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|INDEX||PAGE|
|---|---|---|
|Trustees'
Report||3-18|
|Independent
Examiners|Report|19-20|
|Statement ofFinancial|Activities|21|
|Balance Sheet||22|
|Notes to the Financial Statements||23-26|
|Detailed Statement of Financial Activities||27-28|
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|---|---|---|---|
|ents|||Pa e|
|1.|Introduction|||
|2.|Purpose ofthe Charity|||
|3.|Main Activities|||
|4.|Public Benefit Statement|||
|S.|Contributions
made by|Volunteers||
|6.|Main Achievements||9 - 10|
|7.|Action Plan|||
|8.|Fundraising
Objectives||12|
|9.|Reserves Policy||13|
|10.|Principal
Risk||13|
|11.|Structure, Governance|&Management|14-15|
|12.|Financial
Review||16|
|13.|Long Term Achievements||16|
|14.|Related Parties &Trustee Responsibilities||17|
|15.|Declarations||18|
|16.|Annual
General meeting||18|
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|||NOTE|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||||2021|2020|
|INCOMING
RESOURCES|||||||
|Donation
and legacies|||30||30|4,994|
|Letting and rental|||26,680||26,680|152,891|
|Bar rental||||||3,219|
|Cafe|||7,242||7,242|75,658|
|Centre running
costs|||16,323||16,323|40,291|
|COVID Grants|||39,857||39,857||
|Furlough
Scheme|||55,795||55,795||
|Other trading
activities|||19||19|11,205|
|Investment
Income||||||441|
|TOTAL INCOMING
RESOURCES|||145,946||145,946|288,699|
|RESOURCES EXPENDED|||||||
|Cafe|||5,840||5,840|61,503|
|Centre running
costs|||189,079|744|189,213|215,814|
|Management
and administration|||900||900|900|
|TOTAL RESOURCES EXPENDED|||195,819|744|196,563|278,217|
|NET INCOME/(EXPENDITURE)|FOR THE YEAR||(49,873)|(744)|(50,617)|10,482|
|Transfer between
funds|||||||
|MOVEMENT
IN TOTAL FUNDS|FORTHE YEAR||(49,873)|P44)|(50,617)|10,482|
|Tota I fun ds at 1April 2020|||250,363|13,942|264,305|253,823|
|FUNDS AT31MARCH 2021|||200,490|13,198|213,688|264,305|
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|||BALANCESHEET|BALANCESHEET||||
|---|---|---|---|---|---|---|
|||AS AT|31STMARCH 2021||||
|||Notes|Unrestricted|Restricted|2021|2020|
||||funds|funds|Total|Total|
||||E|E|E|E|
|FIXEDASSETS|||||||
|Tangible Assets|||12,608|8,521|21,179|23,213|
|CURRENT ASSETS|||||||
|Cash at Bank and in|Hand||187,914|4,677|192,591|237,063|
|Debtors|||1,042||1,042|1,870|
|Other Debtors and prepayments||||||3,266|
||||188,956|4,677|193,633|242,199|
|CREDITOIIS: amounts|falling due within one year|7|(1,074)||(1,074)|(1,107)|
|NET CURRENT ASSETS|||187,882|4,677|192,559|241,092|
|NET ASSETS|||200,490|13,198|213,688|264,305|
|CHARITYFUNDS|||||||
|Unrestricted
funds|||||200,490|250,363|
|Restricted funds|||||13,198|13,942|
|TOTALFUNDS|||||213,688|264,305|
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|2.|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||
|---|---|---|---|---|
||||2021|2020|
||||E|E|
||Fundraising|events|19|11112|
|3.|INVESTMENT|INCOME|||
||||2021|2020|
||||E|E|
||Deposit account interest||0|441|
|6.
TANGIBLE FIXEDASSETS|Improvements
to property|Fixtures
and
fittings|Computer
equipment|Total|
|---|---|---|---|---|
|||E|||
|COST|||||
|At 31stMarch 2020|34,058|67,003|5,517|106,578|
|Additions||5,598|800|6,398|
|Disposal|||||
|At 31stMarch 2021|34,058|72,601|6,317|112,976|
|DEPRECIATION|||||
|At 31stMarch 2020|21,258|58,612|3,495|83,365|
|Charge for year|3,406|3,497|1,579|8,482|
|Disposal|||||
|At 31stMarch 2021|24,664|62.109|5,074|91,847|
|NET BOOK VALUE|||||
|At 31stMarch 2021|9i394|10i492|1i243|21p129|
|At 31stMarch 2020|12,800|8,391|2,022|23,213|
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|||2021|2020|
|---|---|---|---|
|||E|E|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Gift Aid Donations||30|4,994|
|Other trading activities||||
|Fundraising
events||19|11,112|
|Investment
income||||
|Deposit account interest||||
|Charitable
activities||||
|Lettings and rentals||33,922|231,768|
|Adur District Council||16,323|40,291|
|Grant Income|||93|
|Other income||||
|COVID Grants||39,857||
|Furlough Scheme||55,795||
|Total incoming resources||145,946|288,699|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||145,012|155,622|
|Pensions||932|951|
|Rates and water|||2,860|
|Insurance||1,919|1,891|
|Light and Heat||||
|Telephone||1,686|1,898|
|Postage and stationery||94|1,237|
|Advertising|||479|
|Sundries||18|1,299|
|Canteen
&cafe supplies||4,112|27,049|
|Cafe machine
hire||1,728|1,872|
|Cleaning
&Waste||3,085|10,049|
|Caretaker's fees|||4,182|
|Repairs and renewals||3,819|12,384|
|Equipment
Hire||1,261|998|
|Licences||1,991|2,299|
|Bank &card processing|charges|1,142|2,499|
|Staff Training||1,297|802|
|Computer
Expenses||1,191|436|
|Skyway expenses||750|397|
|Adur District Council Premises Costs||14,835|37,801|
|Depreciation:||||
|Improvements
to property||3,406|3,406|
|Fixtures and fittings||3,497|2,798|
|Computer
equipment||1,579|1,379|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|Management|costs|||||
|Consultancy|&management||fees|2,243|1,692|
|Legal &professional||fees||66|1,037|
|Governance|costs|||||
|Accountancy||||900|900|
|||||3,209|3,629|
|Total resources expended||||196,563|278,217|
|Net income||||(50,617)|10,482|