## 



|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||41,637||41,637|66,973|
|Other trading activities<br>Investment<br>income||||554<br>13,500||554<br>13,500|6,065<br>13,500|
|Total||||55,691||55,691|86,538|
|EXPENDITURE ON||||||||
|Raising funds|||||||1,250|
|Charitable|activities|||||||
|Charitable|activity|||||||
|||||87,620||87,620|101,966|
|Total||||87,620||87,620|103,216|
|NET INCOME/(EXPENDITURE)||||(31,929)||(31,929)|(16,678)|
|RECONCILIATION||OFFUNDS||||||
|Total funds|brought forward|||(12,620)|501,000|488,380|505,058|
|TOTAL FUNDS CARRIED FORWARD||||(44,549)|501,000|456,451|488,380|





## 

|||||31.3.21|31.3.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|8|(59,408)|501,000|441,592|456,789|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank and in hand||16,842||16,842|4,318<br>30,668|
|||16,842||16,842|34,986|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(1,983)||(1,983)|(3,395)|
|NET CURRENT ASSETS/(LIABILITIES)||14,859||14,859|31,591|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||(44,549)|501,000|456,451|488,380|
|NET ASSETS||(44,549)|501,000|456,451|488,380|
|FUNDS||||||
|Unrestricted<br>funds<br>Restricted funds||||(44,549)<br>501,000|(12,620)<br>501,000|
|TOTAL FUNDS||||456,451|488,380|





## 

## 

## 

## 

## 

## 

## 

## 

## 




|3.|INVESTMENT INCOME|INVESTMENT INCOME|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Rents received||13,500|13,500|
|4.|RAISING FUNDS||||
||Investment<br>management|costs|||
||||31.3.21|31.3.20|
||Administrative<br>expenses|||1,250|
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||31.3.21|31.3.20|
||Depreciation<br>—owned assets||15,197|15,262|



## 

## 

|There were|no trustees'|expenses paid for the year ended|31March 2021 nor for the|year ended 31March 2020.|year ended 31March 2020.|
|---|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|fund|funds|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||66,973||66,973|
|Other trading activities|||6,065||6,065|
|Investment|income||13,500||13,500|
|Total|||86,538||86,538|
|EXPENDITURE ON||||||
|Raising funds|||1,250||1,250|
|Charitable|activities|||||
|Charitable|activity|||||
||||101,966||101,966|
|Total|||103,216||103,216|
|NET INCOME/(EXPENDITURE)|||(16,678)||(16,678)|





|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|fund|funds|
||RECONCILIATION||OF FUNDS|||||
||Total funds brought forward||||4,058|501,000|505,058|
||TOTAL FUNDS CARRIED FORWARD||||(12,620)|501,000|488,380|
|8.|TANGIBLE|FIXEDASSETS||||||
||||||Fixtures|||
|||||Freehold|and|Motor||
|||||property|fittings|vehicles|Totals|
||||||||E|
||COST|||||||
||At 1 April 2020 and 31March 2021|||750,000|16,023|18,200|784,223|
||DEPRECIATION|||||||
||At 1 April 2020|||294,000|15,554|17,880|327,434|
||Charge for year|||15,000|117|80|15,197|
||At 31March|2021||309,000|15,671|17,960|342,631|
||NET BOOK|VALUE||||||
||At 31March|2021||441,000|352|240|441,592|
||At 31 March|2020||456,000|469|320|456,789|
|9.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||||31.3.21|31.3.20|
||Trade debtors||||||3,894|
||Prepayments|and accrued income||||424|424|
||Prep ayments|||||(424)||
||||||||4,318|





## 

|10.|CREDITOR|S|: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.21|31.3.20|
||Social security||and other taxes||||185|1,284|
||VAT||||||438|751|
||Accrued expenses||||||1,360|1,360|
||||||||1,983|3,395|
|11.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||||
||General fund|||||(12,620)|(31,929)|(44,549)|
||Restricted funds||||||||
||Restricted fund|||||501,000||501,000|
||TOTAL FUNDS|||||488,380|(31,929)|456,451|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||55,691|(87,620)|(31,929)|
||TOTAL FUNDS|||||55,691|(87,620)|(31,929)|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
||Unrestricted|funds|||||||
||General fund|||||4,058|(16,678)|(12,620)|
||Restricted funds||||||||
||Restricted<br>fund|||||501,000||501,000|
||TOTAL FUNDS|||||505,058|(16,678)|488,380|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f.|||
|Unrestricted|funds||||
|General fund||86,538|(103,216)|(16,678)|
|TOTAL FUNDS||86,538|(103,216)|(16,678)|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||4,058|(48,607)|(44,549)|
|Restricted funds|||||
|Restricted<br>fund||501,000||501,000|
|TOTAL FUNDS||505,058|(48,607)|456,451|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||142,229|(190,836)|(48,607)|
|TOTAL FUNDS||142,229|(190,836)|(48,607)|



## 



## 

|for the Year En|ded 31M|arch 2021|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and legacies|||||
|Gift aid|||8,951||
|Subscriptions|||32,686|66,973|
||||41,637|66,973|
|Other trading<br>activities|||||
|Shop income|||554|6,065|
|Investment<br>income|||||
|Rents received|||13,500|13,500|
|Total incoming|resources||55,691|86,538|
|EXPENDITURE|||||
|Investment<br>management||costs|||
|Administrative<br>expenses||||1,250|
|Charitable<br>activities|||||
|Wages and NIC|||46,804|51,684|
|Social security|||342|1,485|
|Rates and water|||6,689|5,680|
|Insurance|||4,930|5,349|
|Light and heat|||3,653|3,661|
|Telephone|||2,051|1,933|
|Postage and stationery|||248|1,430|
|Sundries|||308|975|
|Travel and motor|||2,018|4,119|
|Volunteers<br>expenses|||199|1,885|
|Repair and maintenance|||732|5,144|
|Penalty Charges||||125|
|Freehold property|||15,000|15,000|
|Fixtures and fittings|||117|156|
|Motor vehicles|||80|106|
||||83,171|98,732|
|Support costs|||||
|Finance|||||
|Bank charges|||175|275|
|Governance<br>costs|||||
|Accountancy<br>and legal fees|||4,274|2,959|
|Total resources expended|||87,620|103,216|
|Net expenditure|||(31,929)|(16,678)|





|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Statement ofFinancial Activities||||
|Balance Sheet|3|to|4|
|Notes to the Financial Statements|5|to|9|
|Detailed Statement ofFinancial Activities||10||