Benn Partnership Centre Financial Statements For the year ended 31 March 2021
BENN PARTNERSHIP CENTrE (LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL) Financial Statements For the year ended 31 March 2021 Contents Page Charity Reference and Adrninistratsve DetaiL8 Trustees, Annual Report {Induding Dir. Report} Independent Examinels Report Statement of Financial Activities (Including Income and Expenditure Account) Balance Sheet Noles to the Finanaal Statements 9-16
BENN PARTNERSHIP CENTRE Charity Reference and Administrative detail Roglstored Company Number: 03688395 Reglstsred Charlty Numb•r. 1085125 Reglstored Address: RaiaY Terrace Rugby Warwid<shire CV213HR TruSteID1ctors. Sonia Johns - Chairperson Deborah Wilkinson Joyce Woodings Kuldip Ranu Jaswinder Sanghera Simon Towers FCA- Treasurer David Steadman - appoinled 25 November 2020 Zoe Thompson - resigned 22 October 2020 Company Secretary: Deborah Wilkinson Volunt••rs: Darsan Robi Jugganadum Xinxin Zheng Simon Thompson Andrew Chapman Aishwarya Magesh Brenda Hunt Usha Thatcher Alvaro Almeida Fiona Barrington-ward Balbir Ranu Luke Smith Charlotte Shakespeare Jasmeen Kaur Andy Smith Fathima Sulaiman Debbie Bazely Praful Solanki Maria Almeida Page 1
BENN PARTNERSHIP CENTRE Charity Referen and Administrative detail (continued) Employees: Vivien Kajaro- Centre Manag8r Rob Hgs- Deputy Manager l Administrator Glia Natarajan - Beyond Recession Manager- resigned 30- September 2021 Robi Jugganadum - SerVIs Support Officer Hardai Ramlal - Custodian Michael Stone- Gardener Bankers: HSBC Bank PIC 15 Church Street Rugby CV213PN Independent examlner: Mark Palmer FCA BSC, BFP, F.C.A Cottons Accountants LLP Chestnut Field House Chestnui Field Rugby War**ickshire CV212PD Page 2
BENN PARTNERSHIP CENTRE Trustees Annual Report including Directors. Report Year ended 31 March 2021 The Trustees present their report and the audtted financial ststements of the charity forthe year ended 31S1 Mar¢h 2021. The trustees have adopted the provisions of the Statement of Recommended Practice {SORP) °A¢counting and ReportiThJ by Charitres. (FRS 102) in preparirKJ the annual report and finanGtal statements of the charity. Trustees of the charity The directors of the charitable company are its trustees for the purposes of charity law. The trustees vtho have served during the year and since the year end were as follows: Sonia Johns- Chairperson Debbie Wilkinson - Company Secretary Joyce Wo¢xlings Kuldip Ranu Jaswinder Sanghera Simon TovrS - Treasurer David Steadman - appointed 25 November 2020 Zoe Thompson- resigned 22 October 2020 Objectives The charitable objects of the Benn Parinership ntre are a) To promote the benefft of the inhabitants of the Benn Ward and tts immediate locality by the relief of persons in the condition of need, hardship and distress, in particular the young, the eldarly and the disabled, by providing or assisting in the provision of education, advice, training and support. To promde faciltiies in the interest of )CIal welfare for recreation or leisure time occupation with the objects of improving the conditions of life for the said inhabttants. b) To relieve poor persons residing in the area of benefrt by providing and assisting in th8 provision for them of advi and services in legal, housing. financial and related matters which would not otherb%ryse be available to them through lack of means. Mission statement To educate and enable the communty by providing a muAi<ultural environment where people can meet, leam. participate and develop together. Values To welcome all" to respect all: to help all; to empower all. Prlncipal Activities The actiVFties of the Centre were severely curtailed by the Cov119 pandemic. Some activities were moved online but for a majority of the period the Centre was shLrt or open only limited access. Public bèn•fit statement In shaping our objectives for the year and planning our actNities, the trustees have considered the Charity Commission's guidan on public benefrt, induding the guidance 'Public benefrt.. running a charty (PB2}'. Page 3
