS
	Restricted Funds	NIL	NIL
	Unrestricted Funds
	Tangible assets Current assets Current liabilities &Provisions	153,567 23,127 (5,684)	359,232 27,006 (6,860)
	Total Net Assets	171,010	179,378

At the 31"March 2021 the	charity	had annual	commitments	under	non-cancellable
operating leases as follows:
Expiry date			2021		2020
(Land and Buildings)
Between 2 —5 years (per annum)					nil
15.INCOME 4EXPENDITURE SUMMARY AND ANALYSIS
SUMMARY		2021	2021	2020	2020
INCOMING RESOURCES
Total incoming resources			45,518		60,264
RESOURCES EXPENDED
Staffcosts Administration costs Amortisation		20,164 28,057 5,665		23,991 43,933 5,665
Total resources expended			53,886		73,599
INCOMING/(OUTGOING)	RESOURCES		(8,368)		(13,325)

ANALYSIS	ANALYSIS
INCOMING RESOURCES		2021	2021	2020	2020
Grants received		42,600
Donations &,legacies		2,036		284
Group fees Subscriptions		197		40,902 360
Tearoom receipts				575
Fund raising		102		3,441
Invesnnent income		8		11
Letting &other income Gift aid		575		9,848 4843
Total Income			45,518		60,204
RESOURCES EXPENDED DETAIL
STAFF COSTS
Salaries (inc. redundancy	pay)		20,164		23,991
ADMINISTRATION COSTS
Rent and Service Charge Professional Fees Accommodation Hire Office equipment		4,368 110		15,736 1,244 1,914 188
Printing, postage and stationery		500		439
Photocopier		383		332
Telephone &Internet Fund raising		1,020		1,116 370
Miscellaneous expenses		1,693		967
Travel &Subsistence Heat, Light and Water Insurance Repairs, alterations and new boilers Rates and Council Tax Tea Room		290 2,603 2,019 13,134 1,937		1,048 11,457 2,258 2,010 4,726 128
AMORTISATION COSTS			28,057		43,933
Amortisation —leasehold	property		5,665		5,665
Total Expenditure			53,886		73,589
(OUTGOING) RESOURCES			(8,368)		(13,325)
		15