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|Trustees'
report||1-4|
|Statement
oftrustees'|responsibilities||
|Independent
examiner's
report|||
|Statement
offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-19|
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||||||Unrestricted
Unrestricted|Unrestricted
Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds||
||||||2021|2020|2020|2020|
|||||Notes|6||6|F|
|Income from:|||||||||
|Donations
&legacies|||||45,284|40,051|2,023|42,074|
|Charitable
activities|||||11,673|1,095||1,095|
|Total income|||||56,957|41,146|2,023|43,169|
|~Edit|||||||||
|Charitable
activities||||5|283,471|79,885|8,921|88,806|
|Gross transfers|between|funds||||332,705|(332,705)||
|Net expenditure|for the|year/|||||||
|Net movement|in funds||||(226,514)|293,966|(339,603)|(45,637)|
|Fund balances|at 24 January 2020||||617,819|323,853|339,603|663,456|
|Fund balances|at 23January||2021||391,305|617,819||617,819|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets|||10||357,011||553,944|
|Current assets||||||||
|Stocks||||17,990||25,990||
|Debtors||||12,178||10,306||
|Cash at bank and in|hend|||13,411||35,358||
|||||43,579||71,654||
|Creditors: amourds|failing due within|||||||
|one year||||(9,285)||l7,779)||
|Net cunent assets|||||34,294||63,875|
|Total assets tees current||Ilabftitles|||391,305||617,819|
|income funds||||||||
|Unrestricted
funds|||||391.305||617,819|
||||||391,305||617,819|
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||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||2021f|2020f|2020f|2020
f|
|Donations||and gifts|35,284|40,051|2,023|42,074|
|Government||Covid-19 Business Grant|10,000||||
||||45,284|40,051|2,023|42,074|
|Donations||and gifts|||||
|Donations|and gifts||35,284|40,051|30|40,081|
|Zakat|||||1,740|1,740|
|Other|||||253|253|
||||35,284|40,051|2,023|42,074|
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|Community|Community|
|---|---|
|centre|centre|
|2021|2020|
||6|
|11,673|1,095|
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|||Community|Talks|Grants|Books sold|Total|Total|
|---|---|---|---|---|---|---|---|
|||centre||||2021|2020|
|||2021|2021|2021|2021|||
||||6|||||
|Staff costs|||38,769|||38,769|38,776|
|Depreciation|and|||||||
|impairment||200,056||307||200,363|7,877|
|Direct costs||578|||8,000|8,578|6,301|
|Admin||1,066||4,965||6,031|3,459|
|Rent and rates||609||2,835||3,444|2,702|
|Repairs and|renewals|2,606||||2,606|4,386|
|Advertising|||1,438|||1,438|1,330|
|Other costs|||10,665|||10,665|12,388|
|Independent|examination|||||||
|fees||329||1,531||1,860|1,860|
|Accountancy|fees - other|693||3,228||3,921|3,383|
|Reading materials|||2,447|||2,447|2,798|
|Loss on disposal||115||537||652||
|||206,052|53,319|13,403|8,000|280,774|85,260|
|Grant funding|of activities|||||||
|(see note 6)||||2,697||2,697|3,546|
|||206,052|53,319|16,100|8,000|283,471|88,806|
|Analysis
by|fund|||||||
|Unrestricted|funds|206,052|53,319|16,100|8,000|283,471|79,885|
|Restricted
funds|||||||8,921|
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||||Community|Talks|Grants|Books sold|Total|
|---|---|---|---|---|---|---|---|
||||centre||||2020|
||||6||||6|
|Staff costs||||38,776|||38,776|
|Depreciation|and impairment||7,520||357||7,877|
|Direct costs|||3,881|2,007||413|6,301|
|Admin|||1,080||2,379||3,459|
|Rent and rates|||844||1,858||2,702|
|Repairs and|renewals||4,386||||4,386|
|Advertising||||1,330|||1,330|
|Other costs||||12,388|||12,388|
|Independent|examination|fees|581||1,279||1,860|
|Accountancy|fees - other||1,057||2,326||3,383|
|Reading
materials||||2,798|||2,798|
||||19,349|57,299|8,199|413|85,260|
|Grant funding|of activities|(see note 6)|||3,546||3,546|
||||19,349|57,299|11,745|413|88,806|
|Analysis
by|fund|||||||
|Unrestricted|funds||13,428|57,299|8,745|413|79,885|
|Restricted
funds|||5,921||3,000||8,921|
||||19,349|57,299|11,745|413|88,806|
|||||Grants|Grants|
|---|---|---|---|---|---|
|||||2021|2020|
|||||6||
|Grants to||institutions:||||
|WEA Book Reading|||||446|
|Red Rose||Chain|||100|
|Nawracy|Cultural||Centre||1,000|
|Other||||627||
|||||627|1,546|
|Grants to||individuals||2,070|2,000|
|||||2,697|3,546|
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|The average
monthly
number of employees
during t|he year was||
|---|---|---|
||2021|2020|
||Number|Number|
|Management|||
|Employment
costs|2021f|2020f|
|Wages and salaries|36,025|36,025|
|Social security costs|943|950|
|Other pension costs|1,801|1,801|
||38,769|38,776|
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||||2021
6|2020f|
|---|---|---|---|---|
|In respect|of:||||
|Property,|plant and equipment||191,976||
|Analysis|ofimpairment|losses between Profit and loss account and|||
|Balance|sheet do not|reconcile by:|191,976||
|Tangible fixe|d asset|s||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|Fixtures,|Land|Total|
|||||property|fittings
8|||
||||||equipment|||
|Cost||||||||
|At 24 January|2020|||895,093|55,888|26,514|977,495|
|Additions||||4,080|||4,080|
|Disposals|||||(38,395)||(38,395)|
|At 23 January|2021|||899,173|17,493|26,514|943,180|
|Depreciation|and impairment|||||||
|At 24 January|2020|||369,326|54,223||423,549|
|Depreciation|charged|in the year||7,970|417||8,387|
|Impairment
losses||||191,976|||191,976|
|Eliminated
in|respect|of disposals|||(37,743)||(37,743)|
|At 23 January|2021|||569,272|16,897||586,169|
|Carrying
amount||||||||
|At 23 January|2021|||329,901|596|26,514|357,011|
|At 23 January|2020|||525,766|1,664|26,514|553,944|
|More information
on||the impairment|arising|in the year is given
in|note 9.|||
|Stocks||||||||
|||||||2021|2020|
|||||||F||
|Finished goo|ds and|goods for resale||||17,990|25,990|
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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts
falling due||within one year:|F|6|
||Trade debtors|||8,701|2|
||Other debtors|||3,069|8,902|
||Prepayments|and accrued income||408|1,402|
|||||12,178|10,306|
|13|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||6||
||Other taxation|and social security||657|186|
||Trade creditors|||408||
||Other creditors|||8,220|7,593|
|||||9,285|7,779|
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|under non-cancellable
operating
leases, which
fall due a|s follows:||
|---|---|---|
||2021|2020|
||F|6|
|Within one year|8,060|8,060|
|Between two and five years||8,060|
||8,060|16,120|
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|The remun|eration
of key management
personnel
is as|follows.||
|---|---|---|---|
|||2021|2020|
|||f|8|
|Aggregate|compensation|38,769|38,776|