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|Page|||
|---|---|---|
|3—11|Report ofthe Directors||
|12|Independent<br>Fxaminer's|Report|
|13-14|Statement of Financial Activities||
|15|Balance Sheet||
|16-24|Notes to the Finance Statements||
|25|Company<br>Information||

















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|||2021|2021|2021|2021|
|---|---|---|---|---|---|
||Note|Unrestricted<br>f|Designated<br>E|Restricted<br>f|Total|
|Income from:||||||
|Donations<br>and grants||18,744||59,132|77,876|
|Charitable<br>activities||32,726|||32,726|
|Investments||1,451|||1,451|
|Total Income||52,921||59,132|112,053|
|Expenditure<br>on:||||||
|Raising funds||||||
|Charitable<br>activities||70,547|11,254|52,565|134,366|
|Other costs||5,714||73|5,787|
|Total Expenditure||76,261|11,254|52,638|140,153|
|Net income / (expenditure)||(23,340)|(11,254)|6,494|(28,100)|
|Transfers between funds||||||
|Net movement<br>in funds||(23,340)|(11,254)|6,494|(28,100)|
|Total funds brought forward||67,791|115,483|1,011,764|1,195,038|
|Total funds carried forward|13|44,451|104,229|1,018,258|1,166,938|





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|||2020|2020|2020|2020|
|---|---|---|---|---|---|
||Note|Unrestricted|Designated|Restricted|Total|
|||E|E|E|E|
|Income from:||||||
|Donations<br>and grants||4,878||59,431|64,309|
|Charitable<br>activities||120,302|||120,302|
|Investments||1,485|||1,485|
|Total Income||126,665||59,431|186,096|
|Expenditure on:||||||
|Raising funds||||||
|Charitable<br>activities||97,931||59,771|157,702|
|Other costs||5,684|||5,684|
|Total Expenditure||103,615||59,771|163,386|
|Net income / (expenditure)||23,050||(340)|22,710|
|Transfers between funds||||||
|Net movement<br>in funds||23,050||(340)|22,710|
|Total funds brought forward||44,741|115,483|1,012,104|1,172,328|
|Total funds carried forward|13|67,791|115,483|1,011,764|1,195,038|





|||2021||2020||
|---|---|---|---|---|---|
||Note|||||
|Fixed Assets||||||
|Tangible assets|||999,246||995,512|
|Current Assets||||||
|Stocks||1,048||1,030||
|Debtors|9|16,671||10,986||
|Cash at bank and in hand||166,167||205,807||
|||183,886||217,823||
|Creditors||||||
|Amounts<br>falling due within one year|10|(16,194)||(18,297)||
|Net Current Assets|||167,692||199,526|
|Total assets less current liabilities|||1,166,938||1,195,038|
||||1,166,938||1,195,038|
|Funds ofthe Charity||||||
|Restricted|13||1,018,258||1,011,764|
|Unrestricted|13||148,680||183,274|
|Total Charity Funds|||1,166,938||1,195,038|





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|Donations a|nd grant income||||||||
|---|---|---|---|---|---|---|---|---|
||||Centre|Sydenham||Other|||
||||Operations|Together|SYDNI|Restricted|||
||||Fund|Fund|Projects|Funds|||
|||(Unrestricted)||(Restricted)|(Restricted)|{Restricted)|Total|Total|
||||2021<br>f|2021<br>f|2021|2021<br>f|2021f|2020|
|Individuals|||4,120||||4,927|4,878|
|Projects and|Community|||||||27,431|
|Development|grants||||||||
|Warwick<br>Distriict Council||||27,000||20,500|47,500|32,000|
|Warwick County Council||||||7,025|7,025||
|The Rowland|Trust|||||3,500|3,500||
|Asda Foundation||||||300|300||
|The National|Lottery Community|Fund|10,000||||10,000||
|St.Mary's PCC|||||||2,900||
|Coronavirus|Iob Retention Scheme||1,724||||1,724||
||||18,744|27,000||32,132|77,876|64,309|



