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||||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Fundsf|Funds<br>6|2021<br>8|2020<br>6|
|Income||||||||
|Generated<br>Funds||||||||
|Voluntary<br>Income<br>-Grants<br>- Donations||||145287<br>1588|9354|154641<br>1588|120136<br>1671|
|Investment<br>Income<br>- Bank interest|||||||37|
|Supporting<br>the Community<br>Hire ofrooms<br>Repayments<br>Rent ofrooms||||1420<br>13<br>11730||1420<br>13<br>11730|8755<br>13<br>12666|
|Totallncome||||160049|9354|169403|143278|
|Expenditure||||||||
|Cost ofGenerating<br>-Telephone<br>-Stationery,<br>postage <br>- Hire ofequipment<br>- Repairs &renewals<br>- Depreciation<br>-Activities and other <br>—Adverlising<br>-Companies<br>House|Voluntary<br>Income<br> etc.<br>8 equipment<br> costs<br> late filing fees|||1993<br>2111<br>4360<br>3254<br>11989<br>134|2930<br>306<br>2597|1993<br>2111<br>4360<br>6184<br>11989<br>440<br>2597|2551<br>2351<br>7970<br>10030<br>12091<br>701<br>675|
|||||23841|5833|29674|36369|
|Supporting<br>the Community<br>Wages & National<br>Insurance<br>Travelling<br>expenses<br>Heat & light<br>Rates &water rates &other<br>Insurance<br>Other<br>Accountancy<br>Professional<br>fees||||103948<br>1593<br>4275<br>153<br>4681<br>87<br>1800<br>1380||103948<br>1593<br>4275<br>153<br>4681<br>87<br>1800<br>1380|76326<br>755<br>5074<br>270<br>4518<br>84<br>1800<br>1561|
|||||117917||117917|90388|
|Total Expenditure||||141758|5833|147591|126757|
|Net income /(Expenditure)||for the year||18291|3521|21812|16521|
|Funds b/fwd||||442052|6748|448800|432279|
|Funds c/fwd||||460343|10269|470612|448800|





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|Statement|of Financial Activities|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Depreciation<br>Independent|Examination|11989<br>1800|12091<br>1800|





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|with them|, during the year.|||
|---|---|---|---|
|||2021|2020|
|||E|E|
|Grants||||
|Core Funding<br>-BCUHB||67550|66300|
|- ICAN||86591|53836|
|-ASDA||500||
|||154641|120136|
|Salaried|Staff|||
|||2021|2020|
|||E|E|
|Salaries||99100|72003|
|National|Insurance|3560|1879|
|Pension|contribution|1288|2444|
|||103948|76326|



## 

## 

|Tangible Fixed Assets||||
|---|---|---|---|
||Freehold|||
||Property|Equipment|Total|
|Cost|E|E|E|
|At 1.4.20|579029|51948|630977|
|At 31.3.21|579029|51948|630977|
|Depreciation<br>At April 1,2020<br>Charge for the year|166958<br>11581|49910<br>408|216868<br>11989|
|Ar March 31,2021|178539|50318|228857|
|Net Book Value||||
|At 31.3.21|400490|1630|402120|
|At 31.3.20|412071|2038|414109|





|||FOR THE YEAR ENDING|31 MARCH 2021||
|---|---|---|---|---|
|5.|Debtors - amounts|due within one year|2021|2020|
||||E|E|
||Trade debtors||34222|30039|
|6.|Creditors - Amounts|due within one year|2021|2020|
||||E|K|
||Trade creditors||4764|5425|
||Other taxation||1273|2077|
||Other creditors|||5000|
||Pension creditor||11380|9170|
||||17417|21672|



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|Reserves|||||||
|---|---|---|---|---|---|---|
|2021|||||||
|||b/fwd|Income|Expenditure|Transfers|c/fwd|
||||E||E||
|Restricted|Reserves||||||
|SMAF||10||||10|
|ICAN||6738|8854|(5527)||10065|
|ASDA|||500|(306)||194|
|||6748|9354|(5833)||10269|



## 

|Unrestricted<br>Reser|Unrestricted<br>Reser|ves||||
|---|---|---|---|---|---|
|Designated<br>Fund<br>- Building<br>General<br>Funds||1754<br>26189|1<br>160048|(129769)|1755<br>56468|
|Asset Funds||414109||(11989)|402120|
|||442052|160049|(141758)|460343|





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|2020|||||||
|---|---|---|---|---|---|---|
|||b/fwd|Income|Expenditure<br>f|Transfers<br>8|c/fwd<br>6|
|Restricted Reserves|||||||
|Building - Phase<br>SMAF|II|169496<br>711||(701)|(169496)|10|
|ICAN|||8000|(1262)||6738|
|||170207|8000|(1963)|(169496)|6748|
|Unrestricted<br>Reserves|||||||
|Designated<br>Fund<br>- Building<br>General<br>Funds<br>Asset Funds||5954<br>(586)<br>256704|800<br>134478|(112703)<br>(12091)|(5000)<br>5000<br>169496|1754<br>26189<br>414109|
|||262072|135278|(124794)|169496|442052|
|Building Phase|II||||||



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|Net Assets||||||
|---|---|---|---|---|---|
|2021||||||
||Restricted|Unrestricted|Unrestricted|Unrestricted|Total|
||Funds|Asset|General|Designated||
|||Funds<br>f|Funds<br>f|Funds||
|Fixed Assets||402120|||402120|
|Current Assets|10269||73885|1755|85909|
|Creditors|||(17417)||(17417)|
||10269|402120|56468|'1755|470612|



|2020||||||
|---|---|---|---|---|---|
||Restricted|Unrestricted|Unrestricted|Unrestricted|Total|
||Funds|Asset|General|Designated||
|||Funds<br>f|Funds<br>f|Funds||
|Fixed Assets||414109|||414109|
|Current Assets|6748||47861|1754|56363|
|Creditors|||(21672)||(21672)|
||6748|414109|26189|1754|448800|



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|At 31 M<br>expiring:-|ar|ch,|2|021 the<br>company<br>h|ad<br>operating<br>lease<br>commitm|ents<br>on<br>equ|
|---|---|---|---|---|---|---|
||||||2021f|2020f|
|Between|2|and|5|years|12333|24923|