BENN PARTNERSHIP CENTRE The COVID-19 Pandemic In Common with many charities, Benn Partnership Centre has been significantly affeL*ed by the pandemic and the lockdowns it has necessttated. Income Prior to Covid-19 the Centre received a significant amount of income from users of its premises. This source of income has efferttvely dried up. Fortunately, the fact that Y have significant reserves and have been able to access emergency grant funding from a variety of sources méans that the Trustees expect the Charity to continue as a going concem for the foreseeable future. Access to Beneficiaries This has been severely affected by the pandemic. However, BPC has managed to continue to supply support to beneficiaries remotely. One of our staff has been seconded to Rugby Heatth to manage volunteers working in the vaccination program and Trustees have also en able to offer use of the Centre for other Covid related projects. Financial review {including reserves policy The result for the year showed a surplus for the year of £12.712 {2020 - deficit - £6,039) on Unrestricted Funds and a surplus for the year of £41.140 (2020 - deficit - £1,987) on Restricted Funds. The Trustees regularly consider the risks to Which the Charity is exposed and are satisfied that prosseS exist and are regularly monitored which identrfy such risks and the means of managing them. The Trustees also regularly rebiew the level of resep4es in the light of the expected levels of revenue and are satisfied that their c#Jrrent levels are sufficient in the event of trading dfficulties. The whole of the Charity's Operations are continually montiored to identrfy risks and to ensure the comprehensive Risk Assessment which has been completed in accordance Vth the Charity Commission recommendations, meets the Chartty's requiremerts. Structure• governance and management The Board of Trustees take responsibilrty for the overall govemance of the Chartty, its activities and the strategy and financial planning, fundraising, investment, risk management and overall perfomiance. The Trustees are committed to raising public and professional awareness of the charity's aims in order to promote its goals and mission. The Trustees meet monthly each year and converse by email and telephone between board meetings. The Centre Manager is responsible for the day-to4ay running of the chartty and reports to the board of Trustees. No Trustee reiVed remuneration for their Trustee work during the year. Trustees may claim out of pocket expenses for activities related to fuffilling their role and responsibilities. Details of Trustee expenses are disdosed bwthin the statement of accounts. Trustees are required to disclose all relevant interests and register them Viith the Chairperson and. in accordan wth the Charity's policy, wthdraw from deosions Ythere a confiict of interest arises. Under the memorandum and articles. the Trustees on behalf of the charity have th8 [Mer to invest monies of the Company which are not immediately required for its ovffl purposes. Recruitment of DireCtotsrUsteeS is carried out when necessary to maintain a diverse and skilled board of Trustees to oversee the charity business. New Directorsl Trustees are firstly interviewed by the chairperson and another board member. They are then inducted by attending one or two board Page4
BENN PARTNERSHIP CENTRE meetings for assessment and approval of other board members and provided with links to the following documentation.. . The Charity Commission Trustee Handbook • The Charity Commission - What You Need To Know Booklet The charity structure is as follows.. • The Chairperson . The Deputy Chairperson,. The Treasurer . The Board of Diredotsrusta8S 6 Employees.. The Centre Manager, Deputy ManagerlAdministrator', Beyond Brexit Manag8r, Beyond Brexit Administralor, Services Support Officer. Custodian and Casual Custodian The Volunteers The Trustees recognis8 the continued work of its dèdicated team of voluntary helpers and extend its sincere appreciation to all its many supporters. It is not possib18 to place a value on the many hours of service so freely given. Re8ponslbllltles of the Trustees The trustees (who are also dir8Ctors of Benn Partnership C8ntre for th8 purposes of company law) are responsible for preparing the Trustees, Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). Company law requires th8 trustees to prepare financial statements for each financial year, which give true and fair view of the stale of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charilable company for that period. In preparing these financial statements, the trustees are required to: select suitabl8 accounting policies and then apply them consistently,. observe the methods and principles in the Charities SORP 2015 IFRS 1021., make judgements and estimates that are reasonable and prudent. state whèth8r applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial stalements., pr8pare the financial statements on the going concern basis unless it is inappropriate to presume that th6 charitable company will continue in operation. The trustees are responsible for keeping adequate accounting records thal disclose with reasonable accuracy at any time the financial position of Ihe charitable company and enable them lo ensure Ihal the financial statements comply with Ihe Companies Act 2006. They are also responsible for safeguarding the assets of the charitable Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. On behalf of the board Name, Joyce Woodings Trustee Date 25 November 2021 Page 5