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|Charitable activities incom|e||||||
|---|---|---|---|---|---|---|
||Centre|Sydenham||Other|||
||Operations|Together|STDNI|Restrkted|||
||Fund|Fund|Projects|Funds|||
||(Unrestricted)|(Restricted)|(Restricted)|(Restricted)|Total|Total|
||2021<br>f|2021|2021|2021|2021f|2020f|
|Catering|8,388||||8,388|40,363|
|Room hire|11,657||||11,657|70,210|
|Day Suite lease|12,500||||12,500|6,695|
|Hire income|72||||72|1,980|
|Miscellaneous|109||||109|1,054|
||32,726||||32,726|120,302|





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|Charitable activities expe|nditure||||||
|---|---|---|---|---|---|---|
||Centre|Sydenham||Other|||
||Operations|Together|SYDNI|Restricted|||
||Fund|Fund|projects|Funds|||
||(Unrestricted)|(Restricted)|(Resbicted)|(Restricted)|Total|Total|
||2021<br>f|2021<br>f|2021<br>f|2021<br>f|2021f|2020f|
|Staff costs (note 6)|38,931|25,610||17,650|82,191|89,486|
|Costs ofgoods sold|3,873|||2,353|6,226|16,856|
|Kitchen redesign||||||384|
|Support costs (below)|38,997|6,192|||45,949|50,976|
||81,801|31,802|360|20,403|134,366|157,702|
|Support Costs|||||||
|Premises|10,259|1,616|||11,875|16,175|
|Repairs &renewals|18,372|646|||19,018|13,013|
|Admin|10,366|3,930|||14,696|18,991|
|Performers' fees||||||100|
|Activity providers||||||2,697|
||38,997|6,192||400|45,949|50,976|



|Other costs||||||||
|---|---|---|---|---|---|---|---|
|||Centre|Sydenham||Other|||
|||Operations|Together|SYDNI|Restricted|||
|||Fund|Fund|projects|Funds|||
|||(Unrestricted)|(Restricted)|(Restricted)|(Restricted)|Total|Total|
|||2021|2021f|2021<br>f|2021<br>f|2021f|2020f|
|Independent|Examiner'sfees|1,965||||1,965|2,000|
|Depreciation||3,719|||73|3,792|3,684|
|Bank charges||30||||30||
|||5,714|||73|5,787|5,684|





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||||
|---|---|---|
|Employees|2021|2020|
|Staffcosts during the year amounted to:|||
|Salaries and wages|79,188|84,957|
|Social security costs|203|1,458|
|Pension costs|2,800|2,947|
|Recruitment<br>costs||124|
||82,191|89,486|



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|||tong|||||
|---|---|---|---|---|---|---|
|||leasehold||Fixtures &|Solar||
|||Buildingsf|Equipmentf|Fittingsf|Panels<br>f|Totalf|
|Cost|||||||
|At1April 2020||984,325|41,962|29,142|18,576|1,074,005|
|Additions|||630|6,896||7,526|
|Disposals|||(549)|(6,490)||(7,039)|
|At 31March|2021|984,325|42,043|29,548|18,576|1,074,492|
|Accumulated|Depreciation||||||
|At 1Apdl 2020|||40,261|27,095|11,136|78,492|
|Charge for period|||930|1,002|1,860|3,792|
|Disposals|||(548)|(6,490)||(7,039)|
|At31March|2021||40,643|21,607|12,996|75,245|
|Net BookValues|||||||
|At31March|2021|984,325|1,400|7,941|5,580|999,246|
|At 31March|2020|984,325|1,701|2,046||995,512|





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|Debtors|||
|---|---|---|
||2021|2020f|
|Trade debtors|14,040|8,863|
|Prepayments|1,276|2,123|
|Taxation and social secudity|1,355||
||16,671|10,986|



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|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2021|2020|
||E||
|Trade creditors|3,229|2,989|
|Taxation and social security||5,831|
|Other creditors|9,418|6,504|
|Accruals|3,547|2,973|
||16,194|18,297|



