2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent auditor's	report to	the members
Statement of financial	activities	(including		income and
expenditure account)
Statement of financial	position
Notes to the financial	statements					12

							2021	2021	2020
							Unrestricted
							funds	Total funds	Total funds
						Note	2	2	2
Income and	endowments
Donations and legacies						5	20,500	20,500	107,000
Other trading	activities					6	261,250	261,250	265,592
Total income							281,750	281,750	372,592
Expenditure
Expenditure	on raising funds:
Costs incurred regarding			other trading		activities	7	154,792	154,792	254,323
Expenditure	on charitable	activities				8,9	36,844	36,844	64,484
Total expenditure							191,636	191,636	318,807
Net income	and net movement			in funds			90,114	90,114	53,785
Reconciliation offunds
Total funds brought forward							8,230,018	8,230,018	8,176,233
Total funds	carried forward						8,320,132	8,320,132	8,230,018

			2021		2020
		Note
Fixed assets
Tangible fixed assets		13		8,250,265	8,250,265
Investments		14		1	1
				8,250,266	8,250,266
Current assets
Debtors		15	27,000		58,046
Cash at bank and in	hand		172,483		17,953
			199,483		75,999
Creditors: amounts	falling due within one year	16	129,617		96,247
Net current assets				69,866	(20,248)
Total assets less current liabilities				8,320,132	8,230,018
Funds ofthe charity
Unrestricted funds				8,320,132	8,230,018
Total charity funds		17		8,320,132	8,230,018

5.	Donations		an	d	lega	cies
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
									2	2
	Donations
	Donations		received					20,500	20,500	107,000	107,000
6.	Other trading			activities
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
								2	2	2
	Rents receivable							261,250	261,250	265,592	265,592
7.	Costs incurred				regarding		other trading	activities
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
								2	2		2
	Costs of raising				donationsandlegacies			154,792	154,792	254,323	254,323
8.	Expenditure			on	charitable		activities by	fund type
								Unrestricted	Total Funds	Unrestricted	Total Funds
								Funds	2021	Funds	2020
									2		2
	Charitable	donations				8grants		31,822	31,822	60,830	60,830
	Support costs							5,022	5,022	3,654	3,654
								36,844	36,844	64,484	64,484
9.	Expenditure			on	charitable		activities by	activity type
								Activities
								undertaken		Total funds	Total fund
								directly Support costs 2		2021 f	2020
	Charitable	donations				&grants		31,822		31,822	60,830
	Governance		costs						5,022	5,022	3,654
								31,822	5,022	36,844	64,484

								2021	2020	2020
								2
	Fees payable	for the audit of		the financial statements				3,300	3,300
11.	Staff costs
	The total staff costs		and employee		benefits for		the reporting period are analysed as follows:
								2021	2020
								2
	Wages and salaries							24,317	55,580
	The average	head	count of employees			during	the year was 4 (2020:4).The average		number	of
	full-time equivalent		employees	during the year			is analysed as follows:
								2021	2020
								No.	No.
	Number of staff - management							4		4
	No employee	received employee			benefits of more than 660,000 during the year (2020:				Nil).

receiv Tangible	ed by the trustees. fixed assets
		Land and
		buildings
		2
Cost
At 1 April	2020 and 31 March 2021	8,250,285
Depreciation
At 1 April	2020 and 31 March 2021
Carrying	amount
At 31 March 2021		8,250,265
At 31 March 2020		8,250,265

Investments
	Other
	investments
	2
Cost or valuation
At 1 April 2020
Additions
At 31 March 2021
Impairment
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021	1
At 31 March 2020	1

15.	All investments show Debtors	n above are held at valuation.
			2021	2020
				2
	Other debtors		27,000	58,046
16.	Creditors: amounts	falling due within one year
			2021	2020
			R	5
	Other creditors		129,617	96,247

						At
			At		31	March 202
		1	April 2020	Income	Expenditure	1
General	funds		8,230,018	281,750	(191,636)	8,320,132
						At
			At		31	March 202
		I	April 2019	Income	Expenditure	0
						2
General	funds		8,176,233	372,592	(318,807)	8,230,018

Analysis	ot net as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
Tangible	fixed assets		8,250,265	8,250,265
Investments			1	1
Current	assets		199,483	199,483
Creditors	less than	1 year	(129,617)	(129,617)
Net assets			8,320,132	8,320,132
			Unrestricted	Total Funds
			Funds	2020
Tangible	fixed assets		8,250,265	8,250,265
Investments			1	1
Current assets			75,999	75,999
Creditors	less than	1 year	(96,247)	(96,247)
Net assets			8,230,018	8,230,018