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2022-03-31-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				8-19

				Unrestricted	Total	Total
				funds	funds	funds
				2021	2021	2020
			Note			F
Income from:
Donations and	legacies			24,123	24,123	17
Charitable activities				19,587	19,587	90,758
Investments				21	21	46
Total income				43,731	43,731	90,821
Expenditure on:
Charitable activities				50,944	50,944	61,704
Total expenditure				50,944	50,944	61,704
Net movement	in funds			(7,213)	(7,213)	29,117
Reconciliation	offunds:
Total funds brought		forward		729,942	729,942	700,825
Net movement	in funds			(7,213)	(7,213)	29,117
Total funds carried forward				722,729	722,729	729,942

					2021		2020
			Note		E		E
Fixed assets
Tangible assets			9		690,638		702,344
Investments			10		1		1
					690,639		702,345
Current assets
Debtors				3,041		3,054
Cash at bank and	in hand			75,402		80,998
				78,443		84,052
Creditors: amounts	falling	due within one
year			12	(12,780)		(13,566)
Net current assets					65,663		70,486
Total assets less	current	liabilities			756,302		772,831
Creditors: amounts	falling	due after more
than one year			13		(33,573)		(42,889)
Total net assets					722,729		729,942
Charity funds
Unrestricted funds			14		722,729		729,942
Total funds					722,729		729,942

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021f	2020
Donations		231	231	17
Grants		20,241	20,241
Government	grants	3,651	3,651
		24,123	24,123	17
Total 2020		17	17

		Unrestricted	Total	Total
		funds	funds	funds
		2021	2021	2020
Hall	hire charges receivable	19,587	19,587	90,758
Total	2020	90,758	90,758

	Unrestricted	Total	Total
	funds	funds	funds
	2021	2021	2020
		F	E
Interest receivable	21	21	46
Total 2020	46	46

					Direct	Support	Total	Total
					costs	costs	funds	funds
					2021f	2021	2021f	2020
Charitable	activities				42,439	8,505	50,944	61,704
Total 2020					52,508	9,196	61,704
Analysis of		direct costs
						Unrestricted	Total	Total
						funds	funds	funds
						2021f	2021f	2020 E
Rates, rent,		water and charges				(248)	(248)	999
Light and heat						3,418	3,418	6,947
Insurance						1,763	1,763	1,730
Repairs and		maintenance	to premises			13,899	13,899	30,474
Telephone,		postage, stationery		and sundries		1,587	1,587	1,868
Discounted		loan interest	and bank charges			2,074	2,074	2,421
Subscriptions						247	247	978
Bad debts						30	30
Wages and		salaries				7,963	7,963	7,091
Depreciation						11,706	11,706
						42,439	42,439	52,508
Total 2020						52,508	52,508

						Unrestricted	Unrestricted	Total	Total
							funds	funds	funds
							2021f	2021	2020
	Professional	fees					469	469	127
	Secretarial fees						7,046	7,046	7,749
	Independent	examiner's		fees			990	990	1,320
							8,505	8,505	9,196
	Total 2020						9,196	9,196
7.	Staff costs
								2021	2020
									F
	Wages and	salaries						7,963	7,091
								7,963	7,091
	The average	number	of	persons	employed	by the Charity during	the year was as follows:

2021	2020
No.	No.

	Long-term
	leasehold	Fixtures and
	property f	fittings E	Total f.
Cost or valuation
At 1 April 2020	749,069	6,086	755,155
At 31 March 2021	749,069	6,086	755,155
Depreciation
At 1 April 2020	46,726	6,085	52,811
Charge for the year	11,706		11,706
At 31 March 2021	58,432	6,085	64,517
Net book value
At 31 March 2021	690,637	1	690,638
At 31 March 2020	702,343	1	702,344

Name			Company	Registered	office	or principal	or principal	Principal	activity
			number	place of business
C.l. Colman	Redland	Centre	08980738	2 Garston	Park House,		Ivy Mill	Dormant	company
Limited				Lane, Godstone,		Surrey,
				England,	RH9 8NE
Class of	Holding	Included	in
shares		consolidation
Ordinary	100% Yes

		2021f	2020 E
Due within one year
Trade debtors		404	2,784
Prepayments	and accrued income	2,637	270
		3,041	3,054


Creditors: Amounts	falling due within one year
		2021	2020
Other loans		9,316	8,958
Trade creditors		2,359	2,791
Accruals and deferred	income	1,105	1,817
		12,780	13,566

		2021	2020
			E
Other	loans	33,573	42,889

Statemen	t offunds	- current year
						Balance at
			Balance at 1			31 March
			April 2020f	Income	Expendituref	2021f
Unrestricted funds
Designated funds
New Hall	Fund		590,060		(9,834)	580,226
General	funds
General	Funds		139,882	43,731	(41,110)	142,503
Total Unrestricted		funds	729,942	43,731	(50,944)	722,729

Statemen	t offunds	- prior year
						Balance at
			Balance at			31 March
			1 April 2019	Income	Expenditure	2020
						F
Unrestricted funds
Designated funds
New Hall	Fund		590,060			590,060
General	funds
General	Funds		110,765	90,821	(61,704)	139,882
Total Unrestricted		funds	700,825	90,821	(61,704)	729,942

e year e Analysis	nded 31 March 2021 of net assets between	funds
Analysis	of net assets between	funds	- current year
				Unrestricted	Total
				funds	funds
				2021	2021
				f.	E
Tangible	fixed assets			690,638	690,638
Fixed asset investments				1	1
Current assets				78,443	78,443
Creditors	due within one year			(12,780)	(12,780)
Creditors	due in more than one year			(33,573)	(33,573)
Total				722,729	722,729
Analysis	of net assets between	funds	-prior year
				Unrestricted	Total
				funds	funds
				2020	2020
				E	E
Tangible	fixed assets			702,344	702,344
Fixed asset investments				1	1
Current	assets			84,052	84,052
Creditors	due within one year			(13,566)	(13,566)
Creditors	due in more than one year			(42,889)	(42,889)
				729,942	729,942