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|13.|Movements<br>on funds||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance At|Income In|Expenditure|Transfers|Balance At|
|||||01.04.20|Period|In Period|In Period|31.03.21|
|||||E|E|E|E|E|
|(i)|Unrestricted<br>funds:||||||||
||General<br>Funds|||67,791|52,921|(76,261)||44,451|
||Designated<br>funds:||||||||
||Operational<br>Contingency||Fund|80,000||||80,000|
||Repairs &Renewals|Fund||15,471||(11,254)||4,217|
||JR Drew Legacy|||20,012||||20,012|
|||||183,274|52,921|(87,515)||148,680|
|(ii)|Restricted funds:||||||||
||Building &Equipment|Fund||984,325||||984,325|
||Sydenham<br>Together Fund|||14,379|27,000|(31,802)||9,577|
||COVID Response<br>Fund||||7,832|(2,353)||5,479|
||CEVSupport<br>Fund||||17,500|(17,500)|||
||Community<br>Cafe Card|Operation|||3,000|(250)||2,750|
||Asda Foundation<br>Grant|||||(300)|||
||Rowland Trust Grant||||3,500|(73)||3,427|
||SYDNI Projects:||||||||
||Festival of Light|||1,614||||1,614|
||History Project|||768||||768|
||Pizza Oven Build|||1,123||||1,123|
||Community<br>Garden|Project||52||||52|
||Easter Holiday Activities|||1,728||||1,728|
||Geared Up Project|||1,500||||1,500|
||Cycles Skills Track|||642||||642|
||Youth Work|||1,119||(360)||759|
||International<br>Women's||Day|324||||324|
||SYDNI Outdoors|||1,380||||1,380|
||May Festival|||1,118||||1,118|
||Smart Start|||1,076||||1,076|
||SWEAT|||511||||511|
||Kitchen Redesign|||105||||105|
|||||1,011,764|59,132|(52,638)||1,018,258|
||TOTAL FUNDS|||1,195,038|112,053|(140,153)||1,166,938|





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|Analysis ofn|et assets between|funds||||
|---|---|---|---|---|---|
|||Tangible||||
|||Fixed|Current|||
|||Assets|Assets|Liabilities|Total|
|||f|f|f|f|
|At 31March|2021:|||||
|Restricted funds||987,752|32,506|(2,000)|1,018,258|
|Unrestricted|funds|11,494|151,380|(14,194)|148,680|
|||999,246|183,886|(16,194)|1,166,938|
|At 31March|2020:|||||
|Restdicted funds||984,325|27,439||1,011,764|
|Unrestricted|funds|11,187|190,384|(18,297)|183,274|
|||995,512|217,822|(18,297)|1,195,038|





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|Trustees:||David Rawcliffe (Chair)|David Rawcliffe (Chair)|David Rawcliffe (Chair)|||
|---|---|---|---|---|---|---|
|||Jerome Tucker (Treasurer)|||||
|||Kay Bugg|||||
|||Matt Western|||||
|||Adrienne<br>Kean (resigned|||8~|April 2021)|
|||Angie Corbett (resigned|||28'|July 2020)|
|||Jojo Norris|||||
|||Rajinder Singh (resigned|||28' September 2020)||
|||Bernard Davies|||||
|||Robert Zara|||||
|||Helen Adkins|||||
|||Will Roberts (appointed|||26|May 2021)|
|Company Number:||3521640|||||
|Charity Number:||1077333|||||
|Company Secretary:||Mary Briggs|||||
|Registered|Office &|SYDNI Centre|||||
|Charity Address:||Cottage Square|||||
|||Sydenham|||||
|||Leamington<br>Spa|||||
|||Warwickshire|||||
|||CV311PT|||||
|Bankers:||HSBC Bank pic|||||
|||Virgin Money|||||
|||The Co-operative|Bank||||
|||Close Brothers Savings|||||
|Independent|Examiner:|Steven Mugglestone||BA(Hons) FCA|||
|||Michael Harwood|Ik|Co|||
|||Greville House|||||
|||10Jury Street|||||
|||Warwick|||||
|||CV344EW|||||