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2021-03-31-accounts
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Donationsandlegacies |
|
99,743 |
8,875 |
108,618 |
93,393 |
| Charitableactivities |
|
|
|
|
|
| LeisureCentre |
|
4,718 |
7,146 |
11,864 |
24,290 |
| Othertradingactivities |
2 |
11,826 |
- |
11,826 |
53,254 |
| Investmentincome |
3 |
12 |
- |
12 |
350 |
| Otherincome |
|
15,249 |
- |
15,249 |
12,868 |
| Total |
|
131,548 |
16,021 |
147,569 |
184,155 |
| EXPENDITUREON |
|
|
|
|
|
| Raisingfunds |
|
51,672 |
- |
51,672 |
73,066 |
| Charitableactivities |
4 |
|
|
|
|
| LeisureCentre |
|
48,898 |
25,914 |
74,812 |
69,150 |
| Total |
|
100,570 |
25,914 |
126,484 |
142,216 |
| NETINCOME/(EXPENDITURE) |
|
30,978 |
(9,893) |
21,085 |
41,939 |
| Transfersbetweenfunds |
13 |
7,779 |
(7,779) |
- |
- |
| Netmovementinfunds |
|
38,757 |
(17,672) |
21,085 |
41,939 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Total fundsbroughtforward |
|
240,326 |
562,611 |
802,937 |
760,998 |
| TOTALFUNDSCARRIEDFORWARD |
|
279,083 |
544,939 |
824,022 |
802,937 |
|
|
|
|
31.3.21 |
31.3.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
| Tangibleassets |
9 |
253,264 |
537,084 |
790,348 |
786,838 |
| CURRENTASSETS |
|
|
|
|
|
| Stocks |
10 |
500 |
- |
500 |
- |
| Debtors |
11 |
3,780 |
- |
3,780 |
6,023 |
| Cashatbankandinhand |
|
56,830 |
22,141 |
78,971 |
25,863 |
|
|
61,110 |
22,141 |
83,251 |
31,886 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingduewithinoneyear |
12 |
(35,291) |
(14,286) |
(49,577) |
(15,787) |
| NETCURRENTASSETS |
|
25,819 |
7,855 |
33,674 |
16,099 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
279,083 |
544,939 |
824,022 |
802,937 |
| NETASSETS |
|
279,083 |
544,939 |
824,022 |
802,937 |
| FUNDS |
13 |
|
|
|
|
| Unrestrictedfunds |
|
|
|
279,083 |
240,326 |
| Restrictedfunds |
|
|
|
544,939 |
562,611 |
| TOTALFUNDS |
|
|
|
824,022 |
802,937 |
| OTHERTRADINGACTIVITIES |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
£ |
£ |
| Fundraisingevents |
|
63 |
1,854 |
| Gardenandblackbags |
|
36 |
6 |
| Gymnasiumsubscriptions |
|
632 |
7,113 |
| Food&drinksales-CafeBeca |
|
11,032 |
42,194 |
| Sunbed |
|
29 |
1,790 |
| Photocopyingincome |
|
34 |
297 |
|
|
11,826 |
53,254 |
| INVESTMENTINCOME |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
£ |
£ |
| Depositaccountinterest |
|
12 |
350 |
| CHARITABLEACTIVITIESCOSTS |
|
|
|
|
|
Support |
|
|
Direct |
costs(see |
|
|
Costs |
note5) |
Totals |
|
£ |
£ |
£ |
| LeisureCentre |
72,160 |
2,652 |
74,812 |
| 7. |
STAFFCOSTS |
|
|
|
|
|
|
31.3.21 |
31.3.20 |
|
|
|
£ |
£ |
|
Wagesandsalaries |
|
56,454 |
60,641 |
|
Otherpensioncosts |
|
612 |
765 |
|
|
|
57,066 |
61,406 |
|
Theaveragemonthlynumberofemployeesduringtheyearwas |
asfollows: |
|
|
|
|
|
31.3.21 |
31.3.20 |
|
LeisureCentreStaff |
|
6 |
8 |
|
Noemployeesreceivedemolumentsinexcessof£60,000. |
|
|
|
| 8. |
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES |
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
funds |
|
|
£ |
£ |
£ |
|
INCOME ANDENDOWMENTSFROM |
|
|
|
|
Donationsandlegacies |
41,764 |
51,629 |
93,393 |
|
Charitableactivities |
|
|
|
|
LeisureCentre |
15,730 |
8,560 |
24,290 |
|
Othertradingactivities |
53,254 |
|
53,254 |
|
Investmentincome |
350 |
|
350 |
|
Otherincome |
12,868 |
|
12,868 |
|
Total |
123,966 |
60,189 |
184,155 |
|
EXPENDITURE ON |
|
|
|
|
Raisingfunds |
73,066 |
|
73,066 |
|
Charitableactivities |
|
|
|
|
LeisureCentre |
48,887 |
20,263 |
69,150 |
|
Total |
