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|Trustees'
annual
report (incorporating
the|director's report)||
|Independent
examiner's
report to the trustees|||
|Statement offinancial activities
(including|income and||
|expenditure
account)|||
|Statement offinancial
position|||
|Notes to the financial statements|||
|The following
pages do not form part ofthe financial statements|||
|Detailed statement
offinancial activities||18|
|Notes to the detailed statement offinancial|activities|20|
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|||3|1July 2020||||
|---|---|---|---|---|---|---|
|||||2020||2019|
||||Unrestricted|Restricted|||
||||funds|funds|Total funds|Total funds|
|||Note|R|||E|
|Income and endowments|||||||
|Oonatlons
and legacies|||12,813|19,867|32,680|21,146|
|Charitable
activmes|||65,191||65,191|106,690|
|Other trading activmes|||11,207||11,207|12,731|
|Investment
income|||182||182|216|
|Total income|||89,393|19,867|109,260|140,783|
|Expenditure|||||||
|Expenditure
on raising funds:|||||||
|Costs ofother trading|activities|9|8,752||8,752|10,785|
|Expenditure
on charitable|activities|10,11|83,600|38,457|122,057|140,729|
|Total expenditure|||92,352|38,457|130,809|151,514|
|Net expenditure
and net|movement|in|||||
|funds|||(2,959)|(18,590)|(21,549)|(10,731)|
|Reconciliation offunds|||||||
|Total funds brought forward|||78,278|633,581|711,859|722,590|
|Total funds carried forward|||75,319|614,991|690,310|711,859|
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||31July|2020||||
|---|---|---|---|---|---|
||||2020||2019|
|Fixed assets||||||
|Tangible fixed assets||17||617,685|635,214|
|Current assets||||||
|Debtors||18|15/58||22,251|
|Cash at bank and in|hand||68,932||64,992|
||||84,190||87,243|
|Creditors: amounts|falling due within one year|19|11,565||10,598|
|Net current assets||||72,625|76,645|
|Total assets less current Ilabilltles||||690,310|711,859|
|Net assets||||690,310|711,859|
|Funds ofthe charity||||||
|Restricted funds||||614,991|633,581|
|Unrestricted
funds||||75,319|78,278|
|Total charity funds||||690,310|711,859|
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|Donations
|and legac|ies (conunumt)||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
|||||F||
|Grants||||||
|Grants for operational||expenditure||19,867|19,867|
|Government|grant income||10,000||10,000|
||||12,813|19,867|32,680|
||||Unrestricted|Restricted|Total Funds|
||||Funds
F|Funds|2019
f|
|Donations||||||
|Donations|||3,146||3,146|
|Grants||||||
|Grants for operational||expenditure||18,000|'l8,000|
|Government|grant income|||||
||||3,146|18,000|21,146|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2020|Funds|2019|
||||||K|E||
|Room hire||||65,191|65,191|106,690|106,690|
|Other trading activities||||||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2020
f|Funds|2019|
|Catering|income|||5,081|5,081|6,255|6,255|
|Equipment||hire||351|351|471|471|
|Vending|machine||income|375|375|605|605|
|Lettings|commission|||5,400|5,400|5,400|5,400|
|||||11,207|11,207|12,731|12,731|
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||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|---|---|---|---|---|---|---|---|---|
||||Funds||2020|Funds||2019|
|Bank|interest|receivable|182||182|216||216|
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|Costs ofother trading activi|ties||||
|---|---|---|---|---|
||Unrestricted|TotalFunds|Unrestricted|Total Funds|
||Funds|2020|Funds|2019|
|||K|||
|Catering purchases|5,830|5,830|7,660|7,660|
|Telephone
05cecosts|2,417
505|2,417
505|2,173
952|2,173
952|
||8,752|8,752|10,785|10,785|
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|||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|
|||Funds
F|Funds|2020
f|
|Community|lettings|77,534|1,115|78,649|
|Community|development||18,752|18,752|
|Support costs||6,066|18,590|24,656|
|||83,600||122,057|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2019|
|Community|lettings|96,005||96,005|
|Community|development||18,000|18,000|
|Support costs||8,134|18,590|26,724|
|||104,139|36,590|140,729|