BENN PARTNERSHIP CENTRE Independent Examinerfs Report to the Directors of Benn Partnership Centre For the year ended 31 March 2021 Independent examinerfs report to the tru$tse$ of Benn Partnershlp Centre I report to the charity trustees on my examination of the accounts of Benn Partnership Centre for the year ended 31 March 2021. R8spon8lbllltles and ba8ls of report As th8 charity trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 {'th8 Act,). I report in respect of my examination of Ihe Trusvs accounts carried out under S8Ction 145 of the Act and in carrying out my examination I have followed all applicable Directions given by the Charity Commission under sectlon 145{5){b) of the Act. Independent oxamlnerfs Statsment I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Twst as required by section 130 of the Act., or the accounts do nol accord with those records., or the accounts do nol comply with the applicable requirements concemlng the fom and content of a¢¢ounts set out in Ihe Charfties {A¢counts and Reports) Regulations 2008 other than any requirement that th8 accounts give a true and fair view which is not a matter con8idered as part of an indep8ndent examination. I have no ¢on¢erns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of Ihe accounts to be reached. A¢vL Mr M W Palmer BS¢, BFP, F.C.A. Cottons Accountants LLP Chestnut Field House Chestnut Field Rugby Warwickshireshire CV212PD Date.. 3110112022 Page 6
Benn Partnership Centre Statement of Financial Activities For the year ended 31 March 2021 Unrestrlctod Deslgnated Re8tri¢ted Funds Funds Funds 2021 2020 Incomlng Resour¢os Incoming resources from generated funds.. Activities for generating furKIs Investrnenl Inle Incoming resources from charitable activities.. Voluntary income Total Incoming Resources Resources Expendod Cost ol generab.ng funds.. Charitable Activities Govemance cosls 30.573 30,573 861 66,283 1.069 49.547 80,981 82.889 132.436 163,870 42.472 109,824 82.889 67.453 42,5 110.018 160.873 450 Total Resources Expended Ngt incominglloutgoing resources for the year Transfers 67.453 42,565 110.018 161.323 13,S28 5,075 18.603 44.741 63, 40,324 {1.471) 38.853 15,375 53,852 {51,499) 13.604) {3.604) Net mov•mont In funds 53.852 63,720 151,499) 115.219 Total funds bought forward Funds Carrled Forward The Ststement of Financial Act¢vitres indudes all gains and h)sses in the year. Al incc*ning resources and resijurces expended derive continuing aclivilw. Page 7
Benn Partnership Centre Balance Sheet at 31 March 2021 2021 2020 Current A88ets Debtors Cash al bank and in hand 3.326 98.638 101.W 28.351 62.174 90.525 Current Liabilities Amount$ due within 1 year N•t Currnnt Assets {8,715) 126.805) 93,249 93,249 93,249 63.720 63.720 Totsl Assets less Current Llabllltles Not Assets Flnanced by: Restricted Funds Designated Funds Unfeslricted Funds 10 11 12 29,905 15,375 3,604 44,741 63,720 63,344 93,249 Exemptlon from audit For the year ending 31 $t Marth 2021. the company wa5 entided to exemption from audit under section 477 of the Companies Act 2006 relating lo small compan. Directors, re8ponsibilities- The members have not required the company to obtain an audrt of its accounts for the year in qUeSt)n in accordance th section 476. The directors ackn¢Jwledge their reswnsibilities for comth'ng with the requirements of the Act with respect to aOUnting records and the preparatn of accounts. These 8c£ounts have been prepared in a¢¢ordance with the provisions appli(xble to companies $ubie¢l to the small These accounts were approved by the trustee51directots on 25 November 2021 and signed on their behalf by Simon Towers Treasurer Page 8
