CRIMBLE CROFT COMMUNITY CENTRE FINANCIAL STATEMENTS FOR THE YEAR ENDED 05 APRIL 2021 Registered Charity No. 1081704 Company Registration No. 03935587
CRIMBLE CROFT COMMUNITY CENTRE INDEX PAGE NUMBER CONTENTS TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL ACTIVITIES BALANCE SHEET STATEMENT OF CASH FLOWS 10-15 NOTES TO THE ACCOLINTS
CRIMBLE CROFf COMMUNITY CENTRE Re ort of the trustees for the ear ended 5 A ril 2021 The trustees present their annual directors, report and financial statements of the charity for the year ended 5 April 2021 which are also prepared to meet the requirements for a directors, report and accourbts for Companies Act purposes. The financial statements comply with the Charities Act 2011, the Companies Act 2006, the Memorandum and Articles of Association, and the Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective I January 20191. Ob ectives and artivities The purposes of the charity are to provide a safe and stimulating environment for the local communily, user groups and the general public. The main activities of the orBanisation are to exist for the benefit of all the residents of Heywood East Area ènd the surrounding area. It will do this by establishing maintaining and developing the Community Centre, in order to improve the quality of life of the residents_ The charity furthers its charitable purposes for the public benefit bv." To provide a safe and stimulating environment for the local community. user groups and the general public. To provide information, advice and guidance to the local community. in partnership with the local authority. public, private and voluntary sector or8ar)isations. Develop and enhance the skills of our community through education and training. To promote social inclusion and community cohesion. To promote healthy lifestyles to all the community through user groups and information sharin8. Review of our achievements and erformance Our vision is to offer setwices that allow community members to experience physical. mental, and social benefits through their activities, providing opportunities for children, young people, adults, and senior citizens to live. grow and develop into healthy, contributing members of our community. To develop and encourage volunteers and to offer experience and confidence. To signpost volunteers to training OPF)Ortunities. Financial review Despite cut backs in funding we are still able to provide a quality seNice to members of our community and surrounding town. Our fundin8 is not secure but we have provisions to cope with the ctjt backs. We have plans in place to reduce costs and to seek external funding. Investment owers and olic Aside from retaining a prudent amount in reserves each year, most of the charity's funds are to be Spent in the short term so there are few funds for any longer term investment. The trustees aim lo maintain free resee5 in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grant5 and ensure that support and governance costs are covered.
CRIMBLE CRO COMMUNITY CENTRE Reserves and oin The balance held in unrestricted reserves at S, April 2021 was £85,535 of which £85.534 are free reserves, after allowing for funds tied up in tangible fixed assets. The trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that SLtpport and governance costs are covered. The Charity's main source of income is grants, rental income. activity income and fees. The Trustees consider that it is appropriate to prepare the accounts on a going concern basis and, consequently, the atcounts do not include any adjustments that would be necessary if these sources of income should cease. We want to keep £45,300 in reserve for redundancie5 and the other can be non-re5tricted fundin8. concern Risk mana ement The Management Committee has conducted a review of the major risks to which the charity 15 exposed. Where appropriate, systems or procedures have been established to mitlgate the risks the charity faces. Procedures are in place to ensure compliance with health and safety of staff, volunteers, young people, other service users and visitor5. Plans for Future Perlods To continue to provide opportunities for our community. To continue to provide a Preschool To continue to offer training opportunities To offer help and advice and signpost to relevant agencies To participate in ihe on-goin8 needs of the community To work with external agencies for the benefit of the community. Structure overnance and mana ement Crimble Croft Community Centre Association is a company limited by guarantee governed by its Memorandum and Articles of Association dated 28 February 2000. It is registered as a charity with the Charity Commission and is constituted under a trust deed dated 24, July 2000. ointment of trustees As set out in the Articles of Association trustees are elected annually by the members of the charitable company attending the Annual General meeting and serve for a period of twelve months. The directors of the company are also charity trustees for the purposes of charity law and under the company's articles are known a5 members of the Management Committee. Under the requirements of the Memorandum and Articles of Association. members of the Management Committee shall hold office until the end of the Annual General Meetin8 next following their election appointment or co- optiorb and shall be eligible for re-election or re-co-option. Trustee induction and trainin Most trustees are already familiar with the work of the charity as a result of either their work within a member or8anisation or as a volunteer.