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|Expenditure|on charitable activ|ities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly|costs|2020|2019
f|
|Community
Community|lettings
development|78,649
18,752|22,621|101,270
18,752|120,610
18,000|
|Governance|costs||2,035|2,035|2,119|
|||97,401|24,656|122,057|140,729|
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||||||||Analysis of|||
|---|---|---|---|---|---|---|---|---|---|
||||||||support costs|||
||||||||Community|||
||||||||lettings|Total 2020|Total 2019|
||||||||F|R|E|
||Staff costs||||||2,845|2,845|3,921|
||Premises||||||18,590|18,590|18,590|
||General oflice||||||1,186|1,186|2,094|
||Governance|costs|||||2,035|2,035|2,119|
||||||||24,656|24,656|26,724|
|13.|Net expenditure|||||||||
||Net expenditure|||is stated|after charging/(crediting):|||||
|||||||||2020|2019|
|||||||||R||
||Depreciation|oftangible fixed assets||||||19,776|20,566|
|14.|Independent||exarnlnation||fees|||||
|||||||||2020
E|2019
f|
||Fees payable||to|the independent||examiner for:||||
||Independent|examination|||ofthe|financial statements||600|600|
||Other financial||services|||||1,200|1+00|
|||||||||1,800|1,800|
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|Staffcosts||||||
|---|---|---|---|---|---|
|The total staff costs and|employee|benefits for the reporting|period|are analysed as|fo8ows:|
|||||2020|2019|
|Wages and salaries||||59,989|65,095|
|Social security costs||||3,161|2,506|
|Employer contributions|to pension|plans||949|732|
||||||68,333|
|The average|The average|head|count ofemployees|count ofemployees|during|the year was 5(2019:7),|The average|number|of|
|---|---|---|---|---|---|---|---|---|---|
|full-time|equivalent||employees|during the year||is analysed as follows:||||
||||||||2020|2019||
||||||||No.|No.||
||||||||2||2|
||||||||1||1|
||||||||3||3|
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|17.|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
|||Land and|Fixtures and|||
|||buildings|fittings|Equipment|Total|
||Cost|||||
||At 1 August 2019|929,525|89,994|41,644|1,061,163|
||Additions||1,848|399|2,247|
||At 31July 2020|929,525|91,842|42,043|1,063,410|
||Depreciation
At 1 August 2019|297,444|87,086|41,419|425,949|
||Charge for the year|18,590|1,012|174|19,776|
||At 31July 2020|316,034|88,098|41,593|445,725|
||Carrying
amount|||||
||At 31July 2020|613,491|3,744|450|617,685|
||At 31 July 2019|632,081|2,908|225|635,214|
|18.|Debtors|||||
|||||2020|2019|
|||||R||
||Trade debtors|||7,243|15,915|
||Other debtors|||8,015|6,336|
|||||15,258|22,251|
|19.|Creditors: amounts|falling due within one year||||
|||||2020|2019|
||Trade creditors|||4,151|4,312|
||Other creditors|||7,414|6,286|
|||||11,565|10,598|
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|contribution
Government|pl|ans was f9
grants|ans was f9
grants|49(2019:f73|49(2019:f73|2).|||||
|---|---|---|---|---|---|---|---|---|---|---|
|The amounts||recognised||in the financial||statements
for|government|grants are as follows:
2020
f||20'l9
f|
|Recognised|in income from donations||||and legacies:||||||
|Government|grants||income|||||10,000|||
|Analysis of|charitable funds||||||||||
|Unrestricted||funds|||||||||
|||||||At|||||
|||||||1 August 201||||At|
|||||||9
f|Income
f|Expenditure
f|31July 2020
f||
|General funds||||||78,278|89,393|(92,352)||75,319|
|Restricted funds|||||||||||
|||||||At|||||
|||||||1 August 201||||At|
|||||||9
f|Income|Expenditure
f|31July 2020
f||
|Capital Grant||||||632,081||(18,590)|613,491||
|Thrive-Working||With Older People||||1,500|19,667|(19,667)||1,500|
|Networking|||||||200|(200)|||
|||||||633,581|19,867|(38,457)|614,991||
|Analysis of|net assets between funds||||||||||
|||||||Unrestricted|Restricted|Total Funds|Total|Funds|
|||||||Funds
f|Funds
f|2020
f||2019
f|
|Tangible fixed||assets||||4,194|613,491|617,685|635,214||
|Current assets||||||82,523|1,667|84,190||87,243|
|Creditors less||than|1 year|||(10,565)|(1,000)|(11,565)|(10,598)||
|Net assets||||||76,152|614,158|690,310|711,859||
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