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2021-03-31-accounts
| Full name: |
ROYSTON & CARLTON COMMUNITY PARTNERSHIP |
| Registered Charity Number: |
1053159 |
| Registered Company Number: |
03128694 (England & Wales) |
| Registered Office & Principal |
The Grove |
| Address: |
Station Road |
|
Royston |
|
Barnsley |
|
S71 4EP |
| Trustees & Directors: |
T J R Cheetham |
|
J Clare |
|
A Corker |
|
J Craig |
|
C D Gouldin −−resigned 25/09/2020
B R Grayson |
|
L Grayson |
|
H Lavender |
|
C Makinson |
|
W H Newman |
|
K Richardson |
|
M Tinker |
|
J Whitelam |
| Chairperson: |
W H Newman |
| Secretary: |
J S Openshaw |
| Bankers: |
The Cooperative Bank plc |
|
11 Peel Square |
|
Barnsley |
|
570 2QT |
| Independent Examiner: |
Angela Hayes |
|
Community Accountant |
|
BCVS Services Limited |
|
Priory Campus |
|
Pontefract Road |
|
Lundwood |
|
Barnsley |
|
S71 5PN |
|
|
|
|
2021 |
2020 |
|
Unrestricted |
|
Restricted |
Total |
|
|
|
Funds |
Funds |
Funds |
|
|
Note |
|
|
|
|
| Income: |
|
|
|
|
|
| Donations and legacie's |
2a |
|
|
|
11,000 |
| Income from charitable activities |
2b |
900 |
|
900 |
4,295 |
| Total income |
|
900 |
|
900 |
15,295 |
| Expenditure |
|
|
|
|
|
| Expenditure on charitable activities |
3 |
2,946 |
|
2,946 |
7,138 |
| Total expenditure |
|
2,946 |
|
2,946 |
7,138 |
| Net income/expenditure for the year |
|
(2,046) |
|
(2,046) |
8,157 |
| Transfers between funds |
|
|
|
|
|
| Total funds brought forward |
|
12,818 |
38,398 |
51,216 |
43,059 |
| Total funds carried forward |
11 |
10,772 |
38,398 |
49,170 |
51,216 |
|
|
|
2021 |
|
2020 |
|
Note |
|
|
|
|
| Fixed assets |
|
|
|
|
|
| Tangible assets |
4 |
38,398 |
|
38,398 |
|
| Total fixed assets |
|
|
38,398 |
|
38,398 |
| Current assets |
|
|
|
|
|
| Debtors & prepayments |
5 |
|
|
10,500 |
|
| Cash at bank and in hand |
|
11,172 |
|
2,818 |
|
| Total current assets |
|
11,172 |
|
13,318 |
|
| Liabilities |
|
|
|
|
|
| Creditors & Accruals |
6 |
|
|
|
|
| amounts falling due within one year |
|
(400) |
|
(500) |
|
| Net current assets |
|
|
10,772 |
|
12,818 |
| Net assets |
|
|
49,170 |
|
51,216 |
| Funds of the charity |
|
|
|
|
|
| Unrestricted Funds |
|
|
10,772 |
|
12,818 |
| Restricted Funds |
|
|
38,398 |
|
38,398 |
| Total funds |
|
|
49,170 |
|
51,216 |
| 2. |
Analysis of Income |
|
|
|
|
|
|
|
|
|
2021 |
|
|
2020 |
|
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
| Note |
|
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
| 2a |
Donations& Legacies: |
|
|
|
|
|
|
|
Grants |
|
|
|
10,000 |
1,000 |
11,000 |
|
|
|
|
|
10,000 |
1,000 |
11,000 |
| 2b |
Income from charitable activities: |
|
|
|
|
|
|
|
Carlton Community Centre income |
900 |
|
900 |
4,295 |
|
4,295 |
|
|
900 |
|
900 |
4,295 |
|
4,295 |
|
Total Income |
900 |
|
900 |
14,295 |
1,000 |
15,295 |
|
|
2021 |
|
|
2020 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
Funds |
Funds |
Funds |
Funds |
Funds |
Funds |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Cost of Charitable Activities: |
|
|
|
|
|
|
| Carlton Community Centre costs |
2,533 |
− |
2,533 |
4,307 |
|
4,307 |
| Memorial Gate |
|
− |
− |
331 |
1,500 |
1,831 |
| Community workshop |
|
|
− |
|
500 |
500 |
| Sundry & other expenses |
13 |
− |
13 |
− |
|
− |
| Support costs: |
|
|
|
|
|
|
| Accountancy |
400 |
|
400 |
500 |
|
500 |
| Total Expenditure |
2,946 |
|
2,946 |
5,138 |
2,000 |
7,138 |
|
Freehold |
|
|
Land |
Total |
|
£ |
£ |
| Cost |
|
|
| Balance b/f −01 April 2020 |
38,398 |
38,398 |
| Additions in year |
− |
|
| Balance c/f at 31 March 2021 |
38,398 |
38,398 |
| Depreciation |
|
|
| Balance b/f −01 April 2020 |
|
|
| Charge for the year |
|
|
| Balance c/f at 31 March 2021 |
|
|
| Net Book Value at 31 March 2021 |
38,398 |
38,398 |
| Net Book Value at 31 March 2020 |
38,398 |
38,398 |
| 5. |
Debtors |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Accrued income: |
|
|
|
BMBC Business Support Grant |
|
10,000 |
|
Debtors: |
|
|
|
Carlton Room Hire |
|
500 |
|
|
|
10,500 |
| 6. |
Creditors |
|
|
|
|
2021 |
2020 |
|
|
I. |
£ |
|
Accrued expenses |
400 |
500 |
|
|
400 |
500 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
| 2021 |
£ |
£ |
£ |
| Fixed assets |
|
38,398 |
38,398 |
| Current assets |
11,172 |
− |
11,172 |
| Current liabilities |
(400) |
− |
(400) |
|
10,772 |
38,398 |
49,170 |
| 2020 |
|
|
|
| Fixed assets |
|
38,398 |
38,398 |
| Current assets |
13,318 |
|
13,318 |
| Current liabilities |
(500) |
|
(500) |
|
12,818 |
38,398 |
51,216 |
| Movements in funds |
|
|
|
|
|
|
Opening |
Incoming |
(Resources |
Transfers |
Closing |
|
balance |
resources |
expended) |
|
balance |
| Unrestricted funds |
|
|
|
|
|
| General Fund |
12,818 |
900 |
(2,946) |
|
10,772 |
|
12,818 |
900 |
(2,946) |
|
10,772 |
| Restricted funds |
|
|
|
|
|
| Monckton Playing Fields |
38,398 |
|
|
|
38,398 |
|
38,398 |
|
|
|
38,398 |
| TOTAL FUNDS |
51,216 |
900 |
(2,946) |
|
49,170 |