| Contents | Page |
|---|---|
| Trustees'report | 2toS |
| Examiner'sreport | 6 |
| Statementoflinancialactivities | 7 |
| Balance sheet | I |
| Notes totheaccounts | 9to12 |
| Thetrusteesduring the financial year and Name |
upto and including the date Position |
the reportrvasapproved were: |
|---|---|---|
| Mr David PallagrassJones MrJohnS$<as Mr DavidFrancis |
Chair Vice Chair andTreasurer Secretary |
|
| MrMarkSlater | ||
| MrGraham Jessey | ||
| MrSamLloyd | ||
| MnsLonaine Senior | ||
| Mr Brian Rawson | ||
| Charitynumber | 1003466 | Registered in England andWales |
| Companynumber | 02617983 | Registered in England andVUales |
| Registered andprincipaladdress CasUefodCivicCentre FerrybridgeRoad Castleford |
Bankerc LloydsTSB 17Westgate Wakefield |
|
| WFIO/UH | WF11JZ |
| DIALWakefield | |||
|---|---|---|---|
| Balaneesheet | |||
| asat3'lMarch2A2l | 2021 | 2020 | |
| Totalf | Total f |
||
| Fixadassets | |||
| Tangibleassets | (4) | . 5,784 |
3,391 |
| Total fixedatsets | --IJg- | ----Efgl- | |
| Current assets | |||
| Bebtorsandprcpayments | (5) | 28 | 46 |
| Shortterminvestments | 108 | ||
| Cash at bank and in hand | (6) | 98,106 | 106,334 |
| Total current assets | 98,134 | 106,492 | |
| Currentliabilities: | |||
| amountsfallingduewithinoneyear | |||
| Greditors andaccruals | (7) | 708 | 708 |
| . | |||
| Totalcurentliabilities | 708 | 708 | |
| f{et current assetsI{llabilities} | 97,426 | 105,784 | |
| Total assetslesscurrentliabilities | 103,210 | 109,175 | |
| Hetassets | 't03,,210 | 1.09,175 | |
| Funds | |||
| Unrestrictedfunds | 103,2'10 | 109,175 | |
| Totalfunds | 103,210 | 109,175 |
| 2 | Grantsanddonations | 2A21 | 2020 |
|---|---|---|---|
| Total | Total | ||
| fundsf | funds g |
||
| WakefieldMetropolitan District Council | 34,206 | 33,632 | |
| WakefieldCCG | 36,876 | 36,260 | |
| Donations | 857 | 4,151 | |
| ---L8gL | ---Ilg!- | ||
| 3 | Staffco$sandnumberc | 2021t | 2020f |
| Grosssalaries | 67,640 | 68,863 | |
| Social securitycosts | 5,700 | 5,821 | |
| Employrnent allowance | (4,000) | {3,000) | |
| Pensions | 4,225 | 3,s43 | |
| Adjustment topensionsinpreviousyear | (618) | ||
| 75,009 |
| tlefi nedcontributionpensionscherne Costs of the scheme to the charityforthe 3ear |
2021f u'':-t |
2020 f *'T' |
|---|---|---|
| Amount of any contributions outstanding at theyearend | ||
| Arnount of any contributionsprepaidat theyearend |
| for the ycarended3'lltrarch2 | O2l | |||||||
|---|---|---|---|---|---|---|---|---|
| 4 | Tangible ass€ts | Computer | Office | |||||
| Cost | equipment f |
equipment f |
Total f |
|||||
| Ar{ Anril?l1OO ara il q4 rr -v&v |
oorn | alaA | 1'7AAr, | |||||
| Additions | 2,435 | 1,085 | 3,520 | |||||
| Disposals | (5,930) | (5,e30) | ||||||
| At 31 March2021 | 6,425 | 8,659 | 15,084 | |||||
| Depreciation ar 4 l--il an^^ ,.rarnlrilr4rr4u |
^E4n ulirdJ |
1 E1t J,Jt+ |
t, i^t t.irIuJ |
|||||
| Depn reversed re. dispasals | (5,e30) | (5,930) | ||||||
| Chargeforyear | 964 | 163 | 1,127 | |||||
| At 31 March2021 | 1,563 | 7,737 | 9,300 | |||||
| Nethook value | ||||||||
| AtStMarcfi2021 | 4,862 | 5,784 | ||||||
| At31 March 2020 | 3,391 | s,391 | ||||||
| 5 | Debtorsandprcpayments | 2020 f |
||||||
| Debtors | - | 46 | ||||||
| 6 | Cashathankandin hand | 2021f | 2A"Af | |||||
| Cash at bank | 98,0gl | 106,332 | ||||||
| Cash in hand | 15 | b | ||||||
| 98,106 | 106,338 | |||||||
| 7 | Cruditorsandaccruals | 2021f | 2020 f |
|||||
| Accruals | - | 708 | - | 708 | ||||
| 70$ | 708 |
| No trustee received any remunerationorbene | fitinthiscapacity during this orthep | revious year. | |
|---|---|---|---|
| fthertransactionswith trustees or related Hame oftrustee Relatlonehipto orrelatedparty charity trPallagrassJonesTrustee |
parties Descriptionoftransac{ion Professional fees |
2021 tf, |
202A |
| 300 | |||
| -_ | |||
| IOperatingIeases Expectedfuture minimumlease payments over theremaining |
Copier | ||
| life of the lease, analysed into the periodinwhich the | |||
| commitment falls due: | |||
| f | |||
| Withinoneyear ln the second tofifthyearsinclusive |
556 918 |
||
| 1,484 |