2021-03-31-accounts

Chief Executive Officer	Chief Executive Officer	Chief Executive Officer	Judy Ford
Charity number			260119
Principal	address		3 Ploughmans Corner
			Wharf Road
			Ellesmere
			Shropshire
			SY12OEJ
Independent		Examiner	Morris Cook
			6 Salop Road
			Oswestry
			Shropshire
			SY112NU
Bankers			CAF Bank Ltd
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
Solicitors			Martineau Johnson
			No. I Colmore Square
			Birmingham
			B46AA

		Notes	Notes	Unrestricted	Restricted	Endowment	Total	Total
				funds	funds	funds	2021	2020
Incomin resources from	enerated		funds
Donations and legacies				145,190	56,420		201,610	156,106
Subscriptions				1,386			1,386	1,386
Investment income				52		16,038	16,090	20,183
Grant income				24,464			24,464
				171,092	56,420	16,038	243,550	177,675
Resources ex ended
Costs ofgenerating funds
Costs ofgenerating donations		and legacies		30,639			30,639	34,494
Charitable activities
Charitable expenditure				46,229	94,930		141,159	220,218
Governance costs				1,047			1,047	1,020
Total resources expended				77,915	94,930		172,845	255,732
Net incoming/(outgoing) transfers	resources		before	93,177	(38,510)	165038	70,705	(78,057)
Net transfers between funds				(28,887)	44,925	(16,03S)
Net incoming/(outgoing)	resources			64,290	6,415		70,705	(78,057)
Other recognised gains and		losses
Net realised gains/(losses)	on	investment
assets
Net unrealised gains / (losses) assets		on investment				80,703	80,703	(81,853)
Net movement in funds				64,290	6,415	80,703	151,408	(159,910)
Fund balances at I April 2020				18,417	11,825	459,921	490,163	650,073
Fund balances at 31March		2021		82,707	18,240	540,624	641,571	490,163

AS AT 31	MARC	H 20	21
				Notes		2021		2020
Fixed assets
Tangible assets				12		1,733		2,062
Investments				13		604,043		463,293
						605,776		465,355
Current assets
Debtors				14	6,118		11,112
Cash at bank	and in	hand			37,674		23&323
					43,792		34,435
Creditors: amounts		falling	due within one
year				15	(7,997)		(9,627)
Net Current	assets					35,795		24,808
Total assets	less current liabilities					641,571		490,163
Capital funds
Endowment	funds			16		540,624		459,921
Income funds
Restricted funds				17		18,240		11,825
Unrestricted	funds					82,707		18,417
						641,571		490,163
The accounts	were approved		by the Trustees on	8Q-8.~
Robert Clarke
Trustee

Donations		and legacies
				Unrestricted	Restricted	Total	Total
				funds	funds	2021	2020
Donations	and gifts			145,190	56,420	201,610	156,106
Donations		and gifts
						2021	2020
Unrestricted		funds:
General donations						56,636	40,938
Bequests						86,690	15,000
Gift aid tax		reclaimed				1,181	4,497
100Club	income					683	693
						145,190	61,128
Subscriptions
						2021	2020
Ordinary	subscriptions
Life membership						1,386	1,386
						1,386	1,386
Investment		income
			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds	2021	2020
Income f'rom listed investments					16,038	16,038	20,046
Interest receivable			52			52	137
			52		16,038	16,090	20,]83

5.	Government Grants	Received	Received
					Unrestricted		Restricted	Endowment	Total	Total
						funds	funds	funds	2021	2020
	HMRC Covid19 Job	Retention		Scheme		24,464			24,464
						24,464			24,464
6.	Resources expended				Depreciation		Staff costs	Other costs	Total	Total
									2021	2020
	Costs ofgenerating	funds
	Costs ofgenerating donations			and	legacies	329	18,500	11,810	30,639	34,494
	Charitable activities
	Charitable expenditure
	Activities undertaken	directly					37,001	104,158	141,159	220,218
	Governance costs							1,047	1,047	1,020
						329	55,501	117,015	172,845	255,732
	Costs ofgenerating	donations		and legacies					2021	2020
	Other costs comprise:
	Rent, rates 4 electricity								7,568	8,243
	Insurance								803	803
	Printing and stationery								2,099	2,927
	Postage and carriage								107	325
	Telephone								535	509
	Committee expenses									1,443
	Committee meetings	costs								1,196
	Administrative expenses								96	538
	Sundry expenses								602	602
									11,810	16,586
	Activities undertaken		directly						2021	2020
	Other costs relating	to	charitable		expenditure	comprise:
	Information materials								8,122	18,241
	Equipment purchases								94,930	164,296

HE Y	EA	R ENDED 31MARCH 2021
Repairs	to	equipment	1,106	2,523
			104,158	185,060

					2021	2020
The average	monthly	number of	employees	during the year was:	Number	Number
Management	and Administration		staff
Employment	costs
					2021	2020
Wages and salaries					55,501	52,737

Cost
At 1 April 2020	13,056
Additions	0
At 31March 2021	13,056
Depreciation
At 1 April 2020	10,994
Charge for the year	329
At 31March 2020	11,323
Net book value
At 31March 2021	1,733
At 31March 2020	2,062

FOR	THE YEAR ENDED 31MARCH 2021
13.	Fixed asset investments
	Market value at 1 April 2020	463,293
	Increase in investments	60,047
	Change in value in the year	80,703
	Market value at 31March 2021	604,043

				2021	2020
	Prepayments	and accrued income		6,118	11,112
				6,118	11,112
15.	Creditors:	amounts	falling due within one year
				2021	2020
	Other creditors			4,797	6,177
	Accruals			3,200	3,450
				7,997	9,627

			Movement	in funds
Balance at		Incoming	Resources	Transfers	Investment	Balance at
	1April	resources	expended		gains I	31March
	2020				Losses	2021
The Robert Bowell Endowment	Fund
M&G Charibond	94,218	2,294		(2,294)	253	94,471
M&G Charifund	144,186	7,398		(7,398)	33,401	177,587
CAF Bond Income Fund	88,362	2,379		(2,379)	4,015	92,377
CAF UK Equity Growth	133,155	3,967		(3,967)	43,034	176,189
Fund
	459,921	16,038		(16,038)	80,703	540,624

						Movement	Movement	in funds	in funds
			Balance at			Incoming	Resources		Transfers	Balance at
				1April		resources	expended		gains /	31March
					2020				losses	2021
Specific bank account					11,825	56,420	(94,930)		44,925	18,240
Analysis ofnet	assets between	funds
						Unrestricted	Restricted		Endowment	Total
						funds		funds	funds	2021
Fund balances	at31Marcit 20Z1 are represented				by:
Tangible fixed	assets					1,733				1,733
Investments						63,419			540,624	604,043
Current assets						25,552		18,240		43,792
Creditors: amounts falling due		within one	year			(7,997)				(7,997)
						82,707		18,240	540,624	641,571
Net unrealised	gainsl(losses)	included above
Investments									93,757	93,757
									93,757	93,757
Reconciliation	ofmovements	in net unreaiised		gainsl		(iosses)
Net unrealised	gains at 1 April	2020							13,054	13,054
Net realised gains / (losses) in		year
Net unrealised	gains / (losses)	in year							80,703	80,703
Net unrealised	gains at31March 2021								93,757	93,757