Contents of the Financial Statements

for the Period Ended 31 March 2021

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 March 2021

The directors present their report with the financial statements of the company for the period ended 31 March 2021

Directors

The directors shown below have held office during the whole of the period from
1 April 2020 to 31 March 2021

Colin Bland
Brian Walker
Clara Holdsworth
David Brief
David Hoy
Katherine Daynes
Kevin Long
Nicholas Williams

The director shown below has held office during the period of
1 April 2020 to 23 November 2020

Catherine Ward

The director shown below has held office during the period of
1 April 2020 to 24 September 2020

Jennifer Blyth

The director shown below has held office during the period of
24 September 2020 to 31 March 2021

Rosemary Barnes

The director shown below has held office during the period of
8 June 2020 to 31 March 2021

Kevin Gorton

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
27 May 2021

And signed on behalf of the board by:
Name: Colin Bland
Status: Director

Profit And Loss Account

for the Period Ended 31 March 2021

	2021	2020
	£	£
Turnover:	6,631,710	5,988,979
Cost of sales:	0	0
Gross profit(or loss):	6,631,710	5,988,979
Distribution costs:	0	0
Administrative expenses:	( 5,688,168 )	( 4,868,823 )
Other operating income:	0	0
Operating profit(or loss):	943,542	1,120,156
Interest receivable and similar income:	40,000	0
Interest payable and similar charges:	0	0
Profit(or loss) before tax:	983,542	1,120,156
Tax:	0	0
Profit(or loss) for the financial year:	983,542	1,120,156

Balance sheet

As at 31 March 2021

	Notes	2021	2020
		£	£
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	4,016,477	3,983,487
Investments:	4	320,000	434,000
Total fixed assets:		4,336,477	4,417,487
Current assets
Stocks:		0	0
Debtors:	5	400,814	430,849
Cash at bank and in hand:		5,609,583	4,360,105
Investments:		0	0
Total current assets:		6,010,397	4,790,954
Prepayments and accrued income:		0	0
Creditors: amounts falling due within one year:	6	( 1,521,930 )	( 1,367,039 )
Net current assets (liabilities):		4,488,467	3,423,915
Total assets less current liabilities:		8,824,944	7,841,402
Creditors: amounts falling due after more than one year:		0	0
Provision for liabilities:		0	0
Accruals and deferred income:		0	0
Total net assets (liabilities):		8,824,944	7,841,402
Members' funds
Profit and loss account:		8,824,944	7,841,402
Total members' funds:		8,824,944	7,841,402

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 March 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Other accounting policies

  Accounting policies included notes to the Financial Statements including:-Basis of preparation of financial statementsCompany statusFund accountingIncomeExpenditureTangible fixed assets and depreciationInvestment propertiesInterest receivableDebtorsCash at bank and in handCreditors and provisionsPensionsTermination paymentsKey judgements and sources of estimation uncertainty

Notes to the Financial Statements

for the Period Ended 31 March 2021

• 2. Employees

  	2021	2020
  Average number of employees during the period	164	146