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2021-02-28-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement of financial	activities
Statement of financial	position
Statement of cash flows
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities		16
Notes to the detailed	statement	of financial	activities	17

					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	f:	2	2
Income and endowments
Donations and legacies				37,952	4,118	42,070	12,950
Charitable activities				4,949		4,949	17,522
Investment income				14		14	91
Other income							700
Total income				42,915	4,118	47,033	31,263
Expenditure
Expenditure on charitable	activities		8,9	21,151	4,783	25,934	28,709
Total expenditure				21,'l51	4,783	25,934	28,709
Net income and net movement		in	funds	21,764	(665)	21,099	2,554
Reconciliation of funds
Total funds brought forward				48,633	3,440	52,073	49,519
Total funds carried forward				70,397	2,775	73,172	52,073

			2021		2020
		Note	6
Fixed assets
Tangible fixed assets		14		24,722	25,823
Current assets
Debtors		15	2,098		879
Cash at bank and in	hand		47,770		27,206
			49,868		28,085
Creditors: amounts	falling due within one year	16	1,418		1,835
Net current assets				48,450	26,250
Total assets less current liabilities				73,172	52,073
Net assets				73,172	52,073
Funds ofthe charity
Restricted funds				2,775	3,440
Unrestricted funds				70,397	48,633
Total charity funds		17		73,172	52,073

		Year end	ed 28 February 2	021
				2021	2020
Cash flows from operating		activities
Net income				21,099	2,554
Adjustments fcr:
Depreciation oftangible fixed		assets		1,430	1,583
Other interest receivable and		similar income		(14)	(91)
Accrued income				(761)	(156)
Changesin:
Trade and other	debtors			(875)	2,256
Cash generated	from operations			20,879	6,148
Interest received				14	91
Net cash from operating activities				20,893	6,239
Cash flows from investing		activities
Purchase oftangible assets				(329)	(628)
Net cash used in	investing activities			(329)	(628)
Net increase in	cash and cash equivalents			20,564	5,611
Cash and cash	equivalents	at beginning	of year	27,206	21,595
Cash and cash	equivalents	at end of year		47,770	27,206

Donations	and le	gacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				2	2	2
Grants
CCC Grant				37,143		37,143
KCC Grant
Other donations		and legacies
Contributions	from	Bar Club		809	4,118	4,927
				37,952	4,118	42,070
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				2	2
Grants
CCC Grant
KCC Grant					1,250	1,250
Other donations		and legacies
Contributions	from	Bar Club		11,700		11,700
				11,700	1,250	12,950
Charitable	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
				2
Letting receipts			4,949	4,949	17,522	17,522

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					2	2		2
	Bank interest		receivable		14	14	91	91
7.	Other income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
					2	2
	Other income						700	700
8.	Expenditure		on charitable	activities	by fund type
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
						2		2
	Charitable	activities				20,271	4,783	25,054
	Support costs					880		880
						21,151	4,783	25,934
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
								2
	Charitable	activities				25,765	2,050	27,815
	Support costs					894		894
						26,659	2,050	28,709

					Activities
					undertaken	Total funds	Total fund
					directly Support costs	2021	2020
					2	2	6
	Charitable	activities			25,054	25,054	27,815
	Governance		costs		880	880	894
					880	25,934	28,709
10.	Net income
	Net income	is stated after charging/(crediting):
						2021	2020
						2
	Depreciation		of tangible fixed assets			1,430	1,583
	Fees payable			for the audit ofthe financial	statements	880	894

				Leasehold	Fixtures and
				Property	fittings	Equipment	Total
							8
	Cost
	At 1 March 2020			42,831	3,858	11,228	57,917
	Additions					329	329
	At 28 February		2021	42,831	3,858	11,557	58,246
	Depreciation
	At 1 March 2020			19,963	3,858	8,273	32,094
	Charge for the year			454		976	1,430
	At 28 February 2021			20,417	3,858	9,249	33,524
	Carrying amount
	At 28 February 2021			22,414		2,308	24,722
	At 29 February	2020		22,868		2,955	25,823
15.	Debtors
						2021	2020
	Trade debtors						660
	Prepayments	and accrued income				2,098	39
	Other debtors						180
						2,098	879

2021	2020
2
1,418	1,835

						At
			At			28 February
		1	March 2020	Income	Expenditure	2021
			2	2	2	2
General	funds		48,633	42,915	(21,151)	70,397
						At
			At		29 February 2
		1	March 2019	Income	Expenditure	020
			2			2
General	funds		45,279	30,013	(26,659)	48,633

Restricted	funds
							At
				At		28	February
		1	March	2020	Income	Expenditure	2021
							2
Restricted	Funds			3,440	4,118	(4,783)	2,775
							At
				At		29	February 2
		1	March	2019	Income	Expenditure	020
						2	2
Restricted	Funds			4,240	1,250	(2,050)	3,440

18.	Analysis of net a	ss	ets between funds
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
					2	2
	Tangible fixed assets			21,947	2,775	24,722
	Current assets			51,468		51,468
	Creditors less than	1	year	(3,018)		(3,018)
	Net assets			70,397	2,775	73,172
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
					2
	Tangible fixed assets			22,385	3,440	25,825
	Current assets			28,085		28,085
	Creditors less than	1	year	(1,835)		(1,835)
	Net assets			48,635	3,440	52,075
19.	Analysis ofchanges		in net debt
						At
				At1 Mar2020	Cash flows	28 Feb 2021
						2
	Cash at bank and	in	hand	27,206	20,564	47,770

			2021	2020
			2
Income and endowments
Donations and legacies
CCC Grant			37,143
KCC Grant				1,250
Contributions from Bar	Club		4,927	11,700
			42,070	12,950
Charitable activities
Letting receipts			4,949	17,522
Investment income
Bank interest receivable			14	91
Other income
Other income				700
Total income			47,033	31,263
Expenditure
Expenditure on charitable		activities
Wages and salaries			8,763	7,209
Rates and water			995	1,565
Light and heat			3,436	6,238
Repairs and maintenance			7,565	7,988
Insurance			1,628	1,586
Legal and professional	fees		880	1,044
Telephone			616	644
Other office costs			501	461
Depreciation			1,430	1,583
Sundry expenses			120	391
			25,934	28,709
Total expenditure			25,934	28,709
Net income			21,099	2,554

			2021	2020
			2
Expenditure on charitable		activities
Charitable activities
Activities undertaken	directly
Wages/salaries			8,763	7,209
Rates &water			995	1,565
Light &heat			3,436	6,238
Repairs & maintenance			7,565	7,988
Insurance			1,628	1,586
Legal and professional	fees			150
Telephone			616	644
Printing, postage, stationery			501	461
Depreciation			1,430	1,583
Sundry expenses			120	391
			25,054	27,815
Governance costs
Independent examiners	fees		880	894
Expenditure on charitable		activities	25,934	28,709