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|||||Page|
|---|---|---|---|---|
|Trustees'
annual
report|||||
|Independent
examiner's
report|to the trustees||||
|Statement offinancial activities|||||
|Statement offinancial
position|||||
|Notes to the financial statements|||||
|The following
pages do not form part of||the financial|statements||
|Oetailed statement
offinancial|activities|||16|
|Notes to the detailed statement|offinancial|activities||17|
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|Registered|chadty|name|Querns
Community|Querns
Community|Centre|
|---|---|---|---|---|---|
|Charity registration||number|1086785|||
|Principal office|||51 Querns|Road||
||||Canterbury|||
||||CT1 1PZ|||
|The trustees||||||
||||J Ryan|||
||||J MacKenzie|||
||||A J MacKenzie|||
||||K Edwards|||
||||E Ledger|||
||||6Andrews|||
|Independent|examiner||Burgess Hodgson||LLP|
||||Camburgh|House||
||||27 New Dover Road|||
||||Canterbury|||
||||Kent|||
||||CT1 3DN|||
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|||Ye|ar end|ed 31 March|2021|||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
|||||Unrestricted|Restricted|||
||||Note|funds
f|funds|Total funds
f|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies|||4|38,404|2,000|40,404|8,042|
|Charitable
activities|||5|1,022||1,022|765|
|Other trading
activities|||6|2,178||2,178|4,714|
|Total income||||41 604|2,000|43,604|13,521|
|Expenditure||||||||
|Expenditure
on raising funds:||||||||
|Costs of raising donations||and||||||
|legacies|||7|1,008||1,008|2,521|
|Expenditure
on charitable|activities||8,9|26,866|1,520|28,386|39,895|
|Total expenditure||||27,874|1,520|29,394|42,416|
|Net income/(expenditure)|and|net||||||
|movement
in funds||||13,730|480|14,210|(28,895)|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||8,588||8,588|37,483|
|Total funds carried forward||||22,318|480|22,798|8,588|
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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|F||F|
|Fixed assets|||||||
|Tangible fixed assets|||14||4,975|5,720|
|Current assets|||||||
|Cash at bank and in|hand|||20,223||4,068|
|Creditors: amounts|falling|due within one year|15|2,400||1,200|
|Net current assets|||||17,823|2,868|
|Total assets less current||liabilities|||22,798|8,588|
|Net assets|||||22,798|8,588|
|Funds ofthe charity
Restricted funds|||||480||
|Unrestricted
funds|||||22,318|8,588|
|Total charity funds|||||22,798|8,588|
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|Donations|and legacies||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds
f|Funds
6|2021
E|
|Donations|||||
|Donations|and legacies|932||932|
|Grants|||||
|Grants||11,000|2,000|13,000|
|Government|grant income|26,472||26,472|
|||38,404|2,000|40,404|
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|4.|Donations|and legacies|and legacies|(contrrrued)|(contrrrued)|||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||E|E|E|
||Donations|||||||||
||Donations|and legacies|||||1,652||1,652|
||Grants|||||||||
||Grants||||||6,390||6,390|
||Government||grant income|||||||
||||||||8,042||8,042|
|5.|Charitable|activities||||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
||||||||E||E|
||Charitable|activities||||1,022|1,022|765|765|
|6.|Other trading||activities|||||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||E|E|E|E|
||Other trading||activities|||2,178|2,178|4,714|4,714|
|7.|Costs of raising donations||||and legacies|||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||Funds|2021|Funds|2020|
|||||||E|E|E|E|
||Costs of raising donations
legacies - Donations|||and||1,008|1,008|2,521|2,521|
|8.|Expenditure||on charitable||activities|by fund type||||
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2021|
||||||||E|E||
||Community|centre|||||26,866|1,520|28,386|
||||||||Unrestricted|Restricted|Total Funds|
||||||||Funds|Funds|2020|
||||||||E|E|E|
||Community|centre|||||39,895||39,895|
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|9.|Expenditure|on charit|ab|le