CRIMBLE CROFT COMMUNITY CENTRE Additionally, new trustees familiari5e themsefves wrf(h the roles and responsibilities of trustees as set out by the Charities Commission. anisation The board of trustees administers the charity. The board normally meets quarterly. A Chief Executive is appointed by the trustees to manage the day-to-day operations of the charity. Related arties and co-o eration with other or anisatlons None of our trustees receive remuneration or other benefit from their work with the charity. Any connection between a trustee or senior manager with any service providers must be disclosed to the full board of trustees ir) the same way as any other contractual relationship with a related party. In the current year no such related party transactions were reported. Reference and administrative information Charity Name.. Crimble Croft Community Centre Association Charity Number.. 1081704 Company Registration Number: 03935587 Directors and trustees The directors of the charilable company Ithe charity) are its trustees for the purpose of charity law. The trustees and officers 5eTving during the year and since the year end were as follows.. Ke mana ement ersonnel: Trustees and Dirertors ChaÈr Stephen Brown Kay Carrington Diana Barnes Darroll Hunt Louise Kershaw Company Secretary Centre Mana ers Louise Kershaw Janice Brooks Re istered Office Crimble Croft Aspinall Street Heywood OLIO 4HW
CRIMBLE CRO COMMUNITY CENTRE Inde endent Examiners Community Accountancy Service Limited The Grange Pilgrim Drive Beswick Manchester MII 3TQ Bankers Barclays Bank plc l Yorkshire Street Rochdale OL16 IBH
CRIMBLE CROFT COMMUNITY CENTRE Trustees res on5ibilities in relation to the financial statements The charity trustees (who are also the directors of Crimble Croft Community Centre for the purposes of company lawl are responsible for preparing a trustee5' anr)ual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources. including the income and expenditure, of the charitable company for that period. In preparing the financial statements. the trustees are required to.. Select suitable accounting principles and then apply them consistently,. Observe the methods and principle5 in the applicable Charities SORP; Make judgments and estimates that are reasonable and prudent,. State whether applicable accounting standards have been followed, subject to any material departures that must be disclosed and explained in the financial statements.. Prepare the financial statements on a going concern basis unless it is appropriate to prestsme that the charity will not continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguardin8 the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularitie5. By order of the Board of Trustees Stephen Brown Chair Date= 8, October 2021
Independent examiner's report to the trustees of CRIMBLE CROFf COMMUNITY CENTRF. I report on the account5 of the compan}, for the year ended 5 April 2021, which are sel out on pages 7 to 15. RespectiTr'e responsibilities of trustees and examiner The trustees {'hO are also the directors ot. Ihe companv for the purposcs of company law} ar¢ responsible for the preparation ol.the accounls. The Irustces consider that an audit is nol required for this }'ear under section 144(?) of th¢ Charities Acl 2011 (the 2011 Act) and that an independenl ¢xamination is needed. The charilv is required by company law to prepare accrued accounts and l am qualified to undertake the examination b). beingF a qualified member of The A.%sociation of Chartered Certified Accountants. Having satisfied mvself ihat Ihc charit), is not subjecl to audit under company law and is eligible for independent examinalion, tt is my Tesponsibility to= examine the accounts under seclion 14) of the 201 I Aci to to110.. Ihe proc¢dures laid doivn in Ihe general r)iTeciions given by the Charity Commission under section 14i(b) of the 2011 Acl; and to state whether particular matters haN'¢ come to my attention. Basis of independent examiner's report My cxamination i¥'a.