| C Bradley | T Daniels | ||||
|---|---|---|---|---|---|
| S R Hardy | P Howitt-Cowan | ||||
| R6 Fellows | D Belton | ||||
| COMPANY SECRETARY | Mr SR Hardy | ||||
| REGISTERED | OFFICE: | 22 Market Place | |||
| Gainsborough | |||||
| Lincolnshire | |||||
| DN21 2BZ | |||||
| COMPANY REGISTRATION NUMBER | 03288143 | ||||
| REGISTERED | CHARITY NUMBER: | 1060204 | |||
| ACCOUNTANTS: | Wnght Vigar | Limited | |||
| Chartered Accountants |
|||||
| Britannia House, | Marshalls | Yard | |||
| Beaumont Street | |||||
| Gainsborough | |||||
| Lincolnshire | |||||
| DN212NA | |||||
| INDEPENDENT | EXAMINER: | P D Harrison | FCA | ||
| Britannia House, | Marshalls | Yard | |||
| Beaumont Street | |||||
| Gainsborough | |||||
| Lincolnshire | |||||
| DN21 2NA | |||||
| BANKERS: | HSBC Bank | Pic | |||
| 21 Market Place | |||||
| Gainsborough | |||||
| Lincolnshire | |||||
| DN21 2BV |
| Gainsborough | Gainsborough | Gainsborough | Gainsborough | And District | And District | Welfare Community | Welfare Community | Association | Limited | Limited | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Company | Number: | 03288143 | |||||||||||
| Statement | of Financial | Activities | (including | Income | and Expenditure | account) | |||||||
| for the year | ended 31 | December 2021. | |||||||||||
| 2021 | 2020 | ||||||||||||
| Notes | Total | Total | |||||||||||
| Income and endowments | from: | ||||||||||||
| Donations and grants |
43,898 | 53,459 | |||||||||||
| Activities to | further the | charity's objects: | |||||||||||
| Activities to | generate | funds | |||||||||||
| Room | Hire | 11,027 | 17,259 | ||||||||||
| Investment | income and | interest | 5 | 59 | |||||||||
| Total incoming resources |
54,930 | 70,777 | |||||||||||
| Expenditure | on: | ||||||||||||
| Charitable Activities |
Community | Centre | |||||||||||
| Rent & Rates | 21,460 | 22,646 | |||||||||||
| Light & Heat | 1,495 | 2,731 | |||||||||||
| Maintenance | costs | 2,861 | 14,246 | ||||||||||
| Insurance | 2,315 | 2,207 | |||||||||||
| Telephone | 647 | 855 | |||||||||||
| Cleaning and gardening |
2,372 | 3,013 | |||||||||||
| Office expenses | 103 | 95 | |||||||||||
| Secretarial | assistance | 6,585 | 8,198 | ||||||||||
| Sundry Expenses | 355 | 137 | |||||||||||
| Professional | fees | 885 | |||||||||||
| Independent | Examiner's | Fee | 1,140 | 1068 | |||||||||
| 40,218 | 55,196 | ||||||||||||
| Net incoming/(outgoing) | resources | 14,712 | 15,581 | ||||||||||
| Total funds | brought | forward | 68,619 | 53,038 | |||||||||
| Total funds | carried | forward | 83,331 | 68,619 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6 | 6 | |||||||
| 3.BANK INTEREST RECEIVABLE | ||||||||
| Deposit account interest | 59 | |||||||
| 4.TAXATION | ||||||||
| The chantable company |
is exempt from corporation | tax on | its charitable | activities. | ||||
| 5.TANGIBLE FIXEDASSETS | E | UIPMENT | TOTAL | |||||
| COST | ||||||||
| At 1 January 2019 | ||||||||
| and 31 December | 2019 | 25,000 | 25,000 | |||||
| DEPRECIATION | ||||||||
| At 1 January 2019 | ||||||||
| and 31 December | 2019 | 25,000 | 25,000 | |||||
| NET BOOK VALUE | ||||||||
| At 1 January 2019 | ||||||||
| and 31 December | 2019 | |||||||
| 6.DEBTORS | ||||||||
| Other debtors | 3,180 | 2,707 | ||||||
| Prepayments and |
accrued mcome | 243 | 158 | |||||
| 3,423 | 2,865 | |||||||
| 7.CREDITORS | ||||||||
| Other creditors | 1,003 | 2,286 | ||||||
| Accruals | 1,140 | 1,088 | ||||||
| 2,143 | 3,354 | |||||||
| 8.MOVEMENTS | IN FUNDS | |||||||
| At 1 | At 31 | |||||||
| January | Incoming | Outgoing | December | |||||
| 2021 | Resources | Resources | 2021 | |||||
| 6 | f. | 6 | 6 | |||||
| Unrestncted funds |
68,619 | 54,930 | -40,218 | 83,331 | ||||
| Total funds | 68,619 | 54,930 | %0,218 | 83,331 | ||||
| 9.ANALYSIS OF | NET | ASSETS BETWEEN | FUNDS | |||||
| Unrestricted | Total | |||||||
| Fuiids | Funds | |||||||
| 2021 | 2020 | |||||||
| 5 | 6 | |||||||
| Current assets | 85,474 | 71,973 | ||||||
| Current babilities falang |
due within one year | 2,143 | 3,354 | |||||
| Net assets at 31 | December 2021 | 83,331 | 68,619 |