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|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<br>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||||





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|||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<br>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<br>resources||||||||||54,930|||70,777|
|Expenditure|on:|||||||||||||
|Charitable<br>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<br>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|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|6|
|3.BANK INTEREST RECEIVABLE|||||||||
|Deposit account interest||||||||59|
|4.TAXATION|||||||||
|The chantable<br>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<br>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<br>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<br>babilities<br>falang||due within one year|||||2,143|3,354|
|Net assets at 31|December 2021||||||83,331|68,619|



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