2021-03-31-accounts

Contents				Page
Information
Executive Committee	and	Trustees annual	report	2-3
Independent Examiner's		Report		4-5
Statement offinancial	activities
Balance Sheet
Notes to the financial	statements			B —11

			RESTRICTED	UNRESTRICTED	TOTAL	TOTAL
			FUNDS	FUNDS
					2021	2020
		NOTES	f	f	f	f
INCOMING	RESOURCES
	Donations			74,849	74,849	281,542
	Gift Aid Refunds			37,221	37,221	40,207
	HMRC CJRS Grants			14,839	14,839
	Investment income			43,400	43,400	13,200
	Interest earned			5,115	5,115
TOTAL INCOMING RESOURCES				175,424	175,424	334,949
RESOURCES EXPENDED
	Direct expenditure	4		85,124	85,124	117,471
	Publicity					1,306
	Management and	4		56,716	56,716	57,038
	administration ofthe charity
				141,840	141,840	175,815
	Governance costs	4		6,000	6,000	6,000
TOTAL RESOURCES EXPENDED				147,840	147,840	181,815
NET INCOMING/(OUTGOING)				27,584	27,584	153,134
RESOURCES	FOR THE YEAR
Reconciliation of Funds
Balance brought forward at 1April		2020			3,570,335	3,417,201
Balance carried forward at 31March 2021					3,597,919	3,570,335

				2021		2020
		Notes		E		E
FIXED ASSETS
Tangible assets				2,669,124		2,665,547
CURRENT ASSETS
Debtors			37,221
Cash at bank and in hand			900,195		910,788
			937,416		910,788
UABILITIES
Amounts falling due within	one year	9	(8,621)		(6,000)
NET CURRENT ASSETS				928,795		904,788
NET ASSETS				3,597,919		3,570,335
Represented by:
Unrestricted funds		10		3,597,919		3,570,335
Restricted funds
				3,597,919		3p570,335

		RESTRICTED	UNRESTRICTED	TOTAL	TOTAL
		FUNDS	FUNDS
				2021	2020
				f	f
L * V
Functional Expenses			3,850	3,850	9,430
Water rates and council		taxes	6,459	6,459	7,475
Cleaning	expenses		21,103	21,103	21,565
Insurance			3,958	3,958	3,355
Light &.	heat		17,713	17,713	18,112
Repairs	and maintenance		20,645	20,645	20,977
Printing	and stationary		650	650	990
Festival	activities				900
General	expenses		10,746	10,746	34,667
			85,124	85,124	117,471
Pubiici	8,Advertisin				1,306
Mana	ement and administration
Wages	and pension		28,017	28,017	28,527
Telephone Ik internet			2,125	2,125	2,777
Bank charges			907	907	360
Depreciation			25,667	25,667	25,374
			56,716	56,716	57,038
Governance costs
Professionalfees			2,400	2,400	2,400
Independent examiner's		fees	3,600	3,600	3,600
			6,000	6,000	6,000
5.Analysis of employee		costs;
				2021	2020
				f	f
Wages	and salaries			27,769	28,277
Pension	costs			248	250
				28,017	28,527

6.The resources expended	by the charity include:
Independent examiner's fee		3,600	3,600
Legal and Professional fees		2,400	2,400
Depreciation		25,667	25,374

		Freehold	Freehold	Furniture
		Land	Buildings	Fittings		Moorties	Total
		E	6		6	E
Cost at 1April 2020	8,000	710,119	2,218,988	223,759		94,743	3,255,609
Additions			29,243				29,243
Disposals
Revaluation
Cost at 31March 2021	8,000	710,119	2,248,231	223,759		94,743	3,284,852
Accumulated Depreciation
At 1April 2020			452,038	50,980		87,044	590,062
Charge for the year At 31March 2021 Net Book Value At 31March 2021	8,000	710,119	22,482 474,520 1,773,711	2,238 53,218 176,6 1		947 25,667 615,729 87,991 6,7, 66,11
At 31March 2020	8,000	710,119	1,766,950	172,779		7,699	2,665,547
Freehold Land and buildings	consists of:		Costs(E)
22 King Street, Southall			2,400,350
11Elmfield Road, Southall			330,000
18 Elmfield Road, Southall			52,000
20 Elmfield Road, Southall			176,000
			2,958,350

	2021	2020
	6	6
Accruals	6,000	6,000
Taxes and social security costs	61
Trade creditors	569
Other Creditors	1,991
	8,621	6,000
10.Movement in funds
		2021
		6
Balance as at 1April 2020
Unrestricted funds		3,570,335
incoming recources		175,424
Resources expended		(147,840)
Balance as at 31March 2021
Unrestricted funds		3,597,919