2021-04-30-accounts

				Page
Reference and administrative		details ofthe Charity, Its Trustees	and advisers
Trustees' report				2-4
Trustees' responsibilities statement
Independent auditors'	report	on the financial statements		6-9
Statement offinancial	activities			10
Balance sheet
Statement ofcash flows				12
Notes to the financial	statements			13-26

						Unrestricted	Total	Total
						funds	funds	funds
						2021	2021	2020
					Note	6		8
Income from:
Donations and government				grants	3	60,973	60,973	60,000
Investments					4	679,925	679,925	842,492
Other income					5	8,497	8,497	9,851
Total income						749,395	749,395	712,343
Expenditure on:
Charitable activities						2,514,549	2,514,549	' 1,531,103
Total expenditure						2,514,549	2,514,549	1,531,103
Net expenditure		before taxation				(1,765,154)	(1,765,154)	(818,780)
Taxation						(171)	(171)	(432)
Net movement	in funds before other recognised
gains						(1,765,325)	(1,765,325)	(819,192)
Other recognised			gains:
Gains on revaluation			offixed assets			100,000	100,000	158,676
Net movement	In funds					(1,665,325)	(1,665,325)	(880,516)
Reconciliation	offunds:
Total funds brought			forward			22,601,368	22,601,368	23,261,884
Net movement	in	funds				(1,665,325)	(1,665,325)	(880,516)
Total funds carried forward						20,936,043	20,936,043	22,601,368

			2021	2020
			F.
Cash flows from operating	activities
Net cash used in operating	activities		(665,362)	(571,255)
Change In cash and cash	equivalents in	the year	(655,362)	(671,266)
Cash and cash equivalents	at the beginning	ofthe year	5,489,846	5,161,112
Cash and cash equivalents	at the end of	the year	4,834,484	5,489,84S
The notes on pages 13to 26 form part ofthese financial statements

	Unrestricted	Total	Total
	funds	funds	funds
	2021f	2021	2020f
Rents received	582,804	682,804	397,552
Provision of rent free premises	97,121	97,121	219,284
Interest received			25,656
	679,925	679,926	642,492

		Unrestricted	Total	Total
		funds	funds	funds
		2021f	2021f	2020f
Insurance	recharge	8,497	8,497	9,850

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2021f	2021f	2021f
Expenditure	2,470,096	44,453	2,514,549
	Activities
	underteken	Support	Total
	direct/y	costs	funds
	2020	2020f	2020
Expenditure	1,367,144	163,959	1,531,103

				Total	Total
				funds	funds
				2021	2020
				6
Monetary	gifts and donations			2,009,508	711,665
Cost of providing		rent free premises		97,121	219,284
Utilities				56,664	24,900
Rent				53,688	60,000
Insurance				37,297	20,860
Legal and	professional			27,209	22,136
Property	repairs and grounds		maintenance	19,566	39,529
Other property costs				6,897	62
Business	rates			6,572	79,956
Motor expenses				1,468	1,511
Bad debt	expense				4,866
Printing and reproduction					34
Depreciation				154,116	182,341
				2,470,096	1,367,144
AnalysLs	ofsupport costs

			Total	Total
			funds	funds
			2021	2020
			6
Legal and professional			32,328	38,232
Stat costs			6,020	19,714
Governance	costs		5,946	5,655
General expenses			158	184
Bank charges			1	97
Accommodation,		meals and travel		77
Stock impairment				100,000
			44,453	163,959

						2021	2020
						E
Fees payable	to the Charity's	auditor		for the audit ofthe Charity's	annual
accounts							4,232
Fees payable	to the Charity's	auditor		in respect of:
All non-audit	services not included		above			1,779	1,423

Staff costs
					2021	2020
						E
Wages and	salaries				5,905	19,166
Social security costs						97
Contribution	to defined contribution		pension	schemes	115	451
					6,020	I9,714
The average	number	of persons employed		by the Charity	during the year was as follows:
					2021	2020
					No.	No.

