2021-04-05-accounts

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies			14,014		14,014	4,407
Charitable activities
Charitable activities			17,765		17,765	18,117
Other Income
			101		101	1,037
Investment income			19,701		19,701	22,201
Total			51,581		51,581	45,762
EXPENDITURE ON
Charitable activities
Charitable activities			26,357	1,160	27,517	16,031
Management and administration			26,291		26,291	29,463
Total			52,648	1,160	53,808	45,494
Net gains on investments			43,384		43,384	326,386
NET INCOME/(EXPENDITURE)			42,317	(1,160)	41,157	326,654
RECONCILIATION OF FUNDS
Total funds brought forward			780,375	1,160	781,535	454,881
TOTAL FUNDS CARRIED FORWARD			822,692		822,692	781,535

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	fund	funds	funds
		Notes	f	f	f	f
FIXEDASSETS
Tangible assets		8	157,805		157,805	158,387
Investments
Investments		9	226,708		226,708	191,324
Investment	property	10	435,000		435,000	432,000
			819,513		819,513	781,711
CURRENT ASSETS
Stocks			90		90	90
Cash at bank	and in hand		4,373		4,373	1,391
			4,463		4,463	1,481
CREDITORS
Amounts falling due within one year		12	(1,284)		(1,284)	(1,657)
NET CURRENT ASSETS			3,179		3,179	(176)
TOTAL ASSETS LESSCURRENT LIABILITIES			822,692		822,692	781,535
NET ASSETS			822,692		822,692	781,535
FUNDS		13
Unrestricted	funds				822,692	780,375
Restricted funds						1,160
TOTAL FUNDS					822,692	781,535

INVESTM	ENT INCOME
		2021	2020
		f	f
Rents received		15,160	15,910
Dividends	Received	4,541	6,291
		19,701	22,201

					2021	2020
				Other
		Staff f	Depreciation f	Costs f	Total f	Total f
Charitable	Expenditure	15,710	582	12,670	28962	16,031

STAFF	COSTS
		2021	2020
		f	f
Wages	and salaries	32,291	28,941
Social	security costs	1,142	969
		33,433	29,910

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	fund	funds
		f	f	f
INCOME AND ENDOWMENTS	FROM
Donations and legacies		4,407		4,407
Charitable activities
Charitable activities		18,117		18,117
Other Income
		1,037		1,037
Investment income		22,201		22,201
Total		45,762		45,762
EXPENDITURE ON
Charitable activities
Charitable activities		16,031		16,031
Management and administration		29,463		29,463
Total		45,494		45,494
Net gains on investments		326,386		326,386
NET INCOME		326,654		326,654
RECONCILIATION OF FUNDS
Total funds brought forward		453,721	1,160	454,881
TOTAL FUNDS CARRIED FORWARD		780,375	1,160	781,535

TANGIBLE FIXEDASSETS
	Freehold	Plant	and
	property f	machinery f		Totals f
COST
At 6th April 2020 and 5th April 2021	156,058	6,797		162,855
DEPRECIATION
At 6th April 2020		4,468		4,468
Charge for year			582	582
At 5th April 2021		5,050		5,050
NET BOOK VALUE
At 5th April 2021	156,058	1,747		157,805
At 5th April 2020	156,058	2,329		158,387
FIXEDASSET INVESTMENTS
				Listed
				investments
				f
MARKET VALUE
At 6th April 2020				191,324
Disposals				(3,355)
Revaluations				38,739
At 5th April 2021				226,708
NET BOOK VALUE
At 5th April 2021				226,708
At 5th April 2020				191,324

FAIR VALUE
At 6th April 2020	432,000
Revaluation	3,000
At 5th April 2021	435,000
NET BOOK VALUE
At 5th April 2021	435,000
At 5th April 2020	432,000

11.	STOCKS
			2021	2020
			f	f
	Stocks		90	90
12.	CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
			2021	2020
			f	f
	Taxation and social security			372
	Other creditors		1,284	1,285
			1,284	1,657