% Caled out in accordance with the general Directions given by the Charitv Commission. An examination includes a review of the accounting records kept by the charitv and a comparison of. Ihe accounts presenled NNith those records. It also includes consideration ot. any unusual items or disclosures in the accounts, and seeking explanations from )'ou as Irustces concerning ans, such matters. The procedures undertaken do nut provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts pieseni a 'true and fair view, and the report is limited to those matters set out in the .statemeni below. Independ¢nt examiner's slatement In conneclion with m). examination. no malter has come to mv aiiention.. (l ) which gil'es mc rcasonable cause lo believe that in an). Inaterial respect the requirements to keep accounling records in accordance ivith section J86 of the Companies Act 2006- and lo prepare accounts which accord 'Ith the accounting records, comply with the accounting requiremenls of section i96 of (he Companies Act 2006: and with the methods and princip1¢5 of ihe Statement of Recommended Practice: Accounting and Reporting bv Charilies haN-e noi been met; or (2) to il'hich. in mv opinion. atlention should be drawn in order to enable a proper understanding of the accounts lo be reached. AM King FCCA Community Accounlancv Ser%'ice Ltd The Grange, Pilgrim Drive, Beswick, Manchester, Ml13TQ Date: 8, Oclober 2021
CRIMBLE CROFT COMMUNITY CENTRE STATEMENT OF WNANCIAL TMTIES FOR THE YEAR ENDED S APRIL 2021 INCLUDING INCOME AND EXPEMOITURE ACCOUNT Total Funds Totsl Furbds Year Endtrd Year End8d Restricted Funds 5 April 2021 5 April 2020 Unrèstrictgd Funds Further Delail¥ InGomg from- Donation5 and legaaes CharilaNe Activil*s otr Trading Aclivities nvestm&ni Income Other Totsl 131 16.217 171.899 1.620 13 1.109 190.858 16.217 171,899 1,620 11.182 150.890 9,956 86 1,109 190.858 4,268 176,362 Expenditure on- Raisi9 Funds Charitable Athties Total 161 161 iio 159,110 159.22D iio 159.ILO 159,220 4,76S 160,205 164,970 Net incom8llexpenditurel 31.638 31,638 11,392 Trdnsfws beh¥een fijnds 1151 Net movement in funds 31,638 31.638 11,392 Reconciliatlon of funds Total funds broughl fotward Total fund$ carried forward 1151 115 99.197 130.835 99.197 130,835 87.805 99,197 The slatemenl offinanoal 8t¥115 indthyes all gairts aTh15Dsse5 recognised in IhÈ year. All Dme and expendrture dentse frthm eontwiuiw actitreS. roles on page$ 10 10 15 frym part of these accounts.
CRIMBLE OIOFTCOMMUNrrY CENTRE BALANCE SHEET AS AT PRIL 2021 2021 2020 Notes Fixed assets-. Tangibk assets Total fixed 8$5el$ 191 191 Current as88ts= Deblors Cash al Bank & in Hand Total CunI a$sets 1121 5.559 127554 133.113 2.198 106.845 109.043 Creditors.. Amoun1$ falling due wilhin or )ar (131 2.279 10.037 Nel CUTrenl assets or liatxlil$ 130.834 99.006 Tolal assets IÈSS (WFrenl IyabilrtS 130.835 99.197 Total net a550ts or IL9blIa$ 130.835 99.197 The funds ofthe charty= Restricted income funds Unrestritted income lund5 130.835 99,197 Total chaiity tunds 130.835 99.197 For the period in queston the cornpany was elltttled to the exempTiOn conferred by section 477 of the Companie5 Art 2006, and that no notice has been deposited under sertion 476 in relatio to Its accounts forthe financial year." and the directors a£knoedge their responsibilities lor- complying With the reouirements of the Companies Att 2CM)6with respect to tcounting records and the preparation of accounts. These atcounts have been prepared in accordance vath the wovi5ions applicable to companies subiert to the 5rnall companies. reMe. Approved by the trustees on 8th 00b 202f siÈrl)en Chair Kay Car(iThJknn Tw5tee The notes on page$ 10 to 15 Irm part oflhese acoxM)ts.
CRIMBLE CROFf COMMLINITY CENTRE Statement of Cash Flo ft>r fv yearending 5 April 2021 YEar Ended S Y•ar Ended April 2021 5 April 2020 Net cash in operating acti¥iti8S 20.696 12,168 Cash flows from investment activities- Inleresl Purcha$e of fixed assets 13 Net cash provlded by Inv88tlng actlvltles 13 In(TraselliJecreasel in cash and cash equNthnts (lutry ts year 20.709 12.254 Cash and tash equivalents brought forward 106.845 $4,591 Cash and cash equivalents carried forward 127,SS4 106,845
