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





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||||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<br>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<br>and|4||56,716|56,716|57,038|
||administration<br>ofthe charity||||||
|||||141,840|141,840|175,815|
||Governance<br>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<br>of Funds|||||||
|Balance brought<br>forward at 1April||2020|||3,570,335|3,417,201|
|Balance carried forward at 31March 2021|||||3,597,919|3,570,335|





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|||||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<br>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<br>by:|||||||
|Unrestricted<br>funds||10||3,597,919||3,570,335|
|Restricted<br>funds|||||||
|||||3,597,919||3p570,335|





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|||RESTRICTED|UNRESTRICTED|TOTAL|TOTAL|
|---|---|---|---|---|---|
|||FUNDS|FUNDS|||
|||||2021|2020|
|||||f|f|
|L * V||||||
|Functional<br>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<br>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<br>costs||||||
|Professionalfees|||2,400|2,400|2,400|
|Independent<br>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|





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



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|||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<br>Depreciation||||||||
|At 1April 2020|||452,038|50,980||87,044|590,062|
|Charge for the year<br>At 31March 2021<br>Net Book Value<br>At 31March 2021|8,000|710,119|22,482<br>474,520<br>1,773,711|2,238<br>53,218<br>176,6 1||947<br>25,667<br>615,729<br>87,991<br>6,7, 66,11||
|At 31March 2020|8,000|710,119|1,766,950|172,779||7,699|2,665,547|
|Freehold<br>Land and buildings|consists of:||Costs(E)|||||
|22 King Street, Southall|||2,400,350|||||
|11Elmfield<br>Road, Southall|||330,000|||||
|18 Elmfield<br>Road, Southall|||52,000|||||
|20 Elmfield<br>Road, Southall|||176,000|||||
||||2,958,350|||||





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||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<br>in funds|||
|||2021|
|||6|
|Balance as at 1April 2020|||
|Unrestricted<br>funds||3,570,335|
|incoming<br>recources||175,424|
|Resources expended||(147,840)|
|Balance as at 31March 2021|||
|Unrestricted<br>funds||3,597,919|