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2021-12-31-accounts
|
Allunrestricted |
funds |
|
2021 |
2020 |
|
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
| VoluntaryIncome |
3,018 |
2,520 |
| GovernmentGrants |
16,440 |
12,270 |
| IncomefromInvestments |
3 |
50 |
| CommunityCentreActivities |
8,244 |
10,158 |
| MiscellaneousIncome |
1,590 |
1,686 |
| TotalIncome |
29,295 |
26,684 |
| EXPENDITUREON: |
|
|
| Fundraising&Trading Costs |
|
|
| CommunityCentreCosts |
32,366 |
27,085 |
| OtherExpenditure |
1,649 |
2,380 |
| TotalResourcesExpended |
34,015 |
29,464 |
| NETMOVEMENTINFUNDS |
(4,720) |
(2,780) |
| Balancebroughtforward |
251,205 |
253,985 |
| BALANCE CARRIEDFORWARD |
246,485 |
251,205 |
|
|
2021 |
|
2020 |
|
|
Notes |
£ |
£ |
£ |
|
| TangibleAssets |
|
|
|
|
|
| FixedAssets |
|
|
238,536 |
|
243,054 |
| CurrentAssets |
|
|
|
|
|
| Prepayments |
|
|
|
|
|
| Debtors |
|
|
|
|
|
| Cashatbank&inhand |
|
28,781 |
|
26,998 |
|
|
|
28,781 |
|
26,998 |
|
| Creditors(duewithin5years) |
|
|
|
|
|
| CommunityCentreCosts |
|
8,168 |
|
4,145 |
|
|
|
8,168 |
|
4,145 |
|
| NetCurrentAssets |
|
|
20,613 |
|
22,853 |
| Totalassetslesscurrentliabilities |
|
|
259,149 |
|
265,907 |
| Creditors(dueinover5years) |
|
|
12,664 |
|
14,702 |
|
|
|
246,485 |
|
251,205 |
| Reserves |
|
|
|
|
|
| GeneralFund |
|
|
|
|
|
| BroughtForward |
|
|
251,205 |
|
253,985 |
| Surplusfortheyear |
|
|
(4,720) |
|
(2,780) |
|
|
|
246,485 |
|
251,205 |
|
Land |
Buildings |
Equipment |
Playground |
TOTAL |
|
|
|
|
Equipment |
|
|
£ |
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
|
| At1January2021 |
20,356 |
335,261 |
58,592 |
32,085 |
446,293 |
| Additions |
|
|
4,574 |
|
|
| Disposals |
|
|
|
|
|
| At31 December 2021 |
20,356 |
335,261 |
63,166 |
32,085 |
446,293 |
| DEPRECIATION |
|
|
|
|
|
| At1January2021 |
|
163,324 |
30,210 |
9,706 |
203,240 |
| Chargefortheyear |
- |
4,317 |
2,666 |
2,150 |
9,133 |
| Ondisposal |
|
|
|
|
|
| At31December2021 |
- |
167,641 |
32,876 |
11,856 |
212,373 |
| NETBOOKVALUE |
|
|
|
|
|
| At1January2021 |
20,356 |
171,937 |
28,382 |
22,379 |
251,099 |
| At31December2021 |
20,356 |
167,620 |
30,331 |
20,229 |
238,536 |
|
2021 |
2020 |
| Management |
- |
- |
| Fundraising |
- |
- |
| Charitable Work |
- |
- |
| RemunerationofEmployees |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Management |
- |
- |
| Fundraising |
- |
- |
| Charitable Work |
- |
- |
|
2021 |
2020 |
|
£ |
£ |
| PublicWorksLoans |
12,663 |
14,702 |
|
14,702 |
14,702 |
|
2021 |
|
2020 |
|
| Income |
|
|
|
|
| VoluntaryIncome: |
|
|
|
|
| RiversideSocialClub |
3,018 |
|
2,500 |
|
| Donations |
|
|
20 |
|
|
|
3,018 |
|
2.520 |
| GovernmentGrants |
|
|
|
|
| ESDCGrants |
16,440 |
|
12,270 |
|
|
|
16,440 |
|
12,270 |
| ActivitiesforGeneratingFunds |
|
|
|
|
| FundraisingIncome |
|
|
|
|
| TradingIncome: |
|
|
|
|
| HallLettings |
8,218 |
|
10,074 |
|
| VendingMachine |
26 |
|
84 |
|
|
|
8,244 |
|
10,158 |
| InvestmentIncome: |
|
|
|
|
| InterestReceived |
|
3 |
|
50 |
| MiscellaneousIncome: |
|
|
|
|
| E-onReceipts-SolarPanels |
|
1,590 |
|
1,686 |
| TotalIncome |
|
29,295 |
|
26,684 |
| Expenditure |
|
|
|
|
| DirectcharitablereRiversideCentre |
|
|
|
|
| BookingClerk |
5,472 |
|
3,000 |
|
| Energy |
2,188 |
|
4,434 |
|
| Insurance |
1,971 |
|
1,934 |
|
| Cleaning |
2,266 |
|
2,711 |
|
| Telephone |
904 |
|
490 |
|
| Waterrates |
281 |
|
182 |
|
| Repairs |
7,568 |
|
2,190 |
|
| RefuseCollection |
391 |
|
513 |
|
| Licenses |
883 |
|
850 |
|
| PlaygroundInspection |
- |
|
99 |
|
| Grounds |
1,048 |
|
1,578 |
|
| Depreciation |
9,092 |
|
8,974 |
|
| Stationery |
302 |
|
130 |
|
|
|
32,366 |
|
27,085 |
| GovernanceCosts |
|
|
|
|
| Postage |
|
|
77 |
|
| SundryExpenses |
30 |
|
45 |
|
| ProfessionalFees |
612 |
|
600 |
|
| BookkeepingFees |
320 |
|
407 |
|
| LoanInterest |
679 |
|
1.251 |
|
| Bankcharges |
8 |
|
|
|
|
|
1,649 |
|
2.380 |
| TotalExpenditure |
|
34,015 |
|
29,464 |
| ExcessofIncomeoverExpenditure |
|
(4,720) |
|
(2,780) |