2021-03-31-accounts

		Page
Report ofthe Trustees	1	to	7
Independent Examiner's Report
statement ofFinancial Activities
Statement ofFinancial Position		10
Notes to the PInancial Statements	11	to	17
Detailed Statement ofFinancial Activities	18	to	19

Statement ofFinanc for the Year Ended	ial Activities 31March 2021
			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes	g	6
INCOME FROM
Donations			42,791	85,860
Other activities			11,862
Investment income			139,142	140,643
Total			193,795	226,503
EXPENDITURE ON
-Raising funds			8,591	10,702
Charitable activities
Supporrcost			68,703	31,378
Direct cost			9,529	28,177
Total			86,823	70,257
NET INCOME			106,972	l56,246
RECONCILIATION	OF FUNDS
Total funds brought	forward		3,269vt85	3,113,039
.-TOTAL FUNDS CARRIED FORWARD			3,376,257	3,269,285

Statement ofFinancial P 31March 2021	osition
			31.3.21	31.3.20
			Unrestricted	Total
			fund	funds
		Notes		f
FIXEDASSETS
Tangible assets		9	970,517	910.331
Investment property		10	2,255,000	2,255,000
			3,225,517	3,165,331
CURRENT ASSETS
Debtors			2,666	23,773
Cash at bank and in hand			222,722	160,468
			225)388	184,241
CREDITORS
Amounts falling due within	one year	12	(74,648)	(80,287)
NET CURRENT ASSETS			150,740	103,954
TOTAL ASSETSLESSCURRENT
LIABILITIES			31376,257	3,269,285
NET ASSETS			3,376,257	3,269,285
FUNDS		13
Unrestricted funds			3,376,257	3,269,285
MOTALFUNDS			3,376,257	3,269,285

2.	OTHER ACTIVITIES
			31.3.21	31.3.20
			f
	HMRC JRS Grant		11,862
3.	INVESTMENT INCOME
			312.21	31.3.20
	Rents receivable		139)142	140,643
4.	RAISING FUNDS
	Investment management	costs
			31,3.21	31.3.20
			f	f
	Property repairs dt Agent	fees	8,591	10,702

					31.3.21	31.3.20
						f
Wages and		salaries			17)273	19,236
					17,273	19,236
The average		monthly	number ofemployees	during the year was as follows:
					31.3.21	31.3.20
Charitable	Activities				2	2

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 319.2020	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 319.2020	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES 319.2020
				Unrestricted
				fund
	INCOME FROM
	Donations			85,860
	hrvestment income			140,643
	Total			226,503
	EXPENDITURE ON
	Raising funds			10,702
	Charitable activities
	Support cost			31,378
	Direct cost			28,177
	Total			70,257
	NET INCOME			156,246
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		3,113,039
	TOTAL FUNDS CARRIED FORWARD			3,269,285
8.	INDEPENDENT EXAMINER FEES
			31.03.2021 f	3].03.2020
	Independent Examination		1,900	1,800

9.	TANGIBLE FIXEDAS	SETS
					Freehold
					property
					f
	COST
	At 1 April 2020				943,154
	Additions				69,714
	At 31March 2021				1,012,868
	DEPRECIATION
	At 1 April 2020				32,823
	Charge for year				9,528
	At 31March 2021				42,351
	NET BOOKVALUE
	At 31March 2021				970,517
	At 31March 2020				910,331
10,	INVESTMENT PROPERTY
	FAIR VALUE
	At 1 April 2020
	and 31March 2021				2,255i000
	NET BOOK VALUE
	At 31March 2021				2,255,000
	At 31March 2020				2,255,000
	The investments properties	were revalued	by the trustees at fair value,
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				31.3.21	31.3.20
					f
	Other debtors			900	23,773
	Prepayments			1,766
				2,666	23,773

12.	CREDITOR	S	: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
							31.3.21	31.3.20
	Trade creditors							5,986
	Taxation and	social security					1,102	1,201
	Other creditors						73,546	73,100
							74,648	80,287
13.	MOVEMENT		IN FUNDS
							Net
							movement	At
						At 1/4/20	in funds	31/3/21
	Unrestricted	funds
	General fund					3,269885	106,972	3376,257
	TOTAL FUNDS					3,269,285	106,972	3,376,257
	Net movement		in funds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
								f.
	Unrestricted	funds
	General fund					193,795	(86,823)	106,972
	TOTAL FUNDS					193,795	(86,823)	106,972
	Comparatives		for movement	in	funds
							Net
							movement	At
						At 1/4/19	in funds	31/3/20
							5
	Unrestricted	funds
	General fund					3,113,039	156,246	3,269,285
	TOTALFUNDS					3,113,039	156,246	3,269,285

		Incoming	Resources	Movement
		resources 6	expended	in funds I
Unrestricted	funds
General fund		226,503	(70,257)	156,246
TOTAL FUNDS		226,503	(70,257)	l56,246

Detailed Statement of	Detailed Statement of	Financial Activities	Financial Activities
for the Year Ended 31March 2021
				31.3.21	31.3.20
					5
INCOME
Donatioas
Gills				2
Donations				42,789	85,860
				42,791	85,860
Other activities
HMRC JRS Grant				11,862
Investment income
Rents receivable				139,142	140,643
Total incoming	resources			193,795	226,503
EXPENDITURE
Investment management			costs
Property repairs k Agent		fees		8,591	10,702
Charitable activities
Wages				17,273	19,236
Postage and stationery				225
Donations				2,700	750
Freehold property				9,529	8,941
				29,727	28,927
Support costs
Management
Rates and water				7,209	9,373
Insurance				4,321	5,655
Light and heat				11,000	9,886
Telephone				1,269	1,054
Cleaning				425	2,860
Equipment expenses				785
General Repairs				21,596
				46,605	28,828
Governance costs
Independent Examiner's		Fees		1)900	1,800

Detailed Statement ofFinancial Activities for the Year Ended 31March 2021
	31.3.21	31.3.20
	g
Total resources expended	86,823	70,257
Net income	106,972	156,246