CRIMBLE CROFT COMMUNrrY CENTRE 10 Notes to thè accout)ts l. Accounting policie5 IJI Ba515 of prepaTation and assessmeni ol goinE concern The accounts (financial staternentsl have been prepared under the historical c05t corwentiofi with items recognised at cost or transaction value unless Otherwise stated in the relevant notes to these aiiounts. The financial starements have been prepared in accorda@ th the statement of Recommended Practice.. Attounting and Reporting by Charities preparing their attounts in accordance with the Finanoal Reporti Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Financial Reporting Standard applicable in the United Kingdom and RÈpublic of Ireland (FR5 1021 and the Charities Act 2011. The charity constituies a public benefit entity as defined by FRS 102_ The trustees con51derthat therÈ are no material uncenainiies about the charity's ab*lity to coniinue as a goin8 concern. Ibl Funds structurè Restricted funds are funds whlch afe to be used in èttordante wth specific restrittions imposed by the dotM)ror trust dÈed. There are O resiricted fvnd5. Unrestricted Income funds comprise those fvnds which the trustees are free to use forany purpose in furtherance ol the charitable objects. Unrestricted funds include desi8rtaEed ftsnds where the trustees, at their discretion. have created 3 fund for a Specific purpose. Further details of each fund ère disclosed in note IS_ Icl Incorne rÈtegnition All Income is recognised once the Charity has entitlernent to the income. it is probable that the wll be reieived and the amount of income receivable ian be rneasured reliablv. Donations are recognised when the charity ha5 been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that qUIre a level of performance before the charity 15 entitlèd to the funds, the iftcome 15 deferred and not recognised until either those conditions are fully met. orthe fultilrnent of those conditions Is wholly within the control of the charityand it is probablE thatthose conditions ¥11 be fulfilled in the reporting period. Interesr on funds held on deposit is included when re1vable and the amount can be tneasured reliably by ihe charity.. this is norrnally upon notification of the interert p3id or payable by the bank. Dividends ère recognised On the dividend has been declared and notihcation has been received of the dividend due. Idl Expenditure Recognition Liabilitie5 are recognised as expenditure a5 500n asthere is a legal or constructive obligation committing the charity to that expenditure, r( Is probable that settlernèntwill be required and the arnount of the obli8ation can be measured All expenditure is accounted forotb an accruals basis_ All expense5 ificludin8 support COSt5 and gowerriance costs are Ilocated or apportioned to the applicable expenditure headin8s. For more infomiation on this attribution iefer to note In below. lel Ir¥ÈcoveraNe VAT Irrecoverable VAT is charged again5tthe expenditure headingfor which it was incurred. If) Allocati of supporr and go¥tta(e cosis Support costs have been allocated between governance c05t5 and other support costs. Governance costs comprise all costs Involving ihe public aicountabilityof ihe charity and its compliance with regulation ènd good practice. The5 costs include costs related to independent Examination ad legal fee5 togetherwth an apportionrnent of overhead and 5UPPOrt costs. Governance costs 3nd support costs TelatinE to chèritable acbvities have been opportioned based on type of expense. The allotation of support and governance costs is analy5ed In n(rte 8. Igl Costs of raisinglunds The costs of raising fund5 consistsof luntheon club fee5. Ihl Charitable Aciivities Costs of charitable attivitiEs include geMan(e iosts an apporrionment of support costs as Shown in note 7.
