2021-03-31-accounts - Westerhope And District Community Association

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		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes tothe Financial Statements	7	to	12
Detailed Statement ofFinancial Activities		13

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REFERENCE AND ADiitilNISTRATIVE		DETAILS
Registered Charity number
104437S
Principal address
Hiilhead Road
Westerhope
Newcastle upon	Tyne
NE5 1NE
Trustees Mr WjTaylor
Nr D Armstrong	Chief Executive
Mr A Bell
Nrs P A Bell
Mr K Burri
Nr R NcCall
Inciependent Examiner
Gillian Benjamin	ACA
Haines Watts
Chartered Accountants
17Queens lane
Newcastle upon	Tyne
Tyne and Wear
NE1 1RN
Bankers
Bank of Scotland	Pic
45-51 Grey Street
Newcastle Upon	Tyne
Tyne and Wear
NE1 6EE
Approved by order of the board or trustees			on ...tsl..i 1?".trX.i...............and signed on its behatf by:

		31M	arch 2QR1
					2021	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds f	funds f	fundsf
FIXEDASSETS
Tangible assets		10	6,166		6,166	6,911
CURRENT ASSETS
Debtors Cash at bank and	in hand		7,413 64,733	21	7,413 64,754	4,631 37,728
			72,146	21	72,167	42,359
CREDITORS
Amounts falling due within one year		12	(6,153)		(6,153)	(7,109)
NET CURRENT ASSETS			65,993	21	66,014	35,250
TOTAL ASSETSLESSCURRENT LIABILITIES			72,159	21	72,180	42,161
NET ASSETS			72,159		72,180	42,161
FUNDS		13
Unrestricted funds Restricted funds					72,159 21	41,602 559
TOTAL FUNDS					72,180	42,161

There were no tru 31 March 2020. STAFFCOSTS	stees' ex	pens	es paid	for the year ended 31 March 2	021 nor for the	year end
					2021	2020
					E
Wages and salaries Social security costs					7,811	8,713 2
Other pension costs					52	74
					7,863	8,789
The average monthly	number of empioyees			during the year was as follows:
					2021	2020
Administration					1	1
No employees received emoluments			in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				E		E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				6,414		6,414
Charitable activities
Toadvance education	and leisure time of
inhabitants within the	community			24,649	750	25,399
Investment income				286		286
Total				31,349	750	32,099
EXPENDITURE ON

Westerhope S.District Community Association Notes tothe Financial Statements -continued forthe Year Ended 31Nlarch 2021	Westerhope S.District Community Association Notes tothe Financial Statements -continued forthe Year Ended 31Nlarch 2021	Westerhope S.District Community Association Notes tothe Financial Statements -continued forthe Year Ended 31Nlarch 2021	Westerhope S.District Community Association Notes tothe Financial Statements -continued forthe Year Ended 31Nlarch 2021
CONPARATIV ESFORTHE STATEMENT OF FINANCIAL ACTIVITIES-continued
			Unrestricted	Restricted	Total
			funds f	funds f	funds E
Charitable activities
To advance education		and leisure time of
inhabitants within the		community	41,890	191	42,081
NET INCOHE/(EXPENDITURE)			(10,541)	559	(9,982)
RECONCILIATION	OF FUNDS
Total funds brought		foIvvard	52,143		52,143
TOTAL FUNDS CARRIED FORWARD			41,602	559	42,161
TANGIBLE FXXED	ASSETS
					Fixtures
					and
					fittings
					E
COST
At 1April 2020 Additions					12,572 2,213
At 31 March 2021					14,785
DEPRECIATION
At 1 April 2020 Charge for year					5,661 2,958
At 31 March 2021					8,619
NET BOOK VALUE
At 31 March 2021					6,166
At 31March 2020					6,911
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
				2021	2020
				E	f
Other debtors				4,558	980
VAT account Prepayments				1,032 1,823	2,302 1,349
				7,413	4,631

12.	CREDITORS: AMOUNT	S FAL	LIN	G DUE WITNIN ONE YEAR
						2021 f	2020 f
	Taxation and social security					122	39
	Other creditors					6,031	7,070
						6,153	7,109
13.	MOVEMENT IN FUNDS
					Net	Transfers
	Unrestricted funds			At 1.4.20	movement in funds f	between funds f	At 31.3.21 f
	General fund Designated Fund			11,480 30,122	30,557	10,000 (10,000)	52,037 20,122
	Restricted funds			41,602	30,557		72,159
	WERC			559	(538)
	TOTAL FUNDS			42,161	30,019		72,180
	Net movement in funds,	included		in the above are as follows:
					incoming	Resources	Movement
	Unrestricted funds				resources f	expended f	in funds f
	General fund				72,374	(41,817)	30,557
	Restricted funds
	WERC					(538)	(538)
	TOTAL FUNDS				72,374	(42,355)	30,019
	Comparatives for movement		In	funds
					Net	Transfers
	Unrestricted funds			At 1.4.19 f.	movement in funds f	between funds f	At 31.3.20 f
	General fund Designated Fund			12,307 39,836	(10,82/) 286	10,000 (10,000)	11,480 30,122
	Restricted funds			52,143	(10,541)		41,602
	WERC				559		559
	TOTAL FUNDS			52,143	(9,982)		42,161

Comparative net movement in funds, includ	ed in the above are as follows:
	Incoming	Resources	Movement
	resources f	expended f	in funds E
Unrestricted funds
General fund Designated Fund	31,063 286	(41I890)	(10,827) 286
Restricted funds	31,349	(41,890)	(1.0,541)
WERC	750	(191)	559
TOTAL FUNDS	32,099	(42,081)	(9,982)

		for the Year Ended 31	anca ctvtes March 2021
			2021f	2020f
INCOME AND ENDOWMENTS
Donations and legacies
Donations Reimbursement of overheads Grants-Government business Subscriptions		support	4,500 44,026 170	1,000 4,300 1,114
			48,696	6,414
Investment income
Deposit account interest				286
Charitable activities
Association's income Grants-others HNRC job Retention -	grants		2,006 16,052 5,620	24,649 750
			23,678	25,399
Total incoming resources			72,374	32,099
EXPENDITURE
Charitable activities
Wages Social security			7,811	8,713 2
Pensions			52	74
Water rates Insurance Light and heat Telephone and internet Postage and stationery			1,399 3,229 5,249 884 142	1,206 3.173 9,621 1,462 289
Sundries			52	90
Repairs and renewals WERC			13,502 538	3,965 191
Licences Legal and professional Website costs	fees		271 1,667 614	1,672 854 544
Cleaning Donations			2,677	6,380 50
Fixtures and fittings			2,958	2,515
			41,045	40,801
Support costs
Governance costs
Accountancy and legal	fees		1,310	1,280
Total resources expended			42,355	42,081
Net income/(expenditure)			30,019	(9,982)