2021-03-31-accounts

CONTENTS		PAGE
Trustees' Report		1-3
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes tothe Financial Statements		7-10

										'oo		Do
												4
										eP 0 I-	w IO rv	iv P 0 I	O rv CI rv
Income and	endowments				from:
Hire Charges											8,877		21,593
Car Parking Income											1,546		11,576
Car Park Rents											1,730		1,772
Library Charges											1,248		865
Grants											20,000		20,000
Bank Interest											19		77
Contribution	towards			refurbishment								426,306
								Total	income		33,419	482,189
Expenditure	on:
Wages and Salaries											36,117		29,604
Maintenance		and Supplies									8,680		7,136
Services											9,931		12,961
Administration,		Licences and other				Professional					5,238		5,983
Car Park Operating			Costs								132		160
Bad Debt written off													158
Depreciation											4,449	419,876
							Total expenditure				64,547	475,563
						Net income/(expenditure)					31,128		6,627
						Transfers		between funds
						Other recognised		gains/(losses)
						Net	movement		in funds		31,128		6,627
Reconciliation		offunds:
Total Funds brought				forward							10,821		4,194
						Total Funds		carried	forward		20,307		10,821

				Totalfunds	Tota Ifunds
		Note		2021	2020
				E	E
Fixed assets
Fixtures, fittings and	equipment
Total fixed assets
Current assets
Debtors and prepayments				2,828	2,664
VAT				2,178	9,041
Cash at bank and in	hand			3,588	35,194
Total current assets				8,594	46,899
Liabilities
Creditors: Amounts	falling due within one year
Trade Creditors				27,450	25,660
Receipts in Advance Accruals				1,451	171 10,247
Total current liabilities				28,901	36,078
Net current assets or liabilities				20,307	10,821
Total assets less current liabilites				20,307	10,821
The funds ofthe charity:
Unrestricted funds			6 —	20,307	10,821
Total charity funds				20,307	10,821

Analysis of	expenditure on charitabl	e activities and support cost	s
		Support and	2021		2020
		governance			Total
		costs
independent	examiner			170 170		280 280

5	Analysis offixed assets			Fixtures, fittings and	Fixtures, fittings and
				equipment	equipment
				2021	2020
				E	E
	Cost
	At 1April 2020 Purchases during year At 31March 2021	—refurbishment	of Digby Hall	419,876 4,449 424,325	419,876 419,876
	Depreciation At 1April 2020 Charge for year At 31March 2021			419,876 4,449 424,325	419,876 419,876
	Net BookValue
	At 31March 2021