MOVEMEN	T	IN FUN	DS
							Net
							movement	At
						At 6.4.20	in funds	5.4.21
						f	f	f
Unrestricted		funds
General fund						192,317	42,317	234,634
Designated		Property	Fund			156,058		156,058
Designated		Investment		Property	Fund	432,000		432,000
						780,375	42,317	822,692
Restricted	funds
Restricted	Fund					1,160	(1,160)
TOTAL FUNDS						781,535	41,157	822,692

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f	f	f	f
Unrestricted funds
General fund	51,581	(52,648)	43,384	42,317
Restricted funds
Restricted Fund		(1,160)		(1,160)
TOTAL FUNDS	51,581	(53,808)	43,384	41,157

							Net	Transfers
							movement	between	At
						At 6.4.19	in funds	funds	5.4.20
						f	f	f	E
Unrestricted		funds
General fund						297,663	326,654	(432,000)	192,317
Designated		Property	Fund			156,058			156,058
Designated		Investment		Property	Fund			432,000	432,000
						453,721	326,654		780,375
Restricted	funds
Restricted	Fund					1,160			1,160
TOTAL FUNDS						454,881	326,654		781,535

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		f	f	f	E
Unrestricted	funds
General fund		45,762	(45,494)	326,386	326,654
TOTAL FUNDS		45,762	(45,494)	326,386	326,654

							Net	Transfers
							movement	between	At
						At 6.4.19	in funds	funds	5.4.21
						f	f	f	f
Unrestricted		funds
General fund						297,663	368,971	(432,000)	234,634
Designated		Property	Fund			156,058			156,058
Designated		Investment		Property	Fund			432,000	432,000
						453,721	368,971		822,692
Restricted	funds
Restricted	Fund					1,160	(1,160)
TOTAL FUNDS						454,881	367,811		822,692

	Incoming	Resources	Gains and	Movement
	resources	expended	losses	in funds
	f	f	f	f
Unrestricted funds
General fund	97,343	(98,142)	369,770	368,971
Restricted funds
Restricted Fund		(1,160)		(1,160)
TOTAL FUNDS	97,343	(99,302)	369,770	367,811

				2021	2020
				f	f
INCOME AND		ENDOWMENTS
Donations	and	legacies
Donations				4,014	4,407
Grants				10,000
				14,014	4,407
Investment	income
Rents received				15,160	15,910
Dividends	Received			4,541	6,291
				19,701	22,201
Charitable	activities
Lunches				17,755	15,162
Transport					2,955
Other Income					1,037
				17,866	19,154
Total incoming		resources		51,581	45,762
EXPENDITURE
Charitable	activities
Wages				15,616	13,629
Social security				94	47
Food				6,486	5,875
Repairs				5,549	1,264
Transport				53	5,664
Improvements		to property	reallocation		(10,448)
Plant and	machinery			582
				28,380	16,031
Support costs
Management
Wages				16,675	15,312
Carried forward				16,675	15,312

			2021	2020
			E	f
Management
Brought forward			16,675	15,312
Social security			1,048	922
Rates and water			421	1,276
Insurance			1,620	1,872
Light and heat			2,291	3,016
Postage and stationery				56
Computer expenses			165	(260)
Cleaning			769	3,193
Sundry expenses			1,155	1,644
Plant and machinery				776
			24,144	27,807
Governance costs
Accountancy and legal		fees	1,284	1,368
Loss on sale oftangible		fixed assets		288
			1,284	1,656
Total resources expended			53,808	45,494
Net (expenditure)/income		before gains
and losses			(2,227)	268
Realised recognised gains and losses
Unrealised gains/(losses)		on investments	38,739	(21,557)
Realised gains/(losses)	on investments		1,645	3,014
Unrealised gains/losses		on investment
property			3,000	344,929
Net income			41,157	326,654