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2021-09-05-accounts
| Contents |
|
~Pa e |
| Legal and Administrative |
Information |
|
Statement
of Trustees' |
Responsibilities |
|
| Report of the Trustees |
|
3 - 4. |
Independent
Examiner's |
Report |
5 - 6. |
Statement
of Financial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial |
Statements |
9-15. |
| Trustees: |
|
B. Jones |
|
|
|
|
|
R. Watson |
|
|
|
|
|
S.Smith |
|
|
|
|
|
G. McDougald |
|
|
|
| Inde endent Examiner: |
|
Walter Dawson |
|
and |
Son |
|
|
7Wellington |
Road |
|
East |
|
|
Dews bury |
|
|
|
|
|
WF13 1HF |
|
|
|
| Bankers: |
|
Lloyds TSB |
|
|
|
|
|
1 Westgate |
|
|
|
|
|
Huddersfield |
|
|
|
|
|
HD1 2DN |
|
|
|
| ~Ri t |
d ftfd |
Gledholt Methodist |
|
|
Church |
|
|
Edgerton
Grove |
|
Road |
|
|
|
Huddersfield |
|
|
|
|
|
HD1 SQX |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
Funds |
2021 |
2020 |
|
|
|
E |
E |
| INCOME AND ENDOWMENTS |
|
|
|
|
| FROM: |
|
|
|
|
| Investments |
|
1,195 |
1,195 |
1,219 |
Charitable
Activities |
|
144,641 |
144,641 |
167,808 |
| Other |
|
15,866 |
15,866 |
34,508 |
| TOTAL INCOME AND ENDOWMENTS |
|
161,702 |
161,702 |
203,535 |
| EXPENDITURE ON: |
|
|
|
|
Charitable
Activities |
|
194,345 |
194,345 |
187,732 |
| Other |
|
1,189 |
1,1&9 |
1,093 |
| TOTAL EXPENDITURE |
|
195,534 |
195,534 |
188,825 |
NET INCOME/
EXPENDITURE |
|
( 33,832) |
( 33,832) |
14,710 |
Transfer Between
Funds |
|
|
|
|
NET MOVEMENTS
IN FUNDS |
|
( 33,832) |
( 33,832) |
14,710 |
RECONCILIATION
OF FUNDS |
|
|
|
|
| Total Funds at 6th September |
2020 |
129,401 |
129,401 |
114,691 |
| Total Funds at 5th September |
2021 |
95,569 |
95,569 |
129,401 |
|
|
LINDLEY OUT-OF-SCHOOL |
LINDLEY OUT-OF-SCHOOL |
CLUB |
|
|
|
|
BALANCE SHEET AS AT 5TH SEPTEMBER2021 |
|
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
|
E |
E |
|
E |
| FIXED ASSETS |
|
|
|
|
|
|
| Tangible Assets |
|
13 |
|
722 |
|
902 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Stock |
|
|
105 |
|
112 |
|
| Debtors |
|
14 |
882 |
|
2,299 |
|
| Cash at Bank and in Hand |
|
|
105,274 |
|
135,170 |
|
|
|
|
106,261 |
|
137,581 |
|
| CREDITORS: Amounts |
Falling |
|
|
|
|
|
Due Within
One Year |
|
15 |
( 11,414) |
|
( 9,082) |
|
| NET CURRENT ASSETS |
|
|
|
94,847 |
|
128,499 |
|
|
|
|
95,569 |
|
129,401 |
| The Funds of the Charity: |
|
|
|
|
|
|
| UNRESTRICTED FUNDS |
|
|
|
|
|
|
General
Funds |
|
19 |
|
95,569 |
|
129,401 |
|
|
|
|
95,569 |
|
129,401 |
| Unrestricted |
Total |
Total |
| Funds |
2021 |
2020 |
| E |
E |
E |
| 1,195 |
1,195 |
1,219 |
| 1,195 |
1,195 |
1,219 |
| Unrestricted |
Total |
Total |
| Funds |
2021 |
2020 |
| E |
E |
E |
| 144,641 |
144,641 |
167,808 |
| 144,641 |
144,641 |
167,808 |
|
|
|
Unrestricted |
Total |
Total |
|
|
|
Funds |
2021 |
2020 |
|
|
|
E |
E |
E |
| CJRS government |
|
grants |
14,366 |
14,366 |
34,508 |
| Apprentice |
grants |
|
1,500 |
1,500 |
|
|
|
|
15,866 |
15,866 |
34,508 |
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
