| Company Information |
||
|---|---|---|
| Trustees Report | 2-3 | |
| Statement ofTrustees responsibilities | ||
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the accounts | 8-9 | |
| Statement ofFinancial Activities | 10 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| notes | Funds | Funds | Funds | Total | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||||
| Incoming Resources | ||||||||
| Incoming Resources from generated | funds | |||||||
| Grant Funding | 33,627 | 33,627 | 10,000 | |||||
| Activities for generating funds |
29,898 | 29,898 | 81,215 | |||||
| Other Income | 165 | 165 | ||||||
| Total Incoming Resources |
30,063 | 33,627 | 63,690 | 91,215 | ||||
| Expenditure | ||||||||
| Cost ofcharitable activities |
2,234 | 35,635 | 37,869 | 85,282 | ||||
| Governance costs |
1,086 | 1,086 | 1,086 | |||||
| Total Resources Expended | 3,320 | 35,635 | 38,955 | 86,368 | ||||
| Net Incoming Resources Before Transfers | 26,743 | - | 2,008 | 24,735 | 4,847 | |||
| Total Funds Brought Forward | 381,420 | 381,420 | 376,573 | |||||
| Total Funds Carried Forward | 408,163 | - | 2,008 | 406,155 | 381,420 |
| notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible Assets | 359,160 | 359,160 | |||
| Current Assets | |||||
| Debtors | |||||
| Cash at bank &In hand | 47,851 | 23,116 | |||
| Total Current assets | 47,851 | 23,116 | |||
| Current Liabilities |
|||||
| Amounts due within one |
year | 856 | 856 | ||
| Net Current assets | 46,995 | 22,260 | |||
| Total Assets less Current | liabilities | 406,155 | 381,420 | ||
| Long Term Liability | |||||
| Total Net assets | 406,155 | 381,420 | |||
| Funds ofthe Charity | |||||
| Unrestricted Accumulated |
Funds | 31,155 | 6,420 | ||
| Restricted Accumulated |
Funds | 110,000 | 110,000 | ||
| Restricted Fixed asset Revaluation |
Reserve | 265,000 | 265,000 | ||
| Total Charity Funds | 406,155 | 381,420 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Motes | Funds 2021 | Funds 2021 | 2021 | 2020 | |||
| Incoming Resources from generated | funds | ||||||
| Grant Funding | 33,627 | 33,627 | 10,000 | ||||
| Activities for generating | Funds | 29,898 | 29,898 | 81,215 | |||
| Other Income(Refunds) | 165 | 165 | |||||
| Total Income | 30,069 | 39,627 | 63690 | 92,215 | |||
| Water rates | 366 | 366 | 2,525 | ||||
| TV Licence | 157.00 | 157.00 | 153 | ||||
| StaffCost | 24,998 | 24,998 | 22,201 | ||||
| Light &Heat | 4,878 | 4,878 | 8,095 | ||||
| Cleaning | 1,380 | 1,380 | 5,758 | ||||
| Insurance | 1,168 | 1,168 | 1,128 | ||||
| Software Support | |||||||
| Telephone &internet |
1,586 | 1,586 | 1,762 | ||||
| Stationery | |||||||
| Gratuity payment | 10,000 | ||||||
| Accountancy Fee |
600 | 600 | 860 | ||||
| Bank Charges | 60 | 60 | 60 | ||||
| jubilee Centre Rent | 16,562 | ||||||
| Council Tax | 1,565 | 1,565 | |||||
| Business Rates | 1,329 | 1,329 | 2&64 | ||||
| Repairs &Maintenance | 1,266 | ||||||
| Sundry Expenses | 104 | 104 | 30 | ||||
| Waste collection expenses | 641 | 641 | 1,305 | ||||
| Volunteer Expenses |
213 | ||||||
| Companies house fees |
13 | 13 | |||||
| Cleaning product |
112 | 112 | 643 | ||||
| Depreciation | |||||||
| Jubilee Centre New Flooring Project | 11,230 | ||||||
| Residential property expenses |
|||||||
| Total Resources Expended | 3,320 | 35,635 | 38,955 | 86,368 | |||
| Met Incoming Resources | BeforeTransfers | 26,743- | 2,008 | 24,735 | 4,847 | ||
| Total Funds Brought Forward | 381,420 | 381,420 | 376,573 | ||||
| Total Funds Carried Forward | 40S,163- | 2,008 | 406,155 | 381,420 |