2021-03-31-accounts

		Page
Trustees' report		1-4
Statement ofTrustees'	responsibilities
independent auditor's	report	6-6
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-21

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
	Notes		6	8	6		6	6
Income and endowments		from:
Donations and legacies		3	132,855	10,000	142,855	707,120	4,000	711,120
Charitable activities		4	298,868		298,868	352,915		352,915
Investments		5	16,571		16,571	1,208		1,208
Other income		6				36,559		36,559
Total income			448,294	10,000	458,294	1,097,802	4,000	1,101,802
E~Cht
Raising funds			744		744	3,565		3,565
Chaditable activities		8	402,712	10,000	412,712	456,097		456,097
Total resources
expended			403,456	10,000	413,456	459,662		459,662
Net gains/(losses)	on
investments			36,977		36,977
Net income for the year/
Net movement in	funds		81,815		81,815	638,140	4,000	642,140
Fund balances at 1
April 2020			1,300,200	23,767	1,323,967	662,060	19,767	681,827
Fund balances at	31
March 2021			1,382,015	23,767	1,405,782	1,300,200	23,767	1,323,967

				2021		2020
			Notes	8		5
Fixed assets
Tangible assets			12		19,557		18,099
Investments			13		793,821		747,732
					813,378		765,831
Current assets
Stocks			14			250
Debtors			15	73,644		95,260
Cash at bank and In	hand			531,853		511,518
				605,547		607,028
Creditors: amounts	falling due within
one year			16	(13,143)		(48,892)
Net current assets					592,404		558,136
Total assets less current		liabilities			1,405,782		1,323,967
Income funds
Restricted funds - general			17		23,767		23,767
Unrestricted funds					1,382,015		1,300,200
					1,405,782		1,323,967

				2021		2020
			Notes			6
Cash flows from operating		activities
Cash generated from operations			22		23,210		649,590
Investing	activities
Purchase	oftangible fixed assets			(10,334)		(4,954)
Purchase	of investments			(15,881)		(700,000)
Investment	management fees deducted			6,769
Interest received				16,571		1,208
Net cash	used in investing	activities			(2,875)		(703,746)
Net cash	used in financing	activities
Net increasei(decrease) in		cash and cash
equivalents					20,335		(54,156)
Cash and	cash equivalents	at beginning	ofyear		511,518		565,674
Cash and	cash equivalents	at end ofyear			531,853		511,518

			Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
					general			general
				2021 8	2021 8	2021 6	2020f	2020	2020 8
Donations	and giRs				10,000	10,000		4,000	4,000
Legacies received				50,000		50,000	611,777		611,777
Grants received				34,800		34,800	31,413		31,413
Donated goods		and
services				44,800		44,800	57,930		57,930
Other				3,255		3,255	6,000		6,000
				132,855	10,000	142,855	707,120	4,000	711,120
Charitable	activities
								2021 6	2020f
Statutory-Local		Authority	Day	Care				236,289	260,392
Non Statutory - Other Income								62,579	92,523
								298,868	352,915

		Unrestricted	Unrestricted
		funds	funds
		2021 6	2020f
Income	from listed investments	16,510	856
Interest	receivable	61	352
		16,571	1,208

Total	Unrestricted
	funds
2021	2020f
	36,559

			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			8
Fundraisin	and	ublici
Other fundraising		costs		3,565
				3,565

		2021	2020
			6
Staffcosts		291,012	296,009
Depreciation and impairment		8,876	8,616
Other staff costs		2,411	2,016
Building costs		32,718	43,501
Transport and travel		10,898	14,507
General welfare costs		33,236	42,747
Office expenditure		10,136	9,105
Insurances		3,054	2,289
Holidays and events		765	22,419
		393,106	441,209
Share ofgovernance	costs (see note 9)	19,606	14,888
		412,712	456,097
Analysis by fund
Unrestricted funds		402,712	456,097
Restricted funds - general		10,000
		412,712	456,097