|
|
Funds |
2021 |
2020 |
|
|
|
|
|
|
E |
E |
E |
| Wages, |
Salaries |
|
and Pensions |
(including |
Nl) |
155,110 |
155,110 |
152,154 |
| Rent |
|
|
|
|
|
22,366 |
22,366 |
17,493 |
| Administrative |
|
|
and Travel Costs |
|
|
4,938 |
4,938 |
5,777 |
| Materials |
|
|
|
|
|
6,159 |
6,159 |
6,318 |
| Food |
|
|
|
|
|
4,295 |
4,295 |
4,376 |
| Training |
Costs |
|
|
|
|
1,203 |
1,203 |
1,388 |
| Bad Debts |
|
|
|
|
|
94 |
94 |
|
| Depreciation |
|
|
|
|
|
180 |
180 |
226 |
|
|
|
|
|
|
194,345 |
194,345 |
137,732 |
| OTHER |
COSTS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
|
|
|
Funds |
2021 |
2020 |
|
|
|
|
|
|
E |
E |
E |
| Accountancy |
|
Fees |
|
|
|
1,176 |
1,176 |
1,080 |
| Sundry |
Expenses |
|
|
|
|
13 |
13 |
13 |
|
|
|
|
|
|
1,189 |
1,189 |
1,093 |
|
|
|
2021 |
2020 |
|
|
|
E |
E |
| Wages |
and Salaries |
|
145,350 |
142,466 |
| Social |
Security |
Costs |
5,674 |
6,198 |
| Other |
Pension |
Costs |
4,086 |
3,490 |
|
|
|
155,119 |
152,154 |
| equivalents |
,
was as follows: |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
|
No. |
|
No. |
|
| Charitable |
Activities |
|
15 |
|
18 |
|
|
|
15 |
|
18 |
|
|
2021 |
2020 |
| This is stated |
after charging: |
|
|
| Depreciation |
|
180 |
226 |
| Accountants |
Fee |
1,176 |
1,080 |
| Cost: |
|
| At 6th September |
2020 |
| Additions |
|
| At 5th September |
2021 |
| ~D«i ti |
|
| At 6th September |
2020 |
| Charge for Year |
|
| At 5th September |
2021 |
| Net Book Value: |
|
| At 5th September |
2021 |
| At 5th September |
2020 |
| Fixtures and |
|
|
| Fittings |
Total |
|
| 4,895 |
4,895 |
|
| 4,895 |
4,895 |
|
| 3,993 |
3,993 |
|
| 180 |
|
180 |
| 4,173 |
4, |
173 |
| 722 |
|
722 |
| 902 |
|
902 |
| 14 |
DEBTORS |
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
E |
|
Trade Debtors |
|
|
|
353 |
626 |
|
Other Debtors |
|
|
|
|
1,178 |
|
Prepayments |
and Accrued |
|
Income |
529 |
495 |
|
|
|
|
|
882 |
2,299 |
| 15 |
CREDITORS: Amounts |
|
Falling Due Within One Year |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
E |
E |
|
Other Creditors |
|
|
|
7,600 |
7,650 |
|
Accruals and |
Deferred |
Income |
|
3,814 |
1,432 |
|
|
|
|
|
11,414 |
9,082 |
|
|
|
|
2021 |
2020 |
|
|
0 eratin |
Leases Which Ex |
ire: |
|
E |
|
|
Within
One Year |
|
|
415 |
415 |
|
|
Between |
One to Five Years |
|
|
|
|
|
After More than Five Years |
|
|
|
|
|
|
|
|
|
415 |
415 |
|
| 18 |
ANALYSIS OF NET ASSETS BETWEEN FUNDS |
|
|
|
|
|
|
|
|
|
General |
Total |
|
|
|
|
|
Funds |
Funds |
|
|
|
|
|
E |
E |
|
|
Tangible |
Fixed Assets |
|
722 |
|
722 |
|
Current |
Assets |
|
106,261 |
106,261 |
|
|
Current |
Liabilities |
|
( 11,414) |
( 11,414) |
|
|
Net Assets at 5th September |
|
2021 |
95,569 |
95,569 |
|
| At 6th |
|
|
At 5tI1 |
| September |
|
Expen- |
September |
| 2020 |
Income |
diture |
2021 |
| E |
E |
E |
E |
| 129,401 |
161,702 |
( 195,534) |
95,569 |
| 129,401 |
161,702 |
( 195,534) |
95,569 |
| 129,401 |
161,702 |
( 195,534) |
95,569 |