BENN PARTNERSHIP CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 l.Summary of 8lgnlflcant accountlng pollcles la) Genornl Infomiatlon and ba818 of preparallon Benn Partnership Centre is a company limited by guarantee incorporated in England and Wales. In the event of the charty being wound up, the liability in respect of the guarantee Is limited to £1 per member of the charity. The address of the gistered office is given in the charity infomation on pages 1 & 2 of these financial staternents. The nature of the charity's operations and principal activities are set out in the Trustees report. The charity constitutes a publlc benefrt entity as defined by FRS 102. The financial Statements have been prepared in accordance with A¢counling and Reporting by Charities.. Statement of Recommend Practtce applicable to charities preparing their accounts in ac¢ordan¢e with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 16 July 201418$ upda through Update Bulletin 1 published on 2 February 2016 and Updale Bulletin 2 published on 5 October 2018}, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021, the Chantles Act 2011, the Companle$ Act 2006 and UK Gener811y Accepted A¢Unting Practice. The financlal statements are prepared on a going concem basis under the histoncal cost convention. modified lo Snclude certain items at fair value. The financial statements are presented in 8teding which Is the fvnctional currency of the charity and rounded lo the nearest £000. The slgnlflcant accounting poll¢les applied in the preparallon of these ffinanclal stalements are set out below. These policies hav8 been consislenlly applied to all years presented unless otheise slated. Ib) Funds Unrestricted funds are available for use at the dlscretion of the Iruste8$ In fvrtherance of the general objectives of the Gharity and which have not been designated for other purposes, Designated funds comprise unrestricted funds that have beén set aside by the trustees for particular purposes. The aim 8nd use of each designated fund is set out in the notes lo the financial 9tatements. Restricted funds are funds which are to be used in accordance with specific restrictlons Imposed by donors or which have been raised by the charity for part¢cular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is sel out in the notes to the financial statements. Icl Incomo rgcognltlon All Sncoming resources are included in the Statement ol Financial Activities ISOFAI when the charity is legally entllled to the income after any performance corsditions have been met, the amount Can be measured rellably and il is probable that the income will be received. For donations to be recognised the charity will have been notified of the amounts and the settlement date in writing. If there are condition5 attached to the donation and this requires a level of performance before entiuement can be obtained then income is deferred unts'l those conditions are fully met or th8 fulfilmenl of those conditions is within the control of the charity and itls probable that they will be fulfilled. Donatsd facilities and donated professK*nal serviGe5 are recognised in inwrno at their fair value when their economic benefit Is probable, it Can be measured reliably and the charity has control over the item. Fair value is determined on the basis of the value of the gift to the charity. For example the amount the charity would be willing to pay in the open market for such facilities and services. A corresponding amount is recognised in expenditure. No amount is included in the financial statements for volunteer time in line with the SORP IFRS 1021. Further detail is given in the Trustees, Annual Report. Page 9
BENN PARTNERSHIP CEKtRE NOTES TO THE FINANCIAL STATEME15 FOR THE YEAR ENDED 31 MARCH 2021 Where praCtable, gifts in kind donated for distribution to the beneficiaries of the charity are included in stock and donabons in the finanaal statements upon receipt If rt 1$ Impracticab to assess the fair value al receipt or rf the costs to undertake such a valuats.on outsveigh any beneffts, then the fair value is recognised as a component of donab.ons when rt distributed and an equivalent amount recognised as charitable expenditure. Gifts in kind donated for resate are included at tdir value, being the eXpted prmds from sale less the expected costs of sale. Where estimating the fairvalue is practicable upon receipt it is recognised in stock and 'lncome from other trading activities.. Upon sa, the value of the st¢xk is charged against 'lncome from other trading actNilies' and the prCeedS are recognised as 'lncome from other trading aCtiVes,. ere it is Impracticab to fair value the items due to the volume of low value items they are not recognised in the finaal statements until they are sold. This ints)me is recogni8ed vAthin 'lncome