2021-03-31-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Halauce Sheet
Notes to the Financial Statements	6	to	11
Detailed Statement ofFinancial Activities		12

			2021	2020
			Unrestricted	Total
			fund	funds
		Notes
INCOME AND ENDOWMENTS FROM
Other trading activities			49,783	92,616
Investment income			389	383
Total			50,172	92,999
EXPENDITURE ON
Charitable activities
Management and premises costs			23,781	33,886
Admiaistration			3,640	3,714
Finance costs			8,666	9,880
			36,087	47,480
NKT INCOME			14,085	45,519
RECONCILIATION	OF FUNDS
Total funds brought forsrard			1,235,692	1,190,173
TOTAL FUNDS CARRIED FORWARD			1„249,777	1,235,692

	BALANCE SHEET 31MARCH 2021
		2021	2020
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Taugible assets		2,917	3,887
Investment properly		1,415,000	1,415,000
		1,417,917	1,418,887
CURRENT ASSETS
Debtors		1,931	5,029
Prepayments and accrued income		941	3,202
Cash at bank		64,337	87,403
		67/09	95,634
CREDITORS
Amounts falling due within one year	10	(39,458)	(43,884)
NKT CURRENT ASSETS		27,751	51,750
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,445,668	1,470,637
CREDITORS
Amounts falling due after more than one year	11	(194,399)	(232,799)
ACCRUALS AND DKFEIIRKD INCOME	13	(1,492)	(2,146)
NET ASSETS		1,249,777	1,235,692
FUNDS	14
Unrestricted funds		1,249,777	1,235,692
TOTAL FUNDS		1,249,777	1,235,692

Fixmres and fittings	25%on reducing balance
Computer equipment	25%on reducing balance

		2021	2020
Hall hire		7,611	40,945
Car park revenue Government grunts Electricity rebate		15,683 24,758 1,731	49,846 1,825
		49,783	92,616

INVES	TMKNT INCOME
		2021	2020
Interest	received	389	383

	The average monthly	number ofemployees	number ofemployees	number ofemployees	during the year was as follows:
						2021	2020
	Employees					2	2
	No employees received		emoluments	in excess of660,000.
6.	COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES
							Unrestricted
							fund
	INCOME AND ENDOWMENTS			FROM
	Other trading activities						92,616
	Investment income						383
	Total						92,999
	EXPENDITURE ON
	Charitable activities
	Management and premises costs						33,886
	Administration						3,714
	Finance costs						9,880
	Total						47,480
	NET INCOME						45,519
	RECONCILIATION		OF FIJNDS
	Total funds brought forward						1,190,173
	TOTAL FUNDS CARRIED FORWARD						1,235,692

'I.	TANGIBLE FIXEDASSETS
		Fixtures
		and	Computer
		fittings	equipment	Totals
				6
	COST
	At I April 2020 and.31March 2021	8,990	1,406	10,396
	DEPRECIATION
	At I April 2020	5,579	929	6,508
	Charge for year	852	119	971
	At 31March 2021	6,431	1,048	7,479
	NET BOOKVALUE
	At 31March 2021	2,559	358	2,917
	At 31 March 202Q	3,411	477	3,888
	INVESTMKNT PROPERTY
	FAIR VALUE
	At I April 2Q20
	and 31March 2021			1,415,000
	NET BOOKVALUE
	At 31March 2021			1,415,000
	At 31March 2020			1,415,000
	The investment property was revalued by Boulton &Brown Chartered	Surveyors on 31stMay 2018.
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
	Trade debtors		1,931	5,029

10.	CREDITOR	S: AMOUNTS FALLING DUE WITHIN ONE	YEAR
				2021	2020
	Bank loans and overdraits (seenote 12)			38,400	38,416
	Trade creditors				35
	Taxation and	social security		1,058	5,433
				39,458	43,884
IL	CREDITORS: AMOUNTS FALLING DUK AFTERMORE		THAN ONE YEAR
				2021	2020
				I
	Bank loans (see note 12)			194,399	232,799
12.	LOANS
	An aualysis ofthe maturity ofloans isgiven below:
				2021	2020
	Amounts falling due within one year on demand:
	Bank loans			38,400	38,416
	Amounts falling due between two and Sve years:
	Bank loans - 2-5years			194,399	232,799
13.	ACCRUALS	AND DEFERRED INCOME
				2021	2020
	Accnmls and	deferred income		1,492	2,146
14.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.20	in funds	31.3.21
				f.
	Unrestricted	funds
	General fund		1,235,692	14,085	1,249,777
	TOTAL FUNDS		1,235,692	14,085	1,249,777
	Net movement	in funds, included in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f.
	Unrestricted	funds
	General fund		50,172	(36,087)	14,085
	TOTAI.FUNDS		50,172	(36,087)	14,085

			Net
			movement	At
		At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund		1,190,173	45,519	1,235,692
TOTAL FUNDS		1,190,173	45,519	1,235,692

			Incoming	Resources	Movement
			resources f	expended	in funds f.
Unrestricted	funds
General fund			92,999	(47,480)	45,519
TOTAL FUNDS			92,999	(47,480)	45,519
A current year 12months		aud prior year 12 months	combined position is as follows.
				Net
				movement	At
			At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund			1,190,173	59,604	1,249,777
TOTAL FUNDS			1,190,173	59,604	1,249,777

		Incoming	Resources	Movement
		n:sources f	expended f	in funds
Unrestricted	funds
General fund		143,171	(83,567)	59,604
TOTAL FUNDS		143,171	(83,567)	59,604

	FORTHE YEARENDED 31	MARCH 2021
		2021	2020
INCOME AND ENDOWMENTS
Other trading activities
Hall hire		7,611	40,945
Car park revenue		15,683	49,846
Government grants		24,758
Electricity rebate		1,731	1,825
		49,783	92,616
Investment income
Interest received		389	383
Total incoming resources		50,172	92,999
EXPENDITURE
Charitable activities
Wages		12,213	13,068
Light aud heat		2,220	5,872
Rates and water		1,998	5,448
Insurance		1,763	2,014
Repairs and renewals		4,329	5,603
Cleaning and waste disposal			375
Licensing		1,258	1,506
Sundries		140
		23,921	33,886
Support costs
Finance
Mortgage interest and charges		8,666	9,880
Other
Telephone and internet		699	890
Print, post and stationery		19	185
Depreciation oftangible	fixed assets	972	1,296
		1,690	2,371
Governance costs
Independent examination	fee	350	340
Accountancy		1,460	1,003
		1,810	1,343
Total resources expended		36,087	47,480
Net income		14,085	45,519