2021-03-31-accounts - The Jubilee Centre

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			Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	10
Detailed Statement ofFinancial Activities

	Balance Sheet 31stMarch 2021
		31.3.21	—		'	.	31.3.20
		Unrestricted		.			Total
		fund					funds
	Notes
CURRENT ASSETS
Debtors		867					1,6S7
Cash at bank		64,033					S0,148
		64,900					51,805
CREDITORS
Amounts falling due within one year		(8,240)					(14,313),
NET CURRENT ASSETS		56,660					37,492 ..
TOTAL ASSETSLESSCURRENT
LIABILITIES		56,660					37,492.
NET ASSETS		56,660					' 37,492::
FUNDS	10
Unrestricted funds		56,660					,492
TOTAL FUNDS		56,660					37

OTHER TRADING ACTIVITIES
	31.3.21	31.3.20'	.
Day care	1,834	26,061
Drop in		7,679
Meals on wheels	19,981	10,966
Donation for use ofamenities		260
	21,815	44,966

3.	INVESTMENT	INCOM	E
				31.3.21		31.3.20
	Deposit account	interest		12		22
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.3.21		31.3.20
	Other operating	leases		1,820		3,705
					f

The aver	age monthly number ofemployees during	the year was as follows:
		31.3.21	31.3.20
Manager		1
Cook
Support	staff

COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC	TIVITIES
	Unrestricted
	fund
INCOME AND ENDOWMENTS FROM
Donations and legacies	13,499
Other trading activities Investment income	44,966 '22
Other income
Total
EXPENDITURE ON
Raising funds	29,779

		Notes to the Financial Statements -continued for the Year Ended 31stMarch 2021	Notes to the Financial Statements -continued for the Year Ended 31stMarch 2021
7.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
				Unrestricted
				fund
	Charitable activities
	Centre activities
				55,425
	Total			85,204
	NET INCOME			3/83
	RECONCILIATION	OF FUNDS
	Total funds brought	forward		34,209
	TOTAL FUNDS CARRIED FORWARD			37,492
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
	Other debtors			549
	Prepayments and accrued income		867	1,108
			867	1,657
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			31.3.21	31.3.20
				f.
	Trade creditors		(205)	12,641	.
	Other creditors		7,585	140
	Accrued expenses		860	1,532
			8,240	14,313
10.	MOVEMENT IN FUNDS
			Net
			movement	At
		At 1.4.20	in funds	31.3.21
	Unrestricted funds
	General fund	37,492	19,168	56,660
	TOTAL FUNDS	37,492	19,168	56,660

					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					49,427	(30,259)	19,168
TOTALFUNDS					"49,427	(30,259)	19,168
Comparatives	for movement			in funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund					34,209	3/83	37,492
TOTAL FUNDS					34,209	3,283	37,492
Comparative	net movement		in	funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					88,487	(85,204)	3,283
TOTAL FUNDS					88,487	(85,204)	3,283
A current year 12months		and		prior year 12months combined position is as follows:
						Net
						movement	At
					At 1.4.19	in funds	31.3.21
Unrestricted	funds
General fund					34,209	22,451	56,660
TOTAL FUNDS					34,209	22,451	56,660