## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

|||||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<br>assets||||||
|Debtors||||152|468|
|Cash at bank|and in hand|||92+49|78„507|
|||||92,501|78,975|
|Creditors||||||
|Amounts<br>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„<br>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<br>fixed asse|ts||||||||
|---|---|---|---|---|---|---|---|---|
||||||Improvements|Fixtures|||
||||Sh|ol't|to|aild|Computer||
||||leasehold||property|fittings|equipment|Totals|
|Cost|||||||||
|At<br>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<br>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<br>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<br>equipment||||20|26|
|||||4,291|4,298|
|Sllpport costs||||||
|Management||||||
|Furnishing<br>&|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<br>costs||||||
|Auditors'<br>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|