from other trading actNrties'. Fixed asset grfts in kind are recognised when rNae and are inctuded at fair value. They are not deferred over the life of the asset For lega(aes. entitlement is the earfier of the charity being nottfied of an impending distribution or the legacy being received. At this point income is recJ)gnised. On occasion legacies will be notified to the charity however rt is not possible to measure the amount eXpted to be distributed. On these ctcasions, the legacy is treated as a contingent asset and disclosed. Income from trading actNibes indudes income eamed from fundraising events and trading activitses to raise fvnds for the charity. Income is receNed in exchange for supplying gcods and services in order lo raise fvnds and is recognised when entitlement has C¢Tr8d. The charity may r1ve govemment grants. Income from govemment and other grants a re¢ognised at fair value when the charity has enttuemenl after any perfomano conditions have been met, it is probable that the income will be receNed and the amount can be measured reliably. If entitlement is not met then these amounts are deferred. Investment income is eamed through holding money on depostL Interest income is recognised using the effective interest methc#J. Idl Expondlture recognltlon All expenditu is accounted for on an accruals basi and has teen dassified under headings that aggregate all costs related to the category. Expendrture is recognised whefe there is a legal or constructive obliga&"on lo make payments to third paTb"es. it is probable that the seternent will be required and the amount of the obligalv)n can be measured rellay. It is categorised under the following headings.. Expenditure on charitable activities" and Other expendrture represents those items not falliThJ into the categories above. Irrecoverable VAT is charged as an expense against the activity for which expenditure arose. lel Debtors and Cledlto recelvable I payable wlthln one yoar Debtors and creditors with no stated intet r and re¢eivable or payable wilhin one year aTr re¢orded at Iransaction price. Any bsses arising from Impalmnt are reo)gnised in expenditure. {fj Provision8 Provisions are recc•3nised when the charity has an obligation at the balance sheet date as a result of a past event, it is probable that an ouffiowof economic benefitswll be required in settlement and the amount can be reliabty estimated. Ig) Leases Page 10
BENN PARTNERSHIP CENTRE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2021 Assets a¢quired under finance leases are capitalised and depreciated over the shorter of the lease term and the expected useful life of the asset Minimum lease payments are apportioned beeen the finance charge and the reduction of the outstanding lease liability using the effective interest method. The related obligations. net of hjture finance charges. are included in creditors. Renta15 payable and receivable under operating leases are charged to the SOFA on a straight line basis over the Feriod of the lease. {hl Ernployeg bengfits When employees have rendered service to the charity, short-temi employee benefits to which the employees a entitled are recognised at the undiscounted amount expe¢led to be paid in exthange for that service. The charity operates a defined contribution plan for the teneffit of its employees. Contributions are expensed as they become payable. 11) Tax The chartly is an exempt charity within the meaning of schedule 3 of the Charities Act 2011 and is conSided lo pass the tests sel out in Paragraph I Schedule 6 Finance Act 2010 and therefore it rneets the definition of a charitable company for UK COryKJration tax purposes. U) Golng concem The financtal statements have been prepared on a going concern basis as the trustees believe that no material uncertainties exist The Iruslees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern. Page 11
Benn Partnership Centre Notes to the accounts Forthe year ended 31 March 2021 2. Incoming Resource8 from Actlvltles for Generallng Funds Total Funds 2021 Total Funds 2020 Funds Funds Room Hire Cybercafe ESOL Other actsviti We are digital Staff secondment to Rugby Health 17.847 17.847 51,290 5,740 4.634 2,893 1.726 271 217 1.342 10.430 271 217 1,342 10,430 30.573 3. Inva8tm•nl In¢omo Unrestricted Restrictod Funds Funds Total Funds 2021 Totsl Funds 2020 Bank Interest Receivable 1,C69 1,(9 Voluntary Inc¢)mo Unr¢strlct¢d D8slgnated Restrlctod Fund8 Funds Funds Total Funds 2021 Total Funds 2020 Publi¢ Corporation RBC - Local Restrictions Supp)rt Grant CAF core funding granl WCC grant expendrture National Lottery Community Fund grant Unty into Communty Test and Tra Furlough claims General Donations 25.(M)O 32,500 22,102 7,495 2,000 9,980 3,848 1,000 15,832 37,325 354 32,4 36,$00 22.102 7.495 2.000 9.980 3,848 1.000 15,832 3,759 354 49,547 33,566 5,972 Page 12
