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2021-03-31-accounts

Page
Reference and Administrative
Details
Report ofthe Trustees 2 to 3
Independent
Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 7 to 12
Detailed Statement ofFinancial Activities 13 to 14

FOR TH E YEAR E NDED 31MAR CH 2021
31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f 8
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 40,000 40,000 153,582
Charitable
activities
General
and Management		 120,088 120,088 61,236
Investment
income		 142 142 406
Other Income 3,616 3,616 22,925
Total 163,846 163,846 238,149
EXPENDITURE ON
Raising funds 3 4,033 4,033 45,317
Charitable
activities
General
and Management		 78,171 11,288 89,459 102,422
Other 28,492 28,492 26,610
Total 110,696 11,288 121,984 174,349
NET INCOME/(EXPENDITURE) 53,150 (11,288) 41,862 63,800
Transfers between funds 12 218,609 (218,609)
Net movement
ln funds		 271,759 (229,897) 41,862 63,800
RECONCILIATION
OFFUNDS
Total funds brought
forward		 265,946 298,383 564,329 500,529
TOTAL FUNDS CARRIED FORWARD 537,705 68,486 606,191 564,329

31.3.21 31.3.20
Unrestricted Restricted Total Total
funds funds funds funds
Notes f
FIXEDASSETS
Tangible assets 8 268,880 19,970 288,850 288,8!6
CURRENT ASSETS
Debtors 9 (804) (804) 104,948
Cash at bank and in hand 273,187 48,516 321,703 180,721
272,383 48,516 320,899 285,669
CREDITORS
Amounts
falling due within one year		 10 (3,558) (3,558) (10,156)
NKT CURRENT ASSETS 268,825 48,516 317,341 275,513
TOTAL ASSETSLESSCURRENT
LIABILITIES 537,705 68,486 606,191 564,329
NKT ASSETS 537,705 68,486 606,191 564,329
FUNDS 12
Unrestricted
funds		 537,705 265,946
Restricted funds 68,486 298,383
TOTAL FUNDS 606,191 564,329

Freehold property not provided
Long leasehold 4%on cost
Plant and machinery 10%on cost
Fixtures and fittings 10%on cost
Computer
equipment		 33.3%on cost

2. INVESTMENT INCOME INVESTMENT INCOME
31.3.21 31.3.20
f
Deposit account interest 142 406
3. RAISING FUNDS
Investment
management		 costs
31.3.21 31.3.20
Property repairs 4,033 45,317
4. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated niter charging/(crediting):
31.3.21 31.3.20
Depreciation - owned assets 19,936 9,484

31.3.21 31.3.20
Managed centres 6 6
Management 1 1

TA NGIBLE FIXEDASSETS
Improvements
Freehold Long to
property leasehold property
COST
At 1 April 2020 85,000 90,000 139,409
Additions 18,820
At 31 March 2021 85,000 90,000 158,229
DEPRECIATION
At 1 April 2020 39,600 8,686
Charge for year 3,600 ]3,941
At 31 March 2021 43,200 22,627
NET BOOKVALUE
At 31 March 2021 85,000 46,800 135,602
At 31 March 2020 85,000 50,400 130,723
Fixtures
Plant and and Computer
machinery fittings equipment Totals
f,
COST
At 1 April 2020 27,934 60,021 4353 406,617
Additions 1,150 19,970
At 31March 2021 27,934 61,171 4453 426,587
DEPRECIATION
At 1 April 2020 27,934 37,328 4,253 117,801
Charge for year 2,395 19,936
At 31March 2021 27,934 39,723 4453 137,737
NET BOOKVALUE
At 31 March 2021 21,448 288,850
At 31 March 2020 22,693 288,816

31.3.21 31.3.20
Trade debtors (1,377) 1,809
Other debtors 573 103,139
(804) 104,948
10. CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR
31.3.21 31.3.20
Bank loans and overdratts
(see note 11)		 1,112
Accruals and deferred income 3,558 9,044
3,558 10,156
11. LOANS
An analysis ofthe maturity ofloans is given below:
31.3.21 31.3.20
8
Amounts
falling due within one year on demand:
Bank overdrafts 1,112
12. MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
E
Unrestricted
funds
Core activities 265,946 53,150 218,609 537,705
Restricted funds
Forever Manchester (Highfield CC) (504) 504
Forever Manchester (kitchen at Inca) 4,438 (4,438)
Increased funding for the centres 294,449 (11388) (214,675) 68,486
298,383 (11488) (218,609) 68,486
TOTAL FUNDS 564,329 41,862 606,191

Incoming Resources Movement
resources expended in funds
f, f
Unrestricted
funds
Core activities 163,846 (110,696) 53,150
Restricted funds
Increased funding for the centres (11,288) (11,288)
TOTAL FUNDS 163,846 (121,984) 41,862
Comparatlves
for		 movement in funds
Net Transfers
movement between At
At 1.4.19 in funds funds 31.3.20
Unrestricted
funds
Core activities 314,495 (55,005) 6,456 265,946
Norley Hall Direct Costs 3,603 (3,603)
Inca CC (11,380) 11,380
Highfleld CC 8,028 (8,028)
Marsh Green CC (1,320) 1,320
314,495 (56,074) 7,525 265,946
Restricted funds
Forever Manchester (lligbfield CC) 4,542 (5,046) (504)
Forever Manchester (kitchen at Ince) 5,472 (1,034) 4,438
Increased funding for the centres 176,020 119,874 (1,445) 294,449
186,034 119,874 (7,525) 298,383
TOTAL FUNDS 500,529 63,800 564,329

Incoming Resources Movement
resources expended in funds
f,
Unrestricted funds
Core activities 30,405 (85,410) (55,005)
Norley Hall Direct Costs 17,296 (13,693) 3,603
Ince CC 42,468 (53,848) (11,380)
Highfield CC 24,398 (16,370) 8,028
Marsh Green CC (1,320) (1,320)
114,567 (170,641) (56,074)
Restricted funds
Increased
funding		 for the centres 123,582 (3,708) 119,874
TOTAL FUNDS 238,149 (174,349) 63,800

DOUGLAS VALLEY COMMUNITY LTD DOUGLAS VALLEY COMMUNITY LTD
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THK YEAR ENDED 31MARCH 2021
31.3.21 31.3,20
INCOME AND ENDOWMENTS
Donations
and		 legacies
Grants 40,000 153,582
Investment
income
Deposit account interest 142 406
Charitable
activities
Room hire 120,088 61,236
Other Income
Misc, income (including catU) 3,616 22,925
Total incoming resources 163,846 238,149
EXPENDITURE
Investment
management		 costs
Property repairs 4,033 45,317
Charitable
activities
Wages 21,962 43,596
Rates and water 4,140 11,069
Repairs and maintenance 9,461 7,945
Light and heat 7,149 8,085
Telephone 2,135 1,942
Postage and stationery 252 449
Other building costs 2,382 8346
Sundries 4,552 1,827
Leasing costs 5,378
52,033 88,537
Other
Wages 26,417 24,853
Travelling 108 456
Computer
costs		 1,607 1,301
28,132 26,610
Support costs
Management
Telephone 2,521 1,038
Postage and stationery 129 1,366
Sundries 836 158
Other meeting costs 279
Bad debts 360 360
Depreciation oftangible and heritage assets 19,936 9,484
23,782 12,685

FOR THE YEAR EN DED 31MARCH 2021
31,3,21 31.3.20I
Management
Governance costs
Accountancy fees 1,216 1,200
Subscriptions k, donations 12,788
14,004 1,200
Total resources expended 121,984 174,349
Net income 41,862 63,800