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||Page||
|---|---|---|
|Report oftheTm!i~i|||
|independent<br>Bcaminer's Report|||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Finandal Statements|5 to|10|
|Detailed Statement ofFinancial Activities|11 to|12|





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|||||||31,3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fvnd|fund|Nnds|fUnds|
||||Notes||f|f|f|
|INCOME AND ENDOWMENTS||FROID||||||
|Donations|and legacies|||19,918||19,918|}8,443|
|Charitable|activities|||||||
|General||||15,747||3.5,747|10,936|
|Investment|income|||43||43|47|
|Total||||35,708||35,708|29,426|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|General||||22,977|4,436|27,43,3|28,425|
|NET INCOME)(EXPENDITURE)||||12,731|(4,436)|8,295|1,001|
|RECONCIUATION<br>Of FUNGUS||||||||
|Total funds|brought forward|||42,288|87,251|129,539|128,538|
|TOTAL FUN& CARRIED FORWARD||||55,019|82,815|137,834|129,539|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|fund|funds|
||||f|f||
|IhlmhAE<br>AND ENDOWMENTS||FROM||||
|Donations<br>and legacies|||18,443||18,443|
|Charitable activities||||||
|General|||10,936||10,936|
|Investment<br>income|||47||47|
|Total|||29,426||29,426|
|EXPENDITURE ON||||||
|Charitable activities||||||
|General|||23,974|4,451|28,425|
|HET INCOME/(EXPEND)TURE)|||5,452|(4,451)|3.,001|
|Transfers between|funds||9,895|(9,895)||
|Het movement<br>in funds|||3.5,347|(14,346)|1,001|
|RiECONCIUATION<br>OF FUNDS||||||
|Total funds brought|forward||26,941|101,597|128,538|





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|4.|COMPARATIVE'|FOR THE STATEIMIENT OF|FOR THE STATEIMIENT OF|FINANCIAL ACTIVmES - continued|FINANCIAL ACTIVmES - continued|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f|f||
||TOTAL FUNDS CARRIED||FORWARD||42,288|87,251|129,539|
|5.|TANGIBLE FIXED|ASSETS||||||
||||||Fixtures|||
|||||Freehold|and|Computer||
|||||property<br>f|fittings<br>f|equipment<br>f|Totals<br>f|
||COST|||||||
||At 1April 2020 and 31March 2021|||177,458|4,400|340|182,198|
||DIEPREOATIQN|||||||
||At 1April 2020|||90,207|4,400|310|94,917|
||Charge foryear|||4,436||7|4,443|
||At 31March 2021|||94,643|4,400|317|99,360|
||NET SQQK VALUE|||||||
||At 31March 2021|||82,815||23|82,838|
||At 31March 2020|||87,251||30|87,281|
|6.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3,21|31,3,20|
|||||||f|f|
||Other creditors|||||2,472|636|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.20|in funds|31,3.21|
||||f|f|f|
|Unrestricted<br>funds||||||
|General fund|||42,288|12,731|55,019|
|Restricted funds||||||
|Restricted<br>Fund|||87,251|(4,436)|82,815|
|TOTALfUNDS|||129,539|8,295|137,834|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted<br>funds||||||
|General fund|||35,708|(22,977)|12,731|
|Restricted<br>f'unds||||||
|Restricted<br>Fund||||(4,436)|(4,436)|
|TOTAL FUNDS|||35,708|(27,413)|8,295|



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|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.419|in funds|funds|31.3.20|
||||f|f||f|
|Unrestricted||funds|||||
|Generalfund|||26,941|5,452|9,895|42,288|
|Restricted|funds||||||
|Restricted|Fund||101,597|(4,451)|(9,895)|87,251|
|TOTAL FUNDS|||128,S38|1,001||129,539|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|||E|f|
|Unrestricted<br>funds||||
|Genera<br>I fund|29,426|I,23,974)|5,452|
|Restricted funds||||
|Restricted<br>Fund||(4,453.)|(4,451)|
|TOTAL FUNDS|29,426|(28,425)|1,001|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.21|
||||f|f|f|f|
|Unrestricted||funds|||||
|General fund|||26,941|18,183|9,895|55,019|
|Restricted|funds||||||
|Restricted|Fund||101,597|(8,887)|(9,895)|82,81'|
|TOTAL FUNDS|||128,538|9,296||137,834|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||f|f|f|
|Unrestricted<br>funds||||
|General fund|6S,134|(46,951)|18,183|
|Restricted funds||||
|Restricted<br>Fund||ls,asr)|(8,887)|
|TOTAL FUNDS|65,134|(55,838)|9,296|





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||31.3.21|31.3.20|
|---|---|---|
||f||
|INCOME ANO ENDOWIVIENTS|||
|Donations<br>and legades|||
|Donations|19,93.8|18,443|
|investment<br>income|||
|Deposit account interest|43|47|
|Charitable<br>activities|||
|Centre income|3.3,456|9,946|
|Booksales|2,291|990|
||15,747|10,936|
|Total incoming resources|35,708|29,426|
|EXPENDITURE|||
|Charitable<br>activities|||
|Rates and water|16|734|
|Insurance|1,858|748|
|Light and heat|3,172|3,946|
|Telephone|550|534|
|Sundries|414|481|
|Cleaning|329|963|
|LPersaud|3,600|1,500|
|Rev McArthur|7,200|7,800|
|Books|1,507|885|
|Speaker &.Tithe||370|
|Flowers &Music||3.,271|
|Repairs and renewals|3,288|4,'f06|
|Printing,<br>postage &stationary|364||
|Depreciation oftangible fixed assets|4,443|4,451|
||26,741|27,789|
|Support costs|||
|Governance costs|||
|Accountancy<br>and )egal fees|672|636|





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