2021-03-31-accounts - Ruth Winston Centre

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CONTENTS	PAGE
Charity Information
Directors and Trustees Report	1to8
Statement ofFinancial Activities
Balance Sheet	10
Notes to the Financial Statements	11to 14

The following	pages do	not form	part ofthe statutory accounts:
Detailed Income and Expenditure			Account	15
Independent	Examiner's	Report		16

		Restricted	Restricted
		Funds
		Woolnough
		Charity		Unrestricted
	Notes	Southgate		Funds	Total	2020
		(note	1.2)
		f		f
INCOMING RESOURCES
Donations for Room Hire				1,659	1,659	40,392
Activity Class Fees				4,476	4,476	35,833
Membership Fees				1,120	1,120	14,324
Donations and Other Income				31,357	31,357	26,395
Investment Income				3,088	3,088	3,450
TOTAL INCOMING RESOURCES				41,700	41,700	120,394
RESOURCES EXPENDED
Direct Charitable Expenditure				21,063	21,063	37,082
Management and Administration
ofthe Charity				58,375	58,375	108,699
TOTAL EXPENDITURE				79,438	79,438	145,781
Net Deficit				-37,738	-37,738	-25,387
The Woolnough Charity Southgate						763
Profit/Loss on Bank Investments			2,736	93	2,829
Realised Income CCLA		13,377		34,243	47,620
NET MOVEMENT IN FUNDS		16,113		-3,402	12,711	-24,624
Funds Brought Forward		112,110		327,268	439,378	449,447
Provision no Longer Required						14,555
Funds Carried Forward		128,223		323,866	452,089	439,378

		BALANCE	SHEET
	AS	AT31st IVIARCH 2021
					2020	2020
		Notes			f	f
FIXEDASSETS
Investments				256		162
Tangible Assets for use	by the Charity	1.4&9		12,221		22,038
				12,477		22,200
CURRENT ASSETS
Debtors			3,759		4,132
Cash in Savings, Current	Bank Accounts
and in Hand		1.8	446,933		424,778
			450,692		428,910
CURRENT UABILITIES
Creditors due within one year		10	11,080		11,732
NET CURRENT ASSETS				439,612		417,178
TOTAL ASSETS LESSCURRENT LIABILITIES		1.8		452,089		439,378
FUNDS
UNRESTRICTED	General			323,866		327,268
DEFERRED	Restricted		1.8	128,223		112,110
				452,089		439,378

INVESTMENT INCOME
				2020
				E
Interest received on cash deposit			3,088	3,450
DIRECT CHARITABLE EXPENDITURE
	Restricted	Unrestricted
	Funds	Funds	Total	Total
	E	E	E	E
Class costs		3 377	3,377	23,270
Office Costs		17,686	17,686	13,812
		21,063	21,063	37,082

						2020
						f
	Office Services				51,671	98,229
	Accountancy Fees				870	870
	Depreciation of	Office Furniture		and Equipment	5,834	9,600
					58,375	108,699
6	NET INCOMING	RESOURCES
	The net movement		in funds for	the period is stated after charging:
	Depreciation ofTangible Fixed Assets for use by the Charity				5,834	9,600
	Accounting Fees				870	870
7	TRUSTEESAND STAFF COSTS
	No remuneration		was paid to the Trustees in the period, nor were any Trustees' expenses
	reimbursed.

	Used directly for Charitable	Office	Furniture
		&Equipment
	COSTS	f
	At 1st April 2020		57,916
	Additions		881
	At 31st March 2021		58,797
	DEPRECIATION
	At 1stApril 2020		35,878
	Charge for year		10,698
	At 31st March 2021		46,576
	NET BOOK VALUE
	At 31st March 2021		12,221
	At 31st March 2020		22,038
10	CREDITORS - Due within one year		2,020
			f
	Funds held in trust for all Clubs	5,903	5,903
	Accountancy Fee	870	870
	Other Creditors	4,307	4,959
		11,080	11,732