2021-03-31-accounts - The Selsdon Centre Trust

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				FINANCIAL STATKMKNTS	FINANCIAL STATKMKNTS	FINANCIAL STATKMKNTS
				31stMARCH 2021
Directors				Mr A Brookes
				Mr JGoatcher
				Mrs P.Cook
				Mrs JBailey
				Mr N Bonneywell
				Mr C White
				Mr I Pullen
				Ms C Lumiste
Company	Secretary			vacant
Main Operating			Premises	Selsdon Centre for	the	Retired
				132Addington Road
				Selsdon, CR2 8LA
				Barclays Bank pic
				188Addington Road
				Selsdon, CR2 8L"I/
Independent		Examiner		Ryefield Ltd
				Chartered Certified	Accountants
				Progress House
				404 Brighton Road
				South Croydon
				CR2 6AN
Registered		Charity Number		1087131
'tI1	KXTO	THK		FINANCIAL STATKMKNTS
Page
				Index and company	data.
2/4				Directors'/Trustees'	report.
				Independent examiner's		report.
				Statement offinancial		activities	for year 31stMarch 2021
				Balance sheet as at	31stMarch		2021
8/10				Notes to financial statements.
				Detailed income &	expenditure		account,
				(not part ofstatutory		set)

			Unrestricted	Unrestricted	Restricted'
					Minibus dk
			General	Other	other
							Total Funds
		Notes	Fund	Funds	Fund		2020
INCOMING RESOURCES
Donations and legacies			4,455		6,550	11,005	17,284
Activities to further	charity's objectives	2	27,792			27,792	25,687
Activities to generate	funds		26			26	18,118
Investment income			684			684	682
Total incoming resources			32,957		6,550	39,507	61,771
RESOURCES EXPENBKD
Costs ofgenerating	funds
Fundraising costs							1,952
Charitable expenditure
Activity costs to further charity's objectives			83		1,817	1,900	8,251
Support costs		3	35,777		4,100	39,877	48,625
Minibus direct costs			4,920			4,920	13,005
Administration
Examiner fee			624			624
Total resources expended		4	41,404		5,917	47,321	72,457
Special write back	Service Charges		(24,500)			(24,500)	(15,920)
Net movement in funds		11	16,053		633	16,686	5,234
At 1 April 2020			(58,145)	103,070	25,361	70,286	65,052
Fund transfers			(6,550)		6,550
Balance at 31March 2021			(48,642)	103,070	32,544	86,972	70,286

	BALANCE SHEET -	31MARC	H 2021
				2021	2020
		Notes
Fixed Assets
Tangible assets				13,635	14,771
Current Assets
Cash at bank	and investments		95,457		89,147
Stock, Debtors and prepayments			5,852		6,640
			101,309		95,787
Current Liabilities
Creditors		9,	27,972		40,272
Net Current	Assets			73~337	55,515
	NET ASSETS			86,972	70,286
Capital and	Reserves
Share Capital		10,
Unrestricted	funds - Capital
Capital reserve fund		1,11		75,620	75,620
Minibus fund		1,11			27,450
	Sub total - designated	funds		75,620	103,070
General fund		1,11		(7,593)	(58,145)
Restricted fund
Minibus fund		1,11			12,966
Other Funds		1,11		18,945	12,395
	CHARITY'S FUNDS			86,972	70,286

	Building	fixtures	Computer
	plant	equipment	equipment	Minibus	Total
Cost
At 1 April 2020	34,085	35,928	6,026	31,166	107,205
Additions in the year
Disposal				(31,166)	(31,166)
At 31March 2021	34,085	35,928	6,026		76,039
Bepreciation
At 1 April 2020	19,314	35,928	6,026	31,166	92,434
Charge for the year	1,136				1,136
Disposal				(31,166)	(31,166)
At 31 March 2021	20,450	35,928	6,026		62.404
Net book value at 31March 2021	13,635
Net book value at 31March 2020	14,771				14,771

							Funds		Funds		Total	Total
								2021			2021	2020
Incomin Resources	-Income
Donations
Donations							4,326		6,550		10,876	12,765
Legacies
Tax reclaimed on donations								1			1	507
Contributions from minibus			users					128			128	4,012
							4	455	6,550		11,005	17,284
Activities to further	charity's			objectives
Meals in Centre								216			216	6,653
Refreshment sales								119			119	3,394
ITCourses												632
General grant - LBCroydon												13,500
Diesel rebate								(31)			(31)	321
Job Retention Scheme	Grant						18,703				18,703	1,187
Covid Response Grant							8,785				8,785
							27,792				27,792	25,687
Activities to generate	funds
Fundraising income								16			16	5,325
Use ofhall by outside	parties							10			10	12.793
											26	18,118
Investment Income
Interest								684			684	682
Total income							32,957		6 550		39,507	61,771
Resources ex ended	- Ex		enditure
Costs ofgenerating	funds
Fundraising costs												1,952
Charitable expenditure
Activity costs to further charity's					activities
Lunch supplies								33				6.795
IT Courses												370
Other Activities
Refreshment purchases								50			50	1.086
Stock write off									1,817		1,817
								83	1	817	1,900	8,251
Support costs
Staffsalaries and national		insurance					23,907				23,907	28,349
Rent								600			600	600
Repairs and Maintenance									4,100		4,100	4,117
Insurance								990			990	1,094
Telephone								870			870	771
Print postage and stationery								121			121	611
Cleaning								653			653	3,856
Service charge-							7,500				7,500	7,500
Building / Equipment	depreciation						1,136				1,136	1,136
Other expenses												591
							35,777		4,100		39,877	48,625
Minibus direct costs
Insurance								(97)			(97)	3,694
Diesel								93			93	1,444
Honorarium												300
Repairs and maintenance								624			624	2.666
Lease rentals							4,300				4,300	2,535
Vehicle depreciation												2,366
							4,920				4,920	13,005
Administration
Examiner fee								624			624	624
T~tl	de						41,404		5,917		47,321	72,457
S cial write back							(24,500)				(24,500)	(15,920)
Sur lus/ Deficit			for the			eriod	16,053			633	16,686	5,234