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|Company<br>Information|||
|---|---|---|
|Trustees Report||2-3|
|Statement ofTrustees responsibilities|||
|Independent<br>Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the accounts||8-9|
|Statement ofFinancial Activities||10|





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||||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<br>funds|||29,898|||29,898||81,215|
|Other Income|||165|||165|||
|Total Incoming<br>Resources|||30,063||33,627|63,690||91,215|
|Expenditure|||||||||
|Cost ofcharitable<br>activities|||2,234||35,635|37,869||85,282|
|Governance<br>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|





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||||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<br>Liabilities||||||
|Amounts<br>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<br>Accumulated|Funds|||31,155|6,420|
|Restricted<br>Accumulated|Funds|||110,000|110,000|
|Restricted<br>Fixed asset Revaluation||Reserve||265,000|265,000|
|Total Charity Funds||||406,155|381,420|



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|||||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<br>&internet|||||1,586|1,586|1,762|
|Stationery||||||||
|Gratuity payment|||||||10,000|
|Accountancy<br>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<br>Expenses|||||||213|
|Companies<br>house fees||||||13|13|
|Cleaning<br>product|||||112|112|643|
|Depreciation||||||||
|Jubilee Centre New Flooring Project|||||||11,230|
|Residential<br>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|