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|Year ended 5April 20|21|||||
|---|---|---|---|---|---|
||||||Page|
|Legal and Administrative|Information|||||
|Report ofthe Directors|||||3-4|
|Independent
Examiner's|Report|||||
|Statement
of Financial|Activities|(including|Income and Expenditure|Account)||
|Balance Sheet||||||
|Notes to the Accounts|||||9-13|
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|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
||||Notes|Funds
f|Funda
f|2021
f|2020f|
|Incoming Resources
Donations|||2|2,000||2,000|1,138|
|Activitres to further the|charity's objects:|||||||
|Grants and contracts|for provision|of||||||
|facilmes for training|and welfare||3|150,256||150,256|96,415|
|Interest receivable||||13||13|15|
|Total Incoming resources||||152260||152,269|97568|
|Resoumes
expended||||||||
|Cirarilable
expendilure||||||||
|Core Centre Senrices||||135,058||135,058|126,588|
|Administration||||2,670||2,670|5,745|
|Total resources expended|||4|137,728||137726|132333|
|Net incoming
resources (deSclt)||||14,541||14,541|(34,765)|
|Transfers between
funds||||||||
|Net movement
In funds||||14,541||14,541|(34,765)|
|Total funds at6Aprg|2020|||120,023||120,023|154,788|
|Total funds at 6April|2021|||134,564||134,564|120,023|
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|2Donations|||||
|---|---|---|---|---|
|.|||2021|2020|
||Unrestricted
2|Restricted
E|Totalf|Total
8|
|General donations
for:
Casfiegate Centre|2,000||2,000|1,138|
||2,000||2000|1138|
|3.Incoming resources from activities to further the charity's objecfives|||2021|2020|
||Unrestricted|Restricted|Total|Total|
||K|6||5|
|Core wodc ofthe Castlegate Centra
Essex County Council (LSC)
Essex P.A.S.S.|75,936
16,083||75,036
16,083|49,071
12,203|
|Independent
Living
Income from Clients|7,561
4,860||7,561
4,860|22,533
12,808|
|Infection Control Grant - ECC|14,202||14,202||
|Furlough
Grant|31,614||31,614||
||150256||150,256|98415|
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|Notes tothe Financial Statements|forths year ende|d 6 Aprg 2021|||
|---|---|---|---|---|
|4.Total resources expended|Castlegate
Centre|Admlnlstrndon|2021
Total|2020
Tofs/|
||E|6|E|E|
|Staff costs
Pensions
Training
Activities craft supplies/Christmas
Premises costs
Insurance
Telephone/IT
Proiasslorlsl
fees
Independent
examiners
fee
Restoration costs
Travel
MlsceBsnaous
Depreciation|96,987
319
771
17,898
5,484
3,519
1,404
202
2,010
2,100
975
3389
135,058|2,670
2.670|96,957
319
771
17,898
5,484
3,519
1,404
202
2,670
2,010
2,100
975
3389
137728|92,589
1,259
18,682
5,474
2,971
1,365
1,555
2,170
2,020
773
3475
132.333|
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|8.Tangible A|ssets||||||
|---|---|---|---|---|---|---|
|||||Furniture|||
|||Freehold|Freehold|and|||
|||Property
f|Improvements
K|Fittings
8|Equipment
f|Total
8|
|Cost
At6 April|2020|74,300|69,476|14,480|37,144|195,400|
|Addigons|||||||
|Disposals|||||||
|At5April|2021|74,300|69,476|14,480|37,144|195,400|
|Depreciation
At 6 April
Charged|2020
in the period||61,920
2,779|12,499
297|35,891
313|110,310
3,389|
|Disposals|||||||
|At 5Aprg|2021||64699|12,796|36,204|113,699|
|Net book value|||||||
|At5April|2021|74,300|4,777|1,684|940|81,701|
|At 5 April|2020|74,300|7,556|1,981|1,253|85,090|
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|Notes forming
part ofthe financial statem
for the year ended 5April 2021
11.Creditom: Amounts
falling due within|ents
one year|||
|---|---|---|---|
|||2021f|2020f|
|Creditors||1,387|1,889|
|Accruals||4,710|2,040|
|||5,391|3,929|
|12.Analysis ofnet assets between funds||||
||General|Restricted||
||Fundf|Fund
6|Totalf|
|Tangible fixed assets
Net current assets|91,701
42,863||91,701
42,863|
||134.584||134,584|
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|tatement|ofmo|vements
offund|s|||
|---|---|---|---|---|---|
||||Unrestricted|||
||||Fund|Restricted Funds|Total|
|||||Core||
|||||Fund||
|||||6||
|At6April|2020||120,023||120,023|
|Surplus/(Deficit)||for the year|14,541||14,541|
|Transfers|between funds|||||
|At 5April|2021||||134,564|
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