CRIMBLE CROFF COMMUNITY CENTRE li lil Tam8iblÈfiKed 455ets and depreciation All assets costin8 more than £500 Bre capitslised and valued at historical COSL Depceciation is charged on the follown8 basis.. Computers and Equipment 33.33% on fXJSt (il Realised gains and105SÈS All gain5 and losses are taken to the Statement ol Finanual Artwities a5 the¥ arise. Realised g?in5 and losses on investrnent5 are calculated a5 the difference between sales proceeds and their opening carrying value or rheir purchase value if acquired 5ub5equent to the first day of the fsnancial year. Unrealised gains and losses are calculated as the difference between the fairvalue at ihe year end and their varying value. Realised and unreali5ed investment 6ains and losses are combined in the Statement of Finantsal Artmties. Ikl Pensions The charity currently administers contributions to an avttrenrolment pensity) scheme on behalf of individuals. The charity ha5 no liability beyond paying over the deductions and emplover contribution& 111 Debtors Trade and other debtors are recoEnised at the setdemenr amoLtnt due after anytrade discount offered. Prepayments are valued at the arnount prepaid net of anytrade discounts due_ Iml Creditor5 and proviyon5 Creditors and provi510n5 are recogni5ed where the charity has a present obligation re5ultingfrom a past eventthatwill probably result in the transfer of fijnds to a third party and the arnount due to 5etde the obligation can be rneasured or estimated reliablv. Creditors and provisions are normally recognised at their settlement amount after allwnBfor any trade discounts due. 2. Related party transactions and Ite•S. expon5B5 and remuneralion The trustees all Eive freely their time and expertlse without any fomi of remuneration or otheT benefit in tash or kiThl 12020.. £nill- Expense5 paid to the trustees in the yÈ3r totslled £nil1202D.. £Thill. 3. Donations and Legacies Unre5trictod Restricted YeaT Ended 5 Year Ended 5 April 2021 April 2021 Totsl Funds Totsl Funds YeaT Entled 5 Year Ended April 2021 S April 2020 Donations, Fees and ()tr Income 16.217 16,217 16.217 16.217 11.162 11.162 Previous reporting period 11.162 11.162 4. Income frtsm GharitablÈ aetivilies unrestricted Reslricted Y8aY Ended 5 Year Ended S April 2021 April 2021 Totsl Funds Total Funds Year Ended S Year Ended April 2021 5 April 2020 Incotne from AGIDIitS Welfare Milk Refund un$trIed grants.. HMRC CVJRS Aclion TLKJelher Bailey Thomas WEA Groundwork RMBC Forever Manchester RMBC Covid-19 Slandguide Earty Years 9,391 949 587 587 14,269 I,OLK> i.OLK> 4.980 S(M) 1s.c 500 10,409 14.269 1.0(M) 1.000 4,980 500 15,000 16.250 10,409 640 123.014 171,899 123.014 171,899 124.3 150,890 Previous reportin9 period liO.890 150.890
CRIMBLE CRO COMMUNITY CENlliE 12 5. It)¢omè fmrn other trading activit*s Unrestricted Restricted Year Ended S Year Ended S April 2021 Aprll 2021 Total Fund5 Total Funds Yr Ended 5 Year Ended April 2021 S April 2020 Rental incorne 1.620 1,620 1.620 1.620 9.956 9,956 Previous reporting perfod 9.956 9.956 6. Expenditure Year Ended 5 Year Ended April 2021 5 April 2020 A¢tivib08 Expenditure on raising funds: Event5 and Activlties Advert15ing and marketing 100 4.547 218 4.765 10 110 EXndItuTe on charitable xliyitios". Employment Costs Don81ions Paid 129 768 160 129.768 160 2.677 353 134.073 98 194 65 138 1,072 1,934 95 700 597 2,677 353 247 DBS Fees Workwear Luncheon Club Costs Resources Web Hosting Stolen Cash Licences Miscellaneous Expenses IT Maintenance Minor Equipment. Repairs and Security Refreshrnenls Heat. Light and Water Subscriplions Travel ExrensÈs Cleaning Telephone Rent. Rates and Water Bank Charges Insurance Governarte and Sutvort Costs Posi. Printing & Stationery OÈpreciation 247 3.279 97 3.279 97 439 531 275 4.714 2.3 2,215 685 439 531 275 4.714 2.396 2.215 2.232 3.812 4.732 396 71 3.016 3.556 1.165 2.347 212 2,137 879 3.556 1.1e5 2.347 212 2.137 879 1.024 410 891 2.121 682 689 160,205 164.970 159.110 159.220 159.110 159.220 Unre5trirted RÉstrictÈd 159.220 184,970 159.220 164,970
CRIMBLE CROFf COMMUNITY CENTrE 7. Anatysi5 of expenditure on charitable arti1e5 Community Pre-S¢hool Nursery Activit5 Holiday Club A¢tiTrrities Activitie5 Twal 2021 Advertising arKI maJkelirvJ Employrnenl Cosls Donations Paid Training DBS Fee$ Workwear Resources Web Hosliry nces 10 115,948 10 129.788 13.820 1eA) 2.507 170 353 2,S77 353 247 24 97 439 262 275 247 3,279 97 439 531 3.255 Mistellaneous Expenses IT Maintenance Minor Equipment. Repairs anLI Seojrty Refreshments Heat. Light and Water Subscripliws Cleaning TelephorE Rent, R8tes and Water Bank Ch8r9È5 Insurance 289 275 4.714 2.3 2.215 685 3.556 1,165 2,347 212 2,137 879 788 190 159.120 252 1.537 859 2.215 79 827 50 207 67 2.929 2.140 55 2.137 454 788 Govemance arKI Supwrt Cosis Posi. Printing & Stationery Depreeiaiion 425 190 123.439 55 35,626 Prewous reporting per 2.619 39.074 123.277 8. Allocation of governance and support costs The breakdown of support COSts and how ihese were all(Kated between governarKe and othersupport costs Is shohvn below.. General Support Governance T¢>tal 8asis of apporbonment 866 type of expense 13 type of expense 879 Accountancy Fees Professh)nal Fees
