| Pages | |||
|---|---|---|---|
| Trustees report |
3 —7 | ||
| Independent examiner's |
report to trustees | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to accounts | 10 —12 |
| Notes | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| Income from; | Funds | Funds | Funds | Funds | Funds | Funds | ||
| Donations and Grants |
4,5 | 27,893 | 114,705 | 142,598 | 46 | 130,876 | 130,923 | |
| Charitable activities |
42,847 | 42,847 | 60,856 | 60,856 | ||||
| Building Income |
24,847 | 24,847 | 45,296 | 45,296 | ||||
| Investment income |
234 | 122 | 122 | |||||
| Total Income | 27 893 | 182633 | 210526 | 46 | 237 160 | 237197 | ||
| Expenditure on: |
||||||||
| Charitable activities |
8,412 | 8,412 | 46 | 17,738 | 17,784 | |||
| Building costs | 2,000 | 84,102 | 86,102 | 92,879 | 92,879 | |||
| Other chantable actmaies |
10 | 25,267 | 86,665 | 111,932 | 109,266 | 109,266 | ||
| 219,930 | ||||||||
| Total resources ex | nded | 27 267 | 179179 | 206 446 | 46 | 219883 | ||
| Su lusl deficit |
626 | 3454 | 4 080 | 17267 | 17267 | |||
| Net Su lus deficit |
626 | 3454 | 4080 | 17267 | 17267 |
| All expenditure is accounte |
d for on an acc |
ruals basis | ||
|---|---|---|---|---|
| 2.DEBTORS | 31 Mar 2021 | 31 Mar 2020 | ||
| The debtors are estimated | to be received | within one year and comprise: | ||
| Trade receivables | 100 | 14,426 | ||
| Other debtors | 6,703 | |||
| Prepayments | 6395 | 6293 | ||
| 13,198 | 20,719 | |||
| 3.CREDITORS | ||||
| The Creditors are payable | within one year | |||
| Trade payables | 13,348 | 5,915 | ||
| Deferred income |
63,056 | 31,679 | ||
| Other payables | 437 | 2,819 | ||
| Accruals | 5207 | 8 012 | ||
| 82,048 | 48,425 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Resti'icted | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Barnes Community | Players | 1,500 | 1,500 | |||||
| Holy Trinity Church | 26,812 | 26,812 | 26,812 | 26,812 | ||||
| St Mary's | Church | 2,105 | 2,105 | 3,702 | 3,702 | |||
| St Paul's | School | 3,103 | 3,103 | 5,179 | 5,179 | |||
| Other donations | 9 803 | 9 803 | 12449 | 12449 | ||||
| 41 823 | 41 823 | 49643 | 49643 |
| 2021 | 2020 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||||
| Bames Fund | 41,000 | 41,000 | 48,884 | 48,884 | |||||||
| Richmond | Parish Lands Charity | 24,318 | 24,318 | 32,096 | 32,096 | ||||||
| National | Lottery Community | Fund | 27,893 | 27,893 | 46 | 46 | |||||
| Hanley Trust | 250 | 250 | |||||||||
| Goldman | Sachs | 3,000 | 3,000 | ||||||||
| LB Richmond | 923 | 923 | |||||||||
| Other grants | 3 | 641 | 3,641 | ||||||||
| 27 893 | 72 | 882 | 100775 | 46 | 81 | 234 | 81 | 280 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||||
| Funds | Funds | Funds | Funds | Funds | Funds | ||||
| Youth Service Contract | 42, | 103 | 42,103 | 43,512 | 43,512 | ||||
| Community Cafe |
6,575 | 6,575 | |||||||
| Little Castles | 3,071 | 3,071 | |||||||
| Exercise Classes | 2,931 | 2,931 | |||||||
| Elders | 236 | 236 | 2,129 | 2,129 | |||||
| Summer Programme |
35 | 35 | |||||||
| Community Kids |
Club | 1,790 | 1,790 | ||||||
| Other charitable | activities | income | 508 | 508 | 814 | 814 | |||
| 42 | 847 | 42 847 | 60856 | 60856 |
| 7. BUILDING IN | COME | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Rent | Income | 24 847 | 24 847 | 45 296 | 45 296 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | ||
| Youth Sennce Contract | 3,259 | 3,259 | 4,745 | 4,745 | |||
| Community Cafe |
3,831 | 3,831 | |||||
| Little Castles | 95 | 95 | |||||
| Exercise Classes | 1,890 | 1,890 | |||||
| Elders | 282 | 282 | 2,569 | 2,569 | |||
| Summer Programme |
840 | 840 | |||||
| Community Kids Club |
771 | 771 | |||||
| Community Internet |
4,871 | 4,871 | 2,437 | 2,437 | |||
| Other activities | 46 | 560 | 606 | ||||
| 8 | 412 | 8412 | 46 | 17,738 | 17784 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| Staff costs (Building) | 19,317 | 19,317 | 16,808 | 16,808 | ||||
| Rent and rates | 1,000 | 39,496 | 40,496 | 40,724 | 40,724 | |||
| Cleaning | 12,943 | 12,943 | 13,445 | 13,445 | ||||
| Utilities, security, |
refuse, | lift | 1,000 | 7,061 | 8,061 | 9,264 | 9,264 | |
| Repairs and mamtenance | 192 | 192 | 11,279 | 11,279 | ||||
| Insurance | 93 | 93 | 1,359 | 1,359 | ||||
| Other professional | fees | 5000 | 5 000 | |||||
| 2 000 | 84 102 | 86 102 | 92879 | 92879 |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Restricted | Unrestricted | Total | |||||
| Funds | Funds | Funds | Funds | Funds | Funds | |||||
| Staff costs (Chantable | activities) | 25,267 | 74,744 | 100,011 | 99,412 | 99,412 | ||||
| Office costs | 6,366 | 6,366 | 3,611 | 3,611 | ||||||
| Insurance | 118 | 118 | 1,907 | 1,907 | ||||||
| Professionalfess | HR | 850 | 850 | 1,107 | 1,107 | |||||
| Staff training | and | recruitment | 738 | 738 | 1,213 | 1,213 | ||||
| Sundry expenses | 3 | 849 | 3849 | 2 016 | 2 016 | |||||
| 25 267 | 86 | 665 | 111932 | 109266 | 109266 |