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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|||||
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|||||31.3.21|31.3.20 .|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||2,745|13,499|
|Other trading activities||||21,815|44,966|
|Investment
income||||12|22|
|Other income||||24,855|30,000|
|Total||||49,427|88,487|
|EXPENDITURE ON||||||
|Raising funds||||10,444|29,779|
|Charitable
activities||||||
|Centre activities||||||
|||||19,815|55,425|
|Total||||30,259|85+04|
|NET INCOME||||19,168|3,283|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||37,492|34/09|
|TOTAL FUNDS CARRIED FORWARD||||56,660|37,492|
##
||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|
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|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||
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|The aver|age monthly
number ofemployees
during|the year was as follows:||
|---|---|---|---|
|||31.3.21|31.3.20|
|Manager||1||
|Cook||||
|Support|staff|||
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|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||
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||||||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|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||137,914|(115,463)|22,451|
|TOTAL FUNDS||137,914|(115,463)|22,451|
##
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|||for the Year Ended 3|1stMarch 2021|||
|---|---|---|---|---|---|
||||31.3.21||31.3.20|
|INCOME AND||ENDOWMENTS||||
|Donations
and|legacies|||||
|Donations|||2,745||13,499|
|Other trading|activities|||||
|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|
|Investment
income||||||
|Deposit account||interest|12||22|
|Other income||||||
|Core funding|||24,855||30,000|
|Total incoming||resources|49,427||88,487|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages|||15,155||37,56$|
|Pensions|||403||409|
|Transport|||2,390||11,453|
|Food costs|||1,272||4',4.72|
|Members
outings|||595||1,526|
||||19,815||55,425|
|Support costs||||||
|Management||||||
|Other operating||leases|1,820|i'.|3,705|
|Insurance|||1,023||1,330|
|Light and heat|||1,533||3,452|
|General running||costs|6,566||8+09|
|Accountancy|||1,152||1/16|
|Repairs and renewals|||(1,650)||'. .11,867.|
||||10,444||29,779|
|Total resources|expended||30,259||85+04|
|Net income|||19,168||3/83|