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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)||
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||||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|
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||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|
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||Building|fixtures|dk|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|
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||||||||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|