2021-03-31-accounts

			Page
Trustees' Report
Statement of Directors'/Trustees'		Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet			12
Statement ofcash flows			13
Notes to the accounts			14

				Unrestricted	Restricted	Total	Last Year	Last Year
				Funds	Funds	Funds	Total	Funds
		Notes		2021 f	2021 F	2021 f		2020
Income
Donations and	legacies			193,806		193,806	211,267
Other income. '				1,883		1,883		2,950
Investment Income				488		488		24
Total Income
Expenditure
Expenditure on	charitable
activities				192441		192441	17520
Total expenditure
Net income/(expenditure)		for	the year
				3,736		3,736	39,036
Gross transfer	between	funds
Net movement	in funds			3,736		3,736	39,036
Net assets transferred		from
merged charitable company			18	538,636		538,636
Reconciliation	offunds:
Total funds brought forward				618509		618509	579473
Total funds carried forward

				Unrestricted	Restricted	Total
				Funds	Funds	Funds
				2020	2020	2020
			Notes		6
Income
Donations and	legacies			211,267		211,267
Other income				2,950		2,950
Investment Income				24		24
Total Income
Expenditure
Expenditure on	charitable
activities				175205		175205
'Total expenditure
Net income/(expenditure)			for the	year
				39,036	-	39,036
Gross transfer	between		funds
Net movement	in funds			39,036		39,036
Reconciliation	offunds:
Total funds brought		forward		579472		579472
Total funds carried		forward

ended 31 March	2021
		2021	2020
		F
Turnover		195,689	214,216
Direct costs ofturnover		191461	174324
Gross surplus		4228	39892
Governance costs		980	880
Operating (deficit) surplus		248	39012
Interest receivable		488	24
(Deficit) Surplus	on ordinary activities before tax	3736	39036
Retained (deficit)	surplus for the financial year	3736	39036

					Notes	2021	2020
Cash generated	in operating	activities			17	28,129	2,146
Cash flows from investing activities
Cash from merged charitable		company				16,748
On maturity of investment						14,888
Interest Income						488	24
Cash provided	by investing	activities				32 124	24
Increase (decrease) in cash		and	cash
equivalents in	the year
Cash and cash	equivalents at	the	beginning	of
the year						27 530	25360
Total cash and	cash equivalents		at the end of
the year						87783	27 530

Note	s to the Accounts for the	s to the Accounts for the	year ended 31 March 2	021
3	Income from donations		and legacies
				2021	2020
	Donations			6
	Gifts and donations			165,584	182,801
	Taxation recoverable	(Gift Aid)		27,365	21,811
	Group activities			857	6655

Analysis of	expenditure	expenditure	on charitable	on charitable	activities
						2021	2020
						6	6
Mission and	outreach					3,072	26,583
Premises running		and development		costs		10,659	16,220
Grants and donations						39,673	29,545
Administration						41,627	27,387
Depreciation						16,856	16,856
Governance	costs	(see	note 6)			980	880
Support costs (see note			6)			79 574	57 734
Total						192441	175205

	General	support	Governance	Total		Basis of
			Function		apportionment
Salaries, wages and
related	costs	79,574		79,574	Allocated	on time
Independent	Examiner		980	980	Governance
Total		79574	980	80554

Analysis ofstaff costs, trustee remuner management personnel.	ation and expenses, and the	cost of ke
	2021	2020
		F
Salaries and wages	75,829	53,817
Social security costs	3745	3917

2021	2020
Number	Number

10	Tangible fixed asset	s
				Freehold		Plant and		Total
				Land and		Equipment
				Buildings
	Cost:
	As of 1 April 2020,				671,188	98,105		769,293
	Additions:				495,000			495,000
	As of31 March 2021			1	166188	98105		1 264293
	Depreciation;
	As of 1 April 2020,				83,900	97,676		181,576
	Charge for the year				16,780	76		16,856
	As of31 March 2021				100680	97752		198432
	Net book value
	As of 1 April 2020,				587288	429		587717
	As of31 March 2021			1	065 508	353		1 065861
11	Debtors
						2021		2020
							F
	Other debtors- recoverable		taxation
12	Investments
						2021		2020
	Investments comprise	loan	stock in
	Green Pastures (Green Pastures
	Community Benefit Society Limited)
13	Creditors: amounts	falling due within one year
						2021		2020
	Accrued costs Payroll related creditors					6,574 5406		1,845
14	Contingent assets —legacy income
	As at 31 March the charity had not legacy income.			been notified of		any legacy	income	or prospective

Analysis	ofm	ovements in	unrestricte	d funds
		Balance				Funds
		1 April 2020	Income	Expenditure	Transfers	31 March
						2021
			6		K
General	fund		1	1

Reconcili activities	ation ofn	et	movement	in funds to net	cash flow from o	perating
					2021	2020
					Z
Net movement in funds					3,736	39,036
Add back	depreciation		charge		16,856	16,856
Deduct interest income			shown
in investing	activities				(488)	(24)
Decrease	(increase)	in	debtors		(2,111)	(434)
Adjustment	for gift aid		accrued		3,737
Increase (decrease)		in	creditors		10135	53288
Net cash	generated	in operating		activities		14

Building	495,000
Investments	26,888
Cash at bank	16748