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2021-03-31-accounts

Trustees		Ray Kaveney
		Stephen McConnell
		Tony Dines
		Kitty Grove
		Margaret Burrow
		Pat Unwin
		Anne Shrewsbury
Charity numder		289596
Principai address		Cornerways
		25 Glamis Street
		Bognor Regis
		West Sussex
		PO22 1DH
Independent	Examiner	Norman Birkett
		Reporting Accountant
		37 Marine Park
		Nyewood Lane
		Bognor Regis
		West Sussex
		PO21 2QN
Bankers		Lloyds Bank pic
		Bognor Regis Branch
		33-37 High Street
		Bognor Regis
		West Sussex
		PO21 1RS

			Restricted	Unrestricted	Total	2020
			Funds 6	Funds 6	2021f	Unrestricted
		Notes
Incomin Resources
Rental and associated income			0	294,158	294,158	294,826
Donations and legacies Bank Interest			0 0	1,150 244	1,150 244	533 598
WSCC Grant - Infection Control	Fund		41,161	0	41,161	0
WSCC Grant- Foodbank			0	5,000	5,000	0
Total incoming resources			41,161	300,552	341,713	295,957
Resources ex ended
Employment Costs Rates			0 0	147,088 9,855	147,088 9,855	147,592 7,422
Light and Heat Insurance			0 0	8,775 6,153	8,775 6,153	10,226 5,585
Telephone & Television Computer & IT Expenses Printing, Postage and Stationery Staff Training Property Maintenance Equipment Maintenance and Renewals Cleaning & Gardening Personal Protective Equipment Travelling Expenses Professional Fees			0 378 743 0 19,950 7,811 6,409 5,870 0 0	3,444 8,719 2,205 732 12,175 2,846 4,913 0 898 20,019	3,444 9,097 2,948 732 32,125 10,657 11,322 5,870 898 20,019	3,508 6,694 2,623 1,111 20,412 7,554 5,577 0 1,161 19,186
Independent Examiners Fees Mortgage Interest Loss on Sale of Property Miscellaneous			0 0 0 0	1,680 1,057 0 2,007	1,680 1,057 0 2,007	1,560 5,894 367 2,597
Depreciation			0	1,315	1,315	1,753
Total resources expended			41,161	233,881	275,042	250,822
Net incoming/(outgoing) resources				66,671	66,671	45,135
Balance at 1 April 2020				1,388,644	1,388,644	1,343,509
Balance at 31 March 2021			0	61,455,315	1,455,315	51388544, ,

							2020
							5
			Notes
Fixed assets					946,494		947,809
Current assets
Debtors and payments Cash at Bank - Lloyds Triodos Bank Deposit Charity Bank Cash in hand	in advance TSB		8	18,689 476,365 75,262 10,294 169		29,722 408,030 75,042 10,271 721
				580,779		523,786
Creditors: amounts one year Net current assets	falling	due within	9	16,139	564,546	8,539	515,247
Total assets less current		liabilities			1,511,134		1,463,056
Long term liabilities Triodos Bank (secured)			6	55,819		74,412
					55,819		74,412
Net assets					81,455,315		61,388,644
Represented by:
Income funds
Unrestricted funds					1,455,315		1,388,644
					51,455,315		61,388,644

and one freelance w	orker. (2020 -2 FT3 PT 1F)
			2020
			6
Employment costs
Wages and salaries Social security costs Employers Pension	Contributions	126,477 11,244 9,367	127,531 10,465 9,596
		6147,088	6147,592

5	FIXEDASSETS		FREEHOLD	FIXTURES &	TOTAL
				FITTINGS
			E	E
	At Cost		985,780	62, 822	1,048,602
	Cost at 31/03/2021		985,780	62,822	1,048,602
	Depreciation, brought Charge for the Year	forward	43,231 0	57,562 1,315	100,793 1,315
	De reciation as at 31/03/2021		43,231	58,877	102,108
	Net book value 31/03/2021		F942,549	63,945	6946,494

M	ORTGA	GES OUTSTANDING AT 31 MAR	CH 2021 (TRIODOS BANK)
				2020
				6
27	Glamis	Street	52,261	62,411
25	Glamis	Street	3,558	12,001
			655,819	f74,412

	FOR THE	YEAR ENDED 31 MARCH	2021
				2020
				g
8	DEBTORS AND PREPAYMENTS
	Trade Debtors		16,641	24,009
	Prepayments		2,048	5,713
			F18,689	F29,722
9	CREDITORS: amounts	falling due within one year
	Taxes and social security	costs	0	2,701
	Accruals		16,139	5,838
			F16,139	F8,539