	Freehold	Plant and	Motor	Fixtures and
	property f	machinery f	vehicles f	fittings f	Total
Cost or valuation
At1 May 2020	7,386,099	130,216	313,290	714,765	8,544,370
Additions				7,000	7,000
Disposals	(617,245)				(617,245)
At 30April 2021	6,768,854	130,216	313,290	721,765	7,934,125
Depreciation
At1 May 2020	2,086,099	130,141	241,964	713,065	3,171,269
Charge for the year	132,723	75	18,433	2,885	154,116
On disposals	(67,245)				(67,245)
At 30April 2021	2,151,577	130,216	260,397	715,950	3,258,140
Net book value
At 30April 2021	4,617,277		62,893	5,815	4,676,985
At 30April 2020	5,300,000	75	71,326	1,700	5,373, 101

2021	2020
6
3,900,000	3,725,000

		2021	2020
		6
Due within one year
Trade debtors		67,106	5,881
Other debtors		3,680	3,580
Prepayments	and accrued income	134,182	103,221
		204,868	112,682

							2021f	2020f
Trade creditors							45,818	16,335
Other creditors							3,525	3,525
Accruals	and deferred			income			44,951	44,400
							94,294	64,260
							2021f	2020f
Deferred	income at		1 May		2020		39,161	39,151
Resources deferred			during		the year		39,151	39,151
Amounts	released	from previous				periods	(39,151)	(39,151)
							39,151	39,151

Stateme	nt of	funds - current year
								Balance at
		Balance at 1					Gains)	30April
		May 2020 f	Income f	Expenditure	f	Taxation F.	(Losses) f	2021
Unrestricted
funds
General	Funds	22,601,368	749,395	(2,514,549)		(171)	100,000	20,936,043
Statement of		funds - prior year
		Beiance at					Gains'	Balance at
		1 Mey 2019f	income f	Expenditure	f	Taxation	(Losses)	30Aprii 2020f
Unrestricted
funds
General	Funds	23,261,884	712,343	(1,531,103)		(432)	158,676	22,601,3S8

Summary	of	funds - current year
								Balance at
		Balance at 1					Gains/	30April
		May 2020	Income	Expenditure		Taxation	(Losses)	2021
		E	F.		E	E	E	F.
General funds		22,601,368	749,395	(2,514,549)		(171)	100,000	20,936,043
Summary	of	funds - prior year
		Balance at					Gains/	Balance at
		1 May 2019f	Income E	Expenditure	f	Taxation E	(Losses) f	30April 2020 E
General funds		23,261,884	712,343	(1,531,103)		(432)	158,675	22,601,368

		Unrestricted	Total
		funds	funds
		2021	2021
		E	E
Tangible fixed assets		4,675,985	4,675,985
Investment	property	7,415,000	7,415,000
Current assets		8,939,352	8,939,352
Creditors	due within one year	(94,294)	(94,294)
Total		20,936,043	20,936,043

							2021	2020
							8
	Net expenditure for the year			(as per Statement	of Financial Activities)		(1,765,325)	(819,192)
	Adjustments	for:
	Depreciation	charges					154,115	182,340
	Loss on the	transfer	offixed	assets			550,000
	Decrease in	stocks					475,000
	Decrease/(increase)		in debtors				(92,186)	12,916
	Increase/(decrease)		in creditors				30,034	(147,330)
	Stock impairment							100,000
	Purchase of	fixed assets					(7,000)
	Net cash used in operating			activities			(655,362)	(671,266)
19.	Analysis of	cash and cash		equivalents
							2021 8	2020f
	Cash in hand						4,834,484	5,489,846
	Total cash and cash equivalents						4,834,484	5,489,846
20.	Analysis of	changes	in net	debt
					At 1	May		At 30April
						2020	Cash flows	2021
						8	6
	Cash at bank	and in hand			5,489,846		(655,362)	4,834,484
					5,489,846		(655,362)	4,834,484

Operating lease commi	Operating lease commi	tment	s
At 30 April 2021 the		total	of the	Charity's	future	minimum	lease	receipts under non-cancellable
operating	leases was as	follows:
								2021f	2020
Not later than 1 year								559,610	495,500
Later than	1 year and not later		than 5years					2,336,867	2,111,875
Later than	5years							2,548,792	2,931,708
								5,444,269	5,539,083