Support c	osts
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		6	6		f		6
Audit fees			2,400	2,400		2,400	2,400
Legal and	professional		5,226	5,226		7,386	7,386
Bank charges and
interest			423	423		458	458
HR professional fees			4,788	4,788		4,644	4,644
Investment	management		6,769	6,769
			19,606	19,606		14,888	14,888
Analysed	between
Charitable	activities		19,606	19,606		14,888	14.888

	2021	2020
	Number	Number
Direct chargeabls activities	18	18
Employment costs	2021f	2020f
Wages and salaries	263,857	267,458
Social security costs	13,911	17,478
Other pension costs	13,244	11,073
	291,012	296,009

Tangible fix	ed asset	s
			Lessehold	Fixtures end Motor vehloles		Total
			improvements	ratingsf
Cost
At 1 April 2020			3,403	133,416	52,387	189,206
Additions				2,134	8,200	10,334
At 31 March	2021		3,403	135,550	60,587	199,540
Depreciation	and Impairment
At 1 April 2020				123,468	47,639	171,107
Depreciation	charged	in ths year		4,502	4,374	8,876
At 31 March	2021			127,970	52,013	179,983
Carrying amount
At 31 March	2021		3,403	7,580	8,574	19,557
At 31 March	2020		3,403	9,948	4,748	18,099

Fixed ass	et investments
		Listed
		investments
		6
Cost or valuation
At 1 April	2020	747,732
Additions		15,881
Valuation	changes	36,977
Disposals		(6,769)
At 31 March 2021		793,821
Carrying	amount
At 31 March 2021		793,821
At 31 March 2020		747,732

14	Stocks
			2021 6	2020f
	Kitchen stocks		50	250
15	Debtors
			2021	2020
	Amounts falling due within one year:		6
	Trade debtors		38,597	62,537
	Other debtors		26,580	25,496
	Prepayments	and accrued income	8,467	7,227
			73,644	95,260

Creditors: amounts falling due within one year
	2021	2020
	8	8
Other taxation and social security	3,902	5,093
Trade creditors	4,939	5,687
Other creditors		32,850
Accruals	4,302	5,262
	13,143	48,892

			Movement		Movement	In funds
			In funds
		Balance at	lncomlns	Balauee at	incomlns	Resources		Balance at
		1Apra 2019	feacUI'caa	1April 2020	resources	exPended	$1	March 2021
		8	6	8		5
	In memory ofChristopher
	Turner, for music room	6,000	4,000	10,000		(10,000)
	Pension reserve	13,767		13,767				13,767
	National Lottery grsnt-
	Music Project				10,000			10,000
		19,767	4,000	23,767	10,000	(10,000)		23,767
18	Analysis of net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted		Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020		2020
		8	5	5		f		E
	Fund balances at 31
	March 2021 are
	represented by:
	Tangible assets	19,557		19,557	18,099			18,099
	Investments	793,821		793,821	747,732			747,732
	Current assets/
	(liabilities)	568,637	23,767	592,404	534,369	23,767		558,136
		1,382,015	23,767	1,405,782	1,300,200	23,767		1,323,967

	2021	2020
	6	6
Within one year	1,152	1,152
Between two and five years	4,608	4,608
In over five years	960	2,112
	6,720	7,872

22	Cash generated from	operations			2021	2020
					6	6
	Surplus for the year				81,815	642,141
	Adjustments for:
	Investment income recognised in statement			offinancial activities	(16,571)	(1,208)
	Gain on valuation ofinvestments				(36,977)
	Depreciation and impairment oftangible		fixed assets		8,876	8,616
	Movements in working	capital:
	Decrease in stocks				200
	Decrease/(increase) in	debtors			21,616	(36,353)
	(Decrease)/increase in	creditors			(35,749)	36,394
	Cash generated from	operations			23,210	649,590
23	Auditor's liability limitation agreement