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|||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|
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|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|
##
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|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|
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|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|
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||31.3.21|31.3.20|
|---|---|---|
|Managed centres|6|6|
|Management|1|1|
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|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|
##
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||||||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|