2021-03-31-accounts

				Page
Report ofthe Trustees			1	to	3
Independent Examiner's Report
Statement ofFinancial	Acdvides
Balsnce Sheet			6	to	7
Notes to the Fhumdal	Statements		8	to	14
Detailed Statement ofHaandal		Activities

				2021	2020
		Unmstricted	Restricted	Total	Total
		fimds	fund	funds	funds
INCOME AND ENDOWhfENTS FROM	Notes	6			f.
Donations and legacies		26955	37,444	64,399	44,665
Other trading activities hvestment income		1,952 1,033		1,952 1,033	4,265 1,106
Total		29rr40	37,444	67,384	50,036
EXPENDITURE ON
Raising funds		3,783		3,783	4,113
Charitable activities
Grants paid Crickhcath)ILF Phase		6,702	12,3'/5 37,444	12,375 44,146	209100 31,265
		1,896		1,896
Total		12381	49,819	62,200	57417
NET INCOME/(EXPENDITURE)		17,559	(12,375)	5,184	(7,481)
Other recogrdsed gains/posses)
Gairw on revaluation offixed assets		8,336		8,336
Net movement in funds		25,895	(12,375)	13,520	(7,481)
RECONCILIATION OFFUNDS
Total funds brought forward		170,358	44,745	215,103	2o&,584
TOTAL IrUNDS CARRIED FORWARD		196453	32,370	228,623	215,103

	31MA	RCH 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
	Notes	funds 6	fund	funds 8	fundsI
FIXEDASSETS
Investments	7	88336		88,336
CURRENT ASSETS
Debtors		2,622		2„622	5430
Cash at bank		117,206	32,370	149,576	220,573
		119„828	32,370	152,198	225,803
CREDITORS
Amouuts falling due within one year		(2,571)		(2,571)	(1,500)
NET CURRENT ASSETS		117357	32,370	149,627	224,303
TOTAL ASSETSLESSCURRENT
LIABILITIES		205,593	32,370	237,963	224,303
CREDITORS
Amounts falling duc aficr more than one year	10	(9,340)		(9,340)	(9200)
NEI' ASSETS		196„253	32,370	228,623	215,103
FUNDS
Unrmtricted funds:
General fund				70453	46,358
Designated Fund				126„000	124,000
				196,253	170,358
Restricted funds				32,370	44,745
TOTAL FUNDS				228,623	215„103

OTHER TRADING ACTIVITIES
	2021	2020
Fundraising events Saleofused stamps	825 85	2,617 365
Cuttings - advernsing Re-cyd ing	1,014 28	1,192 91
	1,952	4,265
INVESTMENT INCOME
	2021	2020I
Interest receivable -trading	1,033	1,106

COMPA	RATIVES FORTHE STATEME	NT OFFINAN	CIAL ACTIVITIES
			Unrestricted	Restricted	Total
			fimds	fund	f'unde
INCOME	AND ENDOWMENTS FROM		8	k	6
Donations	and legacies		13,631	31,034	44„665
Othe trading activities Investment income			4,265 1,106		4,265 1,106
Total			19,002	31,034	50,036
EXPENDITURE ON
Raising funds			4,113		4,113
Charitable	activities
Grants paid Crickheath	ELFPhase		20,100 231	31,034	20,100 31„265
			2,039		2,039
Total			26,483	31,034	57,517
NET INCOME/(EXPENDITURE)			(7,481)		(7,481)
RECONCILIATION OFFUNDS
Total funds	brought forward		177,839	44,745	222,584
		Page 9			colltinucd. ..

		ANCIAL STATEMENT -condnued 0 YEAR DED31MARCH 2021	ANCIAL STATEMENT -condnued 0 YEAR DED31MARCH 2021	ANCIAL STATEMENT -condnued 0 YEAR DED31MARCH 2021	ANCIAL STATEMENT -condnued 0 YEAR DED31MARCH 2021	ANCIAL STATEMENT -condnued 0 YEAR DED31MARCH 2021	ANCIAL STATEMENT -condnued 0 YEAR DED31MARCH 2021
	COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continned
						Unrestricted	Restricted	Total
						funds 6	fuud f	fm)ds 6
	TOTAL FUNDS CARRIED FORWARD					170,358	44,745	215,103
6.	TANGIBLE FIKED	ASSETS
								Plant and
								machinery
								8
	COST
	AtI April 2020 and 31		March 2021					12,427
	D~TION
	At 1April 2020 and 31		March 2021					12,427
	NET BOOKVALUE
	At 31March 2021
	At 31March 2020
7.	FIXEDASSETINVESTMENTS
								Unlisted
								investments
								8
	MARKET VALUE
	Additions							80,000
	Revaluations							8,336
	At 31Match 2021							88,336
	NET BOOKVALUE
	At 31Mmnh 2021							8tk336
	At 31March 2020
	There were no investment		assets outside the UK.
	Cost or valuation at31March 2021 is represented				by:
								Unlisted
								investments
								8
	Valuation in 2021							88/36
	IfSxed asset invrnsments		had not been revalued	they would have been included at the following historical cost:
							2021	2020
								8
	Cost						80,000
	Fixed asset investmeuts	were valued on an open		market basis on		31May 2021 by MAO Investments.