CRIMBiE CROFT COMMUNtfY CENfRE 14 9. Analysis of staff cost5 Year Ended S Y•ar Endod April 2021 5 April 2020 Wages and Salanes Social Security Cosls Pènsion Cosls 122.045 1.991 5.732 129.768 123,fj35 4,736 5,702 134,073 Supporf Costs Chafiiable Activibes 129.768 129.768 134,073 134,073 The average number OfeMpYeeS Ihe year was year. 171. The charty considers Ils key tnanagernenl per50nrEI comprises Iruslees aNI Cenlre Managers. The lolal employment benefit5. including etnployer pension COAtribvtions of the key Thanagernent personnel were £S7,447 (previous year.. £61,7531. No employee has benefits eesS of £60.(KY) Ip¥105 year none). 10. Indèpèndènt Exarninpr Fees Year Endod S Year Ended April 20Z1 5 April 2020 Independent examination fees 866 866 850 850 11. Tangibk Fixed Assets Computors Total Cost Al 6 April 2020 Additions Al S Aplll 2021 1.955 1.955 1,955 1,955 Depreciaii Al 6 April 2020 Charge for Year At S ApTi12021 1.764 190 1,954 1.764 190 1,954 NFf BOOK VALUE AtSApfi12021 At 5 April 2020 191 191 12. Anatysls of debt$ 2021 2020 Debtors Prepayments 4.258 1.301 5,559 1,693 505 2,198 Debtor5 and prepayments related to unrestritted funds in 2021 atKI 2020. 13. Creditors= arnount5 falling due within one year 2021 2020 cdIlarS Overspent Pelly Cash Short-lerm compensaled absences (holiday pay) Other creditDf5 a¥ acc¥uaLs Oeferred income Taxation and soryal security cosls 1.115 137 1,164 1.173 7.500 1,227 10,037 2.279
CRIMBLE CROFT COMMUNITY CENTrE 15 14. D8f8rred Sncomo Deferred income compTr5es grants in advan for Ihe rex1 fnancial year Babnce as at 6 April 2020 Amount released 10 incoff ea from charitable acINit$ Amount defeffed in year Balance at 5 April 2021 7.500 17.5001 15. Analysis of Charitable funds Analysis of rnovernents in unrestrided fund5 Balance at 6 April 2020 Incomlng Resources RDrGe$ Expended Balance at S Aprll 2021 Tran$fèrs General Fund D8Slgnated Fund 53.897 45 300 99.197 190.858 1159.2201 85.535 45.300 130,835 1.858 1159.2201 Previous reporting pw Balance at 6 April 2019 Inctsming Resources Expended Balante at 5 April 2020 Trartsf&rs General FurKJ Oe5wnaied FurK1 42.505 45,3CKJ 87.805 176.362 1164.9701 53,897 45.300 99,197 176.362 1184.9701 Name of unrestriGted lund: General Fund Oesignated Fu Doscrfptlon, nature and purpose of th8 fund The Yree reserves- after allowNJ lor all designated fiJTrds FLttKls lo be ed to cover khjssibk lulure etnploynenl and dosure liatylrt 16. Analy818 of ngt assets betwtrén lunds Unrestricted D8slgnat8d funds funds Restricted fund5 Total 2021 Tangib fixed assets Cash at bank and in hand Other net current assetlI18tlI1e8I Total 82.254 3.280 85 535 45.300 127,554 3,280 130,835 45,300 PViouS reporbng perKKI Unrèstricted Designated fvnds fvnds Restricted funds Totsl 2020 TangiNe red assets Cash at bank and in hand Other rt oJrTenl assÈtsiiiiatslthesl Totsl 191 61.545 17.8391 53.897 45.300 10S.845 17.8391 99,197 45.3CKJ 17. Fsnancial Instrumonts The charity onty has finano81 asseis and IkAbilitEs of a thai qua as basic finantial inslrurnenls Bfj$ financial instruments are initially iecognisÈd on a Iransa(on value and subsequenlty ffleasured al I1r seltlemenl value with the Èxtsphon of bank loans whith are subsequenty measured at an arnorti5ed tost uyr¥J tit effectwe intet melhLKJ. 18. R0Cl11allgn of net movement in funds to net cash fftow from operatlnE attlties Year Ended S Year Endod April 2021 5 April 2020 Net movemerit in funds Add back depreciation Deduct investment income Decreasellincreasel in debtors Increa5elldecreasel In creditors 31,838 19) 11.392 689 13,3611 {7,7581 12,2911 Net c35h used in operatinz artivities 20.6 12.168