121,953 |
20,263 |
142,216 |
|
NETINCOME |
2,013 |
39,926 |
41,939 |
|
Transfersbetweenfunds |
224,026 |
(224,026) |
|
|
Netmovementinfunds |
226,039 |
(184,100) |
41,939 |
|
RECONCILIATIONOFFUNDS |
|
|
|
|
Totalfundsbroughtforward |
14,287 |
746,711 |
760,998 |
| COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES-continued |
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES-continued |
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES-continued |
|
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
funds |
|
£ |
£ |
£ |
| TOTALFUNDSCARRIEDFORWARD |
240,326 |
562,611 |
802,937 |
| TANGIBLEFIXEDASSETS |
|
|
|
|
Freehold |
Plant and |
|
|
property |
machinery |
Totals |
|
£ |
£ |
£ |
| COST |
|
|
|
| At1April2020 |
1,074,414 |
122,930 |
1,197,344 |
| Additions |
30,000 |
6,585 |
36,585 |
| Disposals |
(4,091) |
- |
(4,091) |
| At31March2021 |
1,100,323 |
129,515 |
1,229,838 |
| DEPRECIATION |
|
|
|
| At1April2020 |
308,168 |
102,338 |
410,506 |
| Chargeforyear |
21,406 |
7,578 |
28,984 |
| At31March2021 |
329,574 |
109,916 |
439,490 |
| NETBOOKVALUE |
|
|
|
| At31March2021 |
770,749 |
19,599 |
790,348 |
| At31March2020 |
766,246 |
20,592 |
786,838 |
| STOCKS |
|
|
|
31.3.21 |
31.3.20 |
|
£ |
£ |
| Stocks |
500 |
|
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
31.3.21 |
31.3.20 |
|
£ |
£ |
| Tradedebtors |
96 |
1.160 |
| Accruedincome |
3,357 |
3,620 |
| Prepayments |
327 |
1,243 |
|
3,780 |
6,023 |
|
31.3.21 |
31.3.20 |
|
£ |
£ |
| Tradecreditors |
2,330 |
1,294 |
| Socialsecurityandothertaxes |
1,048 |
1,162 |
| Othercreditors |
12 |
125 |
| Accruedexpenses |
46,187 |
13,206 |
|
49,577 |
15,787 |
| MOVEMENTINFUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.4.20 |
infunds |
funds |
31.3.21 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
240,326 |
30,978 |
7,779 |
279,083 |
| Restrictedfunds |
|
|
|
|
| Propertyfund |
554,327 |
(17,243) |
|
537,084 |
| Capitalfund |
2,744 |
|
(2,744) |
|
| Connectingthegenerationsfund |
5,540 |
3,736 |
(2,504) |
6,772 |
| LotteryAwardsforAllfund |
|
3,614 |
(2,531) |
1,083 |
|
562,611 |
(9,893) |
(7,779) |
544,939 |
| TOTALFUNDS |
802,937 |
21,085 |
- |
824,022 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
131,548 |
(100,570) |
30,978 |
| Restrictedfunds |
|
|
|
| Propertyfund |
|
(17,243) |
(17,243) |
| Connectingthegenerationsfund |
7,146 |
(3,410) |
3,736 |
| LotteryAwardsforAllfund |
8,875 |
(5,261) |
3,614 |
|
16,021 |
(25,914) |
(9,893) |
| TOTALFUNDS |
147,569 |
(126,484) |
21,085 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.4.19 |
infunds |
funds |
31.3.20 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
14,287 |
2,013 |
224,026 |
240,326 |
| Restrictedfunds |
|
|
|
|
| Propertyfund |
571,570 |
(17,243) |
|
554,327 |
| Caferefurbishmentfund |
341 |
16,629 |
(16,970) |
|
| Capitalfund |
174,800 |
35,000 |
(207,056) |
2,744 |
| Connectingthegenerationshand |
|
5,540 |
|
5,540 |
|
746,711 |
39,926 |
(224,026) |
562,611 |
| TOTALFUNDS |
760,998 |
41,939 |
|
802,937 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
123,966 |
(121,953) |
2,013 |
| Restrictedfnnds |
|
|
|
| Propertyfund |
|
(17,243) |
(17,243) |
| Caferefurbishmentfund |
16,629 |
|
16,629 |
| Capitalfund |
35,000 |
|
35,000 |
| Connectingthegenerationsfund |
8,560 |
(3,020) |
5,540 |
|
60,189 |
(20,263) |
39,926 |
| TOTALFUNDS |
184,155 |
(142,216) |
41,939 |
|
£ |
| Capitalfund |
2,744 |
| LotteryAwardsforAllfund |
2,531 |
| ConnectingtheGenerationsfund |
2,504 |
|
7,779 |