## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||funds|funds|funds||| |||||||designated|||| ||||||2021|2021|2021|2021|2020| |||||Notes||E|||| |Income from:|||||||||| |Donations
and||legacies|||128,348|||128,348|124,305| |Charitable
activities|||||12,079|||12,079|635,620| |Other trading|activities||||77|||77|205| |Investments|||||469||54|523|2,705| |Total income|||||140,973||54|141,027|762,835| |x
n
r|||||||||| |Charitable
activities|||||92,847|||92,847|706,301| |Net incoming||resources|before||||||| |transfers|||||48,126||54|48,180|56,534| |Gross transfers||between|funds||(23,861)||23,861||| |Net income for the year/|||||||||| |Net movement||in funds|||24,265||23,915|48,180|56,534| |Fund balances||at 1 April|2020||347,154|362,520|123,009|832,683|776,149| |Fund balances||at 31 March 2021|||371,419|362,520|146,924|880,863|832,683| ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|R|||| |Fixed assets||||||| |Tangible assets||10||362,520||362,520| |Current assets||||||| |Stocks||11|802||879|| |Debtors||12|59,233||73,098|| |Cash at bank and in|hand||496,704||444,356|| ||||556,739||518,333|| |Creditors: amounts
one year|falling due within|13|(38,396)||(48,171)|| |Net current assets||||518,343||470,162| |Total assets less current liabilities||||880,863||832,682| |Income funds||||||| |Restricted funds||||146,924||123,008| |Unresticted
funds - designated
Unrestricted
funds||||362,520
371,419||362,520
347,154| |Total charity funds||||880,863||832,682| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Unrestricted|Restricted|Total| |---|---|---|---|---|---| |||funds|funds|funds|| |||2021
F|2020f|2020|2020
E| |Donations|and gifts|108,079|98,752|25,553|124,305| |Government|grant income|20,269|||| |||128,348|98,752|25,553|124,305| ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |||F|F| |Shop|income|77|204| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| ||||E||F||E| |Interest|receivable|469|54|523|2,004|701|2,705| ||||CU
I-|||D
CIC
CIC|Cat|0)
(0|CIl
lA
CO|0
O
N|O
lOO||lO
O|l0
CO||lO
O|CO
CO|O
COO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||t50|||CIC
D
CIC||CO
0)|CO
CO
CO
O|O
0
CIl|CO
CIl
CF)||CO
0)|I||||| ||||00
'Zl|N
~
')||CIC|CIC|lA
l0
P)|'|'|lA
(0|||||lA
N||lA
N| ||||Q|V||||||||||||||| ||||c|t0c
4J(0c||CIC
Cl
CIC|Cyl|||||||||||| ||||0
N|~ r
N gl
Q||CICD|4l|||||||||O|'|O| |||||||CIC||||||||||||| ||||ll-|||||||||||||||| |||||4)|||Qt|0)|I|I||||||l0|'|lA| |||||N||CICD||||||||||||| |||||CL||CIl||||||||||||| ||||UJ|NO||||||||||||||| ||||N|r I
0l~
0 (y
0|I
Ic|CIC
Cl
CIC|4t|AlO
CV|I|I|O
CIA||CVO
CV|||CO
CZ)
CV|'|CO
CD| |Cl
LLIDZI-Z0|||c
0O|||CIC
CIl||N
'Ct|CO
CO
l0
O|O
O|||CO
CO|||CIl
O
CO
EO|l0
CO|| |O||||||||||||||||||| |0)I-Z
UJ|AIO|N
Cl
V||||||||||||||||| |||N||||||||||||||||| |UJI-
I-
th|U|CD
N
I
Cl|||||||||||||D
O4
CIl|||| |||V||||||||||||||||| ||||||||||||||||V
I|||| |OZ
Z
UJxI-0I-
tO
LLII-0Z|CI
CI
LU
0
U.|Q
'0
OQ.
)CI
II0
N
NIc||||||V)
N0
N
O
ch
N
m 0
O
Q) o c
(0
o c
Q
n.)
C5
(P
N
CD
0 0
CD
Q
I
I
!
&D
CD
(D
C
ONN||||J2
N
lo
c|N
v-
gp
O
Q)
I
c|N
c
Q)
O
6
N
e|EO
Fl'0
N
Q
C+C
e
N
N
0)
O
Q
I
I
0 c
u. D||N
C
0
O
N
8
0'|| ## ## ## ## ## |10|Tangible|fix|ed asset|s|||| |---|---|---|---|---|---|---|---| |||||||Freehold
land and buildings|| ||Cost||||||| ||At 1 April|2020|||||362,520| ||At 31 March||2021||||362,520| ||Carrying|amount|||||| ||At 31 March||2021||||362,520| ||At 31 March||2020||||362,520| |11|Stocks||||||| |||||||2021|2020f| ||Finished|goods and goods for resale||||802|879| |12|Debtors||||||| |||||||2021|2020| ||Amounts|falling due|||within one year:|E|| ||Prepayments||and accrued income|||59,233|73,098| |13|Creditors: amounts|||falling due within one year|||| |||||||2021|2020| |||||||E|F| ||Payments|received on|||account|34,196|43,971| ||Accruals and||deferred||income|4,200|4,200| |||||||38,396|48,171| ## ## ## ## |Analysis of ne|t assets between fu|nds||||| |---|---|---|---|---|---|---| |||Unrestricted|Designated|Restricted|Total|Total| |||funds|funds|funds||| |||2021|2021|2021|2021|2020| |||||E||E| |Fund balances|at 31 March 2021|||||| |are represented|by:|||||| |Tangible assets|||362,520||362,520|362,520| |Current assets/(liabilities)||374,885||143,458|518,343|470,162| |||374,885|362,520|143,458|880,863|832,682| ## ##