2021-03-31-accounts

				2021	2020
				Unrestricted	Total
				funds	funds
			Notes
Income and endowments		from
Other trading	activities				68,675
Expenditure	on
Raising funds				43,204	45,636
Other				4,291	4,298
Total				47,495	49,934
NET INCOME				9,066	18,741
Reconciliation	offunds
Total funds brought forward				190,126	171,385
Total funds carried forward				199,192	190,126

				2021	2020
				UnrestrictedTotal
				funds	funds
			Notes
Fixed assets
Tangible assets				110,950	115,240
Current assets
Debtors				152	468
Cash at bank	and in hand			92+49	78„507
				92,501	78,975
Creditors
Amounts falling due within		one year		(4,259)	(4,089)
Net current	assets			88,242	74,886
Total assets	less current liabilities			199,192	190,126
NET ASSETS				199,192	190,126
Funds
1Jnrestricted	funds			199191	190„ I26
Total funds				199,192	190,126

Other trading acti	vities
		2021	2020
		f.
Lettings 4 sundry		56.561	68,675
Raising funds
Raising donations	aud legacies
		2021	2020
Staffcosts		12,680	15,570
Rent		5	5
Rates and water		2,068	1,058
Insurance		1,880	1,061
Support costs		26,571	27,942
		43,204	45,636

							2D21	2020
	Number ofemployees						3	3
	No employees	received emoluments				in excess of/60,000.
6.	Comparatives	for the statement			of	financial activities
								Unrestricted
								funds
	Income and endowments			from
	Other trading	activities						68,675
	Expenditure	on
	Raising funds							45,636
	Other							4,298
	Total							49,934
	NET INCOME							18,741
	Reconciliation	offunds
	Total funds brought		forward					171,385
	Total funds carried		forward					190,126

Tangible fixed asse	ts
					Improvements	Fixtures
			Sh	ol't	to	aild	Computer
			leasehold		property	fittings	equipment	Totals
Cost
At l April 2020 and
3 l March 2021			45,336		95+90	9Z8	Z 8111	144,464
Depreciation
At I April 2020			8,243		17,344	906	2.731	29/24
Charge for year			1,374		2,$91	5	20	4,290
At 3I March 2021			9,617		20 235	911	2,751	33,514
Net book value
At 31 March 2021			35	719	75,155	17	59	118950
At 31 March 2020			37,093		78,046	22	79	I15,240
Debtors: amounts	falling due within one year
							2021	2020
Other debtors								204
Prcpayments and accrued income							152	264
Creditors: amounts		falling due	within	one year
							2021	2020
Other creditors							329	l59
Accruals and deferred		income					3,930	3,930
							4,259	4,089

	2021	2020
Within one year	5	5
Between one and five years	20	20
In more than five years	110	110
		135

Moveme	nt in	funds
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
Unrestricted		funds
General	fund				190,126	9,ll66	199,192
TOTAL	FUNDS				199,126	9666	199,192
Net movement		in funds, included		in the above are as follows:
					incoming	Resources	Movement
					resources	expended	in funds
Unrestricted		funds
General	fund				56,561	(47,495)	9,ll66
TOTAL	FUNDS				~56 561	(47,495)	~9ll66
Comparatives		for movement	in	funds

				Net
				movement	At
			At 1.4.19	in funds	31.3.20
Unrestricted		funds
Getteral	fund		171,385	18,741	190,126
TOTAL	FUNDS		171„385	18,741	190„126

		incoming	Resources	Movemcnt
		resources	expended	in funds
Unrestricted	funds
General fund		68,675	(49,934)	18,741
TOTAL FUNDS		68,675	(49,934)	18,741

				2021	2020
Income and endowments
Other trading	activities
Lettings &sundry				~56 561	68,675
Total incoming	resources			56„561	68,675
Expenditure
Raising donations		and legacies
Wages				12,680	15,570
Rent				5	5
Rates and water				2,068	1,058
Insurance				1,880	1,061
				16,633	17,694
Other
Short leasehold				1,374	1,374
Improvements	lo property			2,891	2,891
Fixtures and httings				6	7
Computer equipment				20	26
				4,291	4,298
Sllpport costs
Management
Furnishing &	equipment		repairs	3,Q90	11,903
I..ight and heal				9,105	6,709
Telephone				765	702
Postage and stationery				742	395
Sundries				2,131	l,468
Cleaning				~5528	1,841
				21„361	23,018
Finance
Bank charges				290	34
Governance costs
Auditors' remuneration				2,500	2,500
Accountancy	and legal fees			~2420	2,390
				4,92Q	4,890
Total resources	expended			47,495	49,934
Net income				~9066	18,741