2021-03-31-accounts - Deeplish Community Centre Association

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Contents		PAGE
Legal and Administrative	information
Trustees report
Independent examiners'	report
Statement offinancial activities
Balance sheet
Note to the financial statements		6-8

FOR THE		YEAR ENDED 31.03.20	21
						Notes	2021	2020
							Total	Total
Incoming	Resources
Incoming resources from generated					funds
		Activities for generating	funds				173,828	74,744
		Investment Income					24,437	26,482
Total		Incoming Resources					198,265	101,226
Resources		expended
Costs		ofactivities in furtherance		of	charity's objectives
		Cost ofgenerating voluntary			income		175,237	96,695
Governance costs							2,050	1,516
Total		Resources Expended					177,287	98,211
Total		funds brought forward					23,455	20,440
Total		funds carried forward					44,433	23,455

7.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
					Fixtures,
					fitting and	Total
					equipment
					E
	Cost
	As at 01 April 2020				8,533	8,533
	Additions
	As at 31 march	2021			8,533	8,533
	Depreciation
	As at 01 April 2020				5,523	5,523
	Charge for the	year			1,000	1,000
	As at 31 March	2021			6,523	6,523
	Net BookValue
		31-Mar-21			2,010	2,010
		31-Mar-20			3,011	3,011
8.	Creditors: amounts		falling due
	within one year
					2021	2020
	Accruals and deferred		income		700	1,300
9.	Analysis of net assets between funds
					Total	Restncted
					Funds	Funds
	Fund balances	at 31	March 2021 as represented	by
	Current Assets				44,433	44,433
	Total				44,433	44,433

								2021		2020
Incoming Resources -Restricted
Incoming resources from		generated		funds
	Activities forgenerating		funds
	Other activities for generating funds				income			158,778		67,471
	Other activities for generating funds				income type 2			15,000		7,063
	Other activities for generating funds				income type 3			50		210
								173,828		74,744
	Investment income
	Income from Bookings		and Rent					24,437		26,482
								24,437		26,482
Total	incoming resources		from generating			funds		198,265		101,226
Total	incoming resurces							198,265		101,226
Resources	Expended
Costs ofgenerating funds
	Activity 1
	Activity 1		Purchases				0		783
	Activity 1		Staff - Salaries,			NIC 8 Pension	64,734		58,023
	Activity 1		Establishment		-	Rates 8 water	1,053		4,120
	Activity 1		Establishment		-	Light 8 heat	4,786		8,505
	Activity 1		Establishment		-	Repairs 8 Maintenanc&	18,535		4,229
	Activity 1		Establishment		-	Insurance	1,221		1,196
	Activity 1		Establishment		-	Projects	83,839		17,989
	Activity 1		Professional		- Other		0		0
	Activity 1		Telephone,	Postage 8 Printing			1,069		1,850
								175,237		96,695
	Total cost ofgenerating voluntary				income			175,237		96,695
	Fundraising trading:
	cost ofgoods sold and other cost
Total	costs ofgenerating	funds						175,237		96,695
Governance costs
	Activities undertaken	directly
	Professional -Accountancy Fees						700		500
	Professional - Legal Fees						0		0
	Interest - Bank loans	&overdraft					0		0
	Bank Charges						12		12
	Depreciation 8 Impairment						1,338		1,004
								2,050		1,516
Total	governance costs							2,050		1,516
Net incoming/(outgoing)		resources for the year						20,978		3,015