activ|ities
by activity type||||
|---|---|---|---|---|---|---|---|---|
|||||||Activities|||
||||||undertaken||Total funds|Total fund|
|||||||directly
f.|2021
f|2020|
||Community|centre||||28,386|28,386|39,895|
|10.|Net income/(expenditure)||||||||
||Net income/(expenditure)|||is stated after charging/(crediting):|||||
||||||||2021
f|2020
f.|
||Depreciation|oftangible|fixed assets||||1,235|1,910|
|11.|Independent|examination||fees|||||
||||||||2021
f|2020
f|
||Fees payable|to the independent|||examiner for:||||
||Independent|examination||ofthe financial statements||||1,200|
|12.|Staffcosts||||||||
||The total staff costs and||employee||benefits for the reporting|period are|anslysed as|follows:|
||||||||2021
f|2020
f|
||Wages and salaries
Social security costs
Employer
contributions||to|pension|plans||13,989
1,945
164|20,398
830
255|
||||||||16,098|21,483|
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|14.|Tangible fixed asset|s||||
|---|---|---|---|---|---|
||||Plant and|Fixtures and||
||||machinery|fittings|Total|
||||E||E|
||Cost|||||
||At 1 April 2020
Additions||9,835|4,631
490|14,466
490|
||At 31March 2021||9,835|5,121|14,956|
||Depreciation
At 1 April 2020
Charge for the year||4,303
984|4,443
251|8,746
1,235|
||At 31 March 2021||5,287|4,694|9,981|
||Carrying
amount
At 31 INarch 2021||4,548|427|4,975|
||At 31 March 2020||5,532|188|5,720|
|15.|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||E|E|
||Accruals and deferred|income||2,400|1,200|
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||||||||At|
|---|---|---|---|---|---|---|---|
|||||At|||31 March 20|
|||||1 April 2020|Income|Expenditure|21|
|||||6|6|F|F|
|General funds||||8,588|41,604|(27,874)|22,318|
||||||||At|
|||||At|||31 March 20|
|||||1 April 2019|Income|Expenditure|20|
|||||5|6|5||
|General funds||||37,483|13,521|(42,416)|8,588|
|Restricted funds||||||||
||||||||At|
|||||At|||31 March 20|
|||||1 April 2020|Income|Expenditure|21|
|||||||6||
|Grants|||||2,000|(1,520)|480|
||||||||At|
|||||At|||31 March 20|
|||||1 April 2019
F|Income|Expendituref|20
F|
|Grants||||||||
|Analysis|of net assets between||funds|||||
|||||||Unrestricted|Total Funds|
|||||||Funds|2021|
||||||||6|
|Tangible fixed assets||||||4,975|4,975|
|Current assets||||||20,223|20,223|
|Creditors less than||1 year||||(2,400)|(2,400)|
|Net assets||||||22,798|22,798|
|||||||Unrestricted|Total Funds|
|||||||Funds|2020|
|||||||F||
|Tangible fixed assets||||||5,720|5,720|
|Current assets||||||4,068|4,068|
|Creditors less than||1 year||||(1,200)|(1,200)|
|Net assets||||||8,588|8,588|
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|||2021|2020|
|---|---|---|---|
||||6|
|Income and endowments||||
|Donations
and legacies||||
|Donations
and legacies||932|1,652|
|Grants||13,000|6,390|
|Government
grant income||26,472||
|||40,404|8,042|
|Charitable
activities||||
|Charitable
activities||1,022|765|
|Other trading
activities||||
|Other trading
activities||2,178|4,714|
|Total income||43,604|13,521|
|Expenditure||||
|Costs of raising donations
Purchases|and legacies|1,008|2,521|
|Expenditure
on charitable|activities|||
|Purchases||9,853|15,302|
|Wages and salaries||13,989|20,398|
|Employer's
NIC
Pension costs||1,945
164|830
255|
|Depreciation
Accountancy
fess||1,235
1,200|1,910
1,200|
|||28,386|39,895|
|Total expenditure||29,394|42,416|
|Net income/(expenditure)||14,210|(28,895)|
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||Year ended 31 March 202|1||
|---|---|---|---|
|||2021
F|2020f|
|Costs of raising donations|and legacies|||
|Costs of raising donations
Raising funds|and legacies - Donations|1,008|2,521|
|Costs of raising donations|and legacies|1,008|2,521|
|Expenditure
on charitable|activities|||
|Community
centre||||
|Activities
undertaken
directly
Purchases||9,853|15,302|
|Wages and salaries
Employer's
NIC
Pension costs
Depreciation
oftangible assets
Accountancy
fees||13,989
1,945
164
1,235
1,200|20,398
830
255
1,910
1,200|
|||28,386|39,895|
|Expenditure
on charitable|activities|28,386|39,895|