Benn Partnership Centre Notes to the accounts (continued) For the year ended 31 March 2021 5. Cost of Charltablo Actlvlll by Fund Typ8 Unr•8tri¢tsd DeSIgnat Ro8trictsd Funds Funds Funds Total Funds 2021 Total Fund8 2020 Salaries English My Way ESOL tutor Renl Rates & water Light & heat Repairs & maintenance Bank Charges Printing, postage & 8tstionery Safety inspections Insurance Communication Licence fees Professional fees Sundries Cleaning & Hygiene COVID costs IT Travel Costs The Oasis charges Christmas Dinner Work Club Equipment Lunch meals Income support 50.482 24.442 74.924 76,941 3,443 5,910 5,570 733 2,702 44,112 147 910 712 3.263 918 416 3.4C 1.157 4.348 1,087 4.000 136 994 1,382 114 317 4.971 2,000 328 707 6.058 6,000 464 1.701 1.382 250 317 1.699 571 161 1.978 73 5(Kl 2,314 709 776 2,475 571 161 3.383 173 500 3,535 1,384 1.405 1.221 675 1,564 89 775 452 452 2,495 2,495 1.341 883 3,195 42,565 3,195 110,018 7,45 160.873 Page 13
Benn Partnership Centre Notes to the accounts (continued) For the year ended 31 March 2021 6. Staff Costs and Emoluments Total staff costs were as follows.. 2021 2020 Wages and salaries Social securty costs Pension costs 73,460 435 1,030 74, 74,620 1,134 1,187 Partlcular8 of employees: The average number of employees during the year, calculated on the basis of full-lime equivalents was as follows". 2021 No 2020 No Number of adminislrativa staff 7. Dgbtor¥ 2021 2020 Trydde debtors Prepayments 1,962 1,364 27,724 627 8. Cash at Bank and In Hand 2021 2020 Bank and Cash Balances 98,638 62,174 98,638 TT174 9. Credltors 2021 2020 Sundry Creditors Taxation & Social Security Pensions Accruals 6.400 1.522 343 450 25.170 1,030 155 450 8,715 26,805 Page 14
Benn Partnership Centre Notes to the accounts (continued) For the year ended 31 March 2021 10. Rostricted Income Funds Balance at 1 Aprll 2020 In¢¢>ming Outgoing Resour¢•s Rosourc•8 Trdnsfgrs Balance at 31 March 2021 GqF cor8 fvnding grant WCC grant expenditure National Lottery Communty Fund grant Unity into Comrnunjty Test and Trace ESOL for Syrian Families Christmas Day Fund English My Way SSWAJBPC Hope 4 Meals Rugby Benevolent Fund Buddy Club Staff Training Fund WCC&RBC Grant Funds Work Club Accx)unt 7,495 2.0 9,980 3.848 1,000 4.155 1.521 (7,495) (2.000) (8.325) 1.655 (1.000) (4.971) (2.495) 18161 797 1,771 1.471 10 9,035 1.241 125 610 1,112 (1,471) 10 18,982 1.254 125 610 3.440 25.OLh) 438 {15.053) (425) 3,129 (801) 42,565 1,47 11. Oe81gnated Fund8 Balance at 1 Awil 2020 Incomlng Outgoing Resource8 Resources Transfern Balance at 31 Mar¢h 2021 Building Repairs Fund 13,6041 3,604 3.604 A sum has been sel aside by the Diredors to meeL" Match Funding commitments made for building improvements. b. Obligations for repairs and notice period costs rf the lease shoukl ever be temiinated. 12. Unrestricted Income Funds Balance at Incoming Outgoing Transfern Balancg at 31 Mar¢h 2021 2020 General Fund5 44,741 44.741 80.981 {67,453} .45 5,075 63,344 Page 15
Benn Partnershlp Centr8 Notes to the accounts (continued) For the year ended 31 March 2021 13. Anatysis of Ngl Assgts bth•n Funds Unr•strlcted Designated Restrictod Funds Funds Funds Total Funds Debtors Cash at bank and in hand Current liabilities 3,326 68,733 (8,7151 3,326 98,638 {8,7151 ,24 29,905 Total Funds 29,905 14. 8gn•ffts in kind There are no benefits in kind for the year. IS. Dlrectorn, remuneratlon. beneflts and expgn$os No Directors e1ved any remuneration beneffts or expenses during the year {2020 nil). 16. Independent •xamination and accountancy $ervlce8 During the period. the cost of the examination and accountancy servtce5 wa5 £450. 17. Annual commltments under operatlng lgasos The company has no commitments under operating leases. 18. The COVID 19 PandBrnic The Charity has received funds from a range of bodies arkd organisations which have enabled it to survÉve the pandemic. As a result of this fvnding the trustees consider that the charity remians a going concem. COVID rolatsd support ro¢alved during the year RBC- Local Reslriclions Supp)rt Grant CAF core funding grant WCC grant expenditure National Lottery Community Fund grant Test and Traee Furlough claims 22,102 7,495 2,000 9,980 1,000 15,832 58,409 Page 16