| Page | |||
|---|---|---|---|
| Members ofthe Board | and professional | advisers | |
| Trustees Annual Report | |||
| Independent Examination |
|||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes tothe financial | statements | 8-10 |
| Registered Charity Name | Centre ofWellbeing, | Training | k Culture |
|---|---|---|---|
| Charity Number | 1037518 | ||
| Registered Office | Centre ofWellbeing, | Training | tk Culture |
| 1 East Street | |||
| Rochdale | |||
| OL162EG | |||
| Trustees | Khalida Yasin | ||
| T.Ahmed | |||
| Asif Mahmood | |||
| Accountants | A.N. &CO | ||
| 128A Spotland Road | |||
| Rochdale | |||
| OL12 6PJ | |||
| Bankers | Barclays Bauk pic | ||
| 1 Yorkshire Street | |||
| Rochdale | |||
| OL16 1BH |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 1Votes | g | ||||
| INCOMING RESOURCES | |||||
| Incoming resources from generated | |||||
| funds | |||||
| Grant/Voluntary Income |
0 | 153,361 | 153,361 | 140,339 | |
| Incoming resources from charitable activities |
0 | 2,060 | |||
| 0 | 0 | ||||
| TOTAL INCOMING RESOURCES | 0 | 153,361 | 153,361 | 142899 | |
| RESOURCES EXPENDED | |||||
| Accountancy Fees |
0 | 500 | 500 | 500 | |
| Artist Fees | 14,846 | 14,846 | 6,895 | ||
| Projects Expenses | 35,206 | 35,206 | 18,004 | ||
| Salaries | 67,309 | 67,309 | 80,393 | ||
| Legal &Pmfessional Fees |
1,920 | 1,920 | 345 | ||
| Premises Expenses | 2,133 | 2,133 | 2,621 | ||
| Printing, Postage &Stationary |
1,222 | 1,222 | 2,414 | ||
| Refreshments | 0 | 203 | 203 | 2,140 | |
| Rent &Rates | 6,660 | 6660 | 15,439 | ||
| Repairs &Maintenance | 0 | 0 | 0 | 381 | |
| Telephone | 1,108 | 1,108 | 241 | ||
| Travelling | 1,707 | 1,707 | 1,791 | ||
| Depreciation | 3,060 | 3,060 | 3,877 | ||
| Total Resources Expended | 0 | 135,874 | 135,874 | 135,041 | |
| Net movement in funds |
0 | 17,487 | 17,487 | 7858 | |
| Total Funds brought forward | 30,232 | 63,954 | 94,186 | 86,828 | |
| TOTAL FUNDS CARRIED FORWARD | 30432 | 81,441 | 111,673 | 94,186 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| FIXEDASSETS | ||||||
| Tangible Fixed Assets | 5,821 | 8,881 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 0 | 0 | ||||
| Cash at Bank and in Hand | 201,334 | 129,897 | ||||
| 201,334 | 129,897 | |||||
| CREDITORS: Amounts | falling due within | |||||
| one year | 7 | 95,482 | 44,592 | |||
| NET CURRENT ASSETS | 95,482 | 85,305 | ||||
| TOTAL NET ASSETS | 111,673 | 94,186 | ||||
| FUNDS OFTHE CHARIIV | ||||||
| Unrestricted Funds |
30,232 | 23,373 | ||||
| Restricted Funds | 81,441 | 70,813 | ||||
| TOTAL FUNDS | 111,673 | 94,186 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Restricted Funds | Total Funds | Total Funds |
|||
| g | g | ||||
| Arts Council | 37,930 | 37,930 | 0 | ||
| Tudor Trust | 0 | 0 | 30,000 | ||
| Rochdale Township | Fund | 0 | 0 | 1,000 | |
| Race Equality | 19,434 | 19,434 | 0 | ||
| Community Fund (National Lottery) |
57,137 | 57,137 | 104,234 | ||
| BBCChildren | in Need | 17,023 | 17,023 | 0 | |
| Awards 4 All | 9,650 | 9,650 | 0 | ||
| Ambition 4 Ageing | 0 | 0 | 4,605 | ||
| Other Grants | 12,187 | 12,187 | 2,560 | ||
| 153361 | 153,361 | 142/99 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Independent | Examiner's | Fees for reporting | on the accounts | 270 | 270 |
| Other fees | paid to the independent | 230 | 230 | ||
| examiner | |||||
| 500 | 500 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Wages and | salaries | 64,001 | 72,070 | ||
| Employer's | national | insurance | costs | 1,813 | 6,473 |
| Employers | Pension | Contributions | 1,495 | 1,850 | |
| 67/09 | SO@93 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| No. | No. | |||||
| Administration | 3 | 3 | ||||
| 5. | TANGIBLE | FIXEDASSETS | ||||
| 2021 | 2020 | |||||
| Cost: | ||||||
| Cost as at 01/04/20 | 41,234 | 41,234 | ||||
| Additions | 0 | 0 | ||||
| Cost as at 31/03/21 | 41,234 | 41,234 | ||||
| Accumulated | Depreciation: | |||||
| Accumulated | Depreciation | at | 01/04/20 | 32,353 | 28,476 | |
| Depreciation | charge for the | year | 3,060 | 3,877 | ||
| Accumulated | Depreciation | at 31/03/21 | 35,413 | 32,353 | ||
| 5,821 | 8,881 |
| 6. | DEBTORS | for the ye | ar ended 31 | March 2021 | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Trade debtors | 0 | 0 | |||||
| 7. | CREDITORS: | Amounts | falling due | within one year | |||
| 2021 | 2020 | ||||||
| Trade creditors | 1,093 | 1,093 | |||||
| Accruals and prepaid income | 92,599 | 41,918 | |||||
| Taxation k, Social Security | 1,790 | 1,581 | |||||
| 95,482 | 44,592 | ||||||
| 8. | ALLOCATION OF CHARITY'S NET ASSETS | ||||||
| Fixed Assets |
Net Current Assets |
Total | |||||
| Unrestricted Funds |
5,821 | 5,821 | |||||
| Restricted Funds | 105,852 | 105,852 | |||||
| 5,821 | 105,852 | 111,673 | |||||
| 9. | MOVEMENT | IN MAJOR FUNDS | |||||
| Balance as at 1April 2020 |
Incoming Resources |
Resources Expended |
Balance as at 31March 2021 |
||||
| Unrestricted Funds |
71,108 | 71,108 | |||||
| Restricted Funds: | |||||||
| Awards for All | 507 | 9,650 | 10,157 | 0 | |||
| Tudor Trust | 3,585 | 0 | 3,585 | 0 | |||
| RMBC | 255 | 0 | 255 | 0 | |||
| Link 4Life | 637 | 0 | 637 | 0 | |||
| Arts Council | 0 | 37,930 | 17,293 | 20,637 | |||
| Community Fund (Lottery) |
17,506 | 57,137 | 74,643 | 0 | |||
| BBCChildren | in Need | 0 | 17,023 | 9,472 | 7,551 | ||
| Race Equality | 0 | 19,434 | 12,060 | 7,374 | |||
| Ambition 4 Ageing | 238 | 0 | 238 | 0 | |||
| Other Grants | 350 | 12,187 | 7,534 | 5,003 | |||
| 94,186 | 153861 | 135,874 | 111,673 |