&,	DEBTORS:A	MOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other debtors Prepayments and accrued income			8 2/39 83	5,092 138
				2,622	5,230
9,	CREDITORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Trade creditors Accruals and deferred income			8 1,071 1400	8 1,500
				2,571	1,500
10.	CREDITORS: AMOUNTS FALLING DUEAFTER MORE THAN		ONE	YEAR
				2021	2020
	Life membership	subscriptirms		9,340	9,200
11.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1A.20 I	in fimds	31.3.21
	Unrestricted funds
	General furrd Designated Fund	46,358 124,000		23,895 2,000	70,253 126,000
	Restricted fimds	170,358		25,895	196,253
	Restricted Fund	44,745		02875)	32,370
		215,103		13,520

						Gains and	Movement
						losses	in fruuls
							8
Unrestricted funds
General fund				27,940	(12,381)	8336	23,895
Designated Fund				2,000			2,000
				29,940	(12381)	8,336	25,895
Restricted fuuds
Restricted Fund				37,444	(49,819)		(12,375)
TOTAL FUNDS				67384	(62,200)	8,336	13,520
Comparatives	for movement		in funds
						Net
						Inovelnen1	At
					At 1sh19	in funds	31.3.20
					8
Uurestricnul funds
General fund					53,839	(7,481)	46,358
Designated Fund					124,000		124,000
					177,839	(7,481)	170,358
Restricted funds
Restricted Fund					44,745		44,745
TOTAL IiiNDS					222,584	(7,481)	215,103
Compamtive net	movement	in.	funds, included	in the above are as follows. '
					Incoming	Resources	Movement
					rcsornccs	expended	in funds
						8	8
Unrestricted funds
General fund					19,002	(26,483)	(7,481)
Restricted funds
Restricted Fund					31,034	(31,034)
					50,036	(57,517)	(7,481)

			Net
			movement	At
		At 1A.]9	in funds	31.3.21
			6
Unrestricted funds
General fund		53,839	16,414	70253
Designated	Fund	124,000	2,000	126,000
Restricted	funds	177,839	18,414	196,253
Restricted	Fund	44,745	(12375)	32,370
TOTAL FUNDS		222,584	6,039	228,623

	Incoming		Gains and	Movement
	resoutces		losses	in funds
			f.
Unrestricted funds
Gcaeml fund	46,942	(38,864)	8/36	16,414
Designated Fund~funds	2,000 48,942	(38,864)	8,336	2,000 18,414
Restricted Fund	68,478	(80,853)		(12075)
TOTAL FUNDS	117,420	(119,717)	8,336	6,039

DE	D TA		C	A
	FORTHE	ENDED	1MAR		02
						2021I	2020 8
INCOME AND El(DOWMENTS
DonatIons snd legades
Donations - general						16,231	4,569
GIR aid						4,929	2,712
Subscriptious						5,795	6,350
Douafions - Crickheath HIP						37,444	31,034
						64,399	44,665
Other tradiug activities
Fundraising events						825	2,617
Saleofused sbanps						85	365
Cuttings - advertising						1,014	1,192
Re-cycling						28	91
						1,952	4/65
Investmeut income
Interest mceivabl e - trading						1,033	1,106
Total Incoming resources						67,384	50,036
Raisiug donations aad legacies
Fuudmising						35	32
Cuttings - printing dr postage						3,748	4,08i
						3,783	4,113
Charitable activities
Plant maintenance						298	231
Grants paid						12,375	20,100
Crickhesth HIP Phase						37,444	31,034
Travel expanses						6,404
						56,521	51,365
Support costs
Governance cosh
hnursnce						165	176
Statiorxxy Ib administration							119
Society general expanses						231	244
Accounumcy						1,500	1400
						1,896	2,039
Total resources expended						62Q00	57,517
Net Income/(expenditure)						5,184	(7,481)