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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent<br>Examiner's<br>Report|||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|10|
|Detailed Statement ofFinancial|Activities||||





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|||||319.21|31.3.20|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>aud legacies||||25,744|519|
|Charitable<br>activities||||||
|Raising donations|and|legacies||12,184|25,060|
|Investment<br>income||||17|86|
|Total||||37,945|25,665|
|EXPENDITURE|ON|||||
|Raising funds||||600|1,340|
|Charitable<br>activities||||||
|Raising donations|and|legacies||18,808|24,074|
|Total||||19,408|25,414|
|NET INCOME||||18,537|251|
|RECONCILIATION||OF FUNDS||||
|Total funds brought||forward||208,466|208,215|
|TOTAL FUNDS|CARRIED FORWARD|||227,003|208,466|





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||Balance Sheet<br>31March 2021|||
|---|---|---|---|
|||31.3.21|31.3.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||179,488|159,163|
|CURRENT ASSETS||||
|Debtors||120||
|Cash at bank and in hand||47,995|49,903|
|||48,115|49,903|
|CREDITORS||||
|Amounts<br>falling due within one yem||(600)|(600)|
|NET CURRENT ASSETS||47/15|49,303|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||227)003|208,466|
|NET ASSETS||227,003|208,466|
|FUNDS||||
|Unrestricted<br>funds||227,003|208,466|
|TOTAL FUNDS||227,003|208,466|






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|The average monthly<br>number ofem|ployees<br>du|ring the year was as|follows:|||
|---|---|---|---|---|---|
|||||319.21|31.3.20|
|Staff Costs||||12|11|
|No employees received emoluments|in excess|off60,000.||||
|TANGIBLE FIXEDASSETS||||||
|||Improvements|Fixtures|||
||Freehold|to|and|Computer||
||property|property|Sttings<br>f,|equipment<br>f|Totals|
|COST||||||
|At I April 2020|150,000|41,446|16340|1,454|209,240|
|Additions||27,189|||27)189|
|At 31March 2021|150,000|68,635|16,340|1,454|236,429|
|DEPRECIATION||||||
|At l April 2020||32,283|16/40|1,454|50,077|
|Charge for year||6,864|||6,864|
|At 31March 2021||39,147|16/40|1,454|56,941|
|NET BOOKVALUE||||||
|At 31March 2021|150,000|29,488|||179,488|
|At 31March 2020|150,000|9,163|||159,163|





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||Notes to the Financial Statements - conti<br>for the Year Ended 31March 2021|Notes to the Financial Statements - conti<br>for the Year Ended 31March 2021|Notes to the Financial Statements - conti<br>for the Year Ended 31March 2021|Notes to the Financial Statements - conti<br>for the Year Ended 31March 2021|nued|||
|---|---|---|---|---|---|---|---|
|7.|DKBTORSt AMOUNTS FALLING DUE WITHIN ONK YEAR|||||||
|||||||31.3.21|31.3.20|
||Prepayments|||||120||
|8.|CREDITORS: AMOUNTS||FALLING DUK WITHIN ONE YEAR|||||
|||||||319.21|31.3.20|
|||||||8|6|
||Other creditors|||||600|600|
|9.|MOVKMKNT|IN FUNDS||||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.20|in funds|31.3.21|
|||||||6|f.|
||Unrestricted|funds||||||
||General fund|||208,466||18,537|227,003|
||TOTAL FUNDS|||208,466||18,537|227,003|
||Net movement|in fuuds, iucluded||in the above are as follows:||||
|||||Incoming||Resources|Movement|
|||||resources<br>f.||expended<br>f|in funds<br>5|
||Unrestricted|funds||||||
||General fund|||37,945||(19,408)|18,537|
||TOTAL FUNDS|||37,945||(19,408)|18,537|
||Comparativcs|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
|||||At|1.4.19|in funds|31.3.20|
||||||f.||f.|
||Unrestricted|funds||||||
||General fund|||208,215||251|208,466|
||TOTAL FUNDS|||208,2IS||251|208,466|





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|||incollllllg|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds|
|Unrestricted|funds||||
|General fund||25,665|(25,414)|251|
|TOTAL FUNDS||25,665|(25,414)|251|
|A current year|12months|and prior year 12months combined position is as follows:|||
||||Net||
||||movement|At|
|||At L4.19|in funds|31.3.21|
||||f||
|Unrestricted|funds||||
|General fund||208,215|18,788|227,003|
|TOTAL FUNDS||208,215|18,788|227,003|



|||incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>g|expended|in funds<br>f|
|Unrestricted|funds||||
|General fund||63,610|(44,822)|18,788|
|TOTAL FUNDS||63,610|(44,822)|18,788|



## 



|||Detailed Statement ofFinancial Activities|||
|---|---|---|---|---|
|||for the Year Ended 31March 2021|||
||||31.3.21f|31.3.20f|
|INCOME AND KBIGWIGS|||||
|Donations<br>and|legacies||||
|Grauts|||25,744|519|
|Investment<br>income|||||
|Deposit account interest|||17|86|
|Charitable<br>activities|||||
|Room hire and|similar income||12,184|25,060|
|Total incoming|resources||37/45|25,665|
|EXPENDITURE|||||
|Other trading|activities||||
|Purchases||||280|
|Charitable<br>activities|||||
|Rates and water|||366|1,919|
|Insurance|||1,660||
|Light and heat|||5,512|6,853|
|Telephone|||536|560|
|Sundries|||454|529|
|Cleaning|||390|4,786|
|Repairs and maintenance|||839|2,084|
|Security|||1,387|1,180|
|Gardening|||800|1,120|
|Donations||||522|
|Improvements|to property||6,864|4, 144|
|Fixtures and fittings||||377|
||||18,808|24,074|
|Support costs|||||
|Governance|costs||||
|Accountancy|and legal fees||600|1,060|
|Total resources|expended||19,408|25,414|
|Net income|||18)537|251|