| -1- | ||
|---|---|---|
| Carlton | in Lindrick Community Resource Centre |
|
| Trading as the Civic Centre | ||
| Legal &administrative information |
||
| Charity number | 1091557 | |
| Address | Long Lane | |
| Carlton in Lindrick |
||
| Worksop | ||
| Nottlnghamshire | ||
| 5819AP | ||
| Trustees | Mr SA Haywood | |
| Mr BBowles | ||
| Accountant | D Ingman MAAT |
|
| 1Strathmore Drive |
||
| Carlton In Lindrick |
||
| Worksop | ||
| Nottinghamshire | ||
| 5819DA | ||
| Bankers | Unity Trust Bank Pic | |
| Nine Brlndley Place | ||
| Birmingham | ||
| B12HB | ||
| Solicitors | BannerJones | |
| 24 Glumangate | ||
| Chesterfield | ||
| Derbys hire | ||
| 540 1UA |
| r ended arch 2020 |
Actual to 31st March 2021 |
|||
|---|---|---|---|---|
| INCOME | ||||
| E p |
||||
| 37398.48 | Bar Takings | 83.33 | ||
| 45739.06 | Room Hire | 6120.26 | ||
| 33692.05 | Grants &Donations | 85993.16 | ||
| 4617.03 | Recharges &Other |
Hiring | 0.00 | |
| 1767.80 | Ticket Sales | 0.00 | ||
| 7461.54 | Catering | 48.72 | ||
| 2900.33 | Other Income | 1259.71 | ||
| 133576.29 | TOTAL INCOME | 93505.18 | ||
| EXPENDITURE | ||||
| 19792.94 | Bar Supplies &Bar |
Maintenance | 0.00 | |
| 68822.18 | Wages &Salaries | 65751.86 | ||
| 5102.47 | Repairs & Maintenance | 2248.92 | ||
| 11541.44 | Heat Light & Power | 9700.52 | ||
| 4353.20 | Insurance | 1347.13 | ||
| 3099.46 | Cleaning Laundering |
&Waste Disposal | 360.28 | |
| 4252.46 | Entertainment | 0.00 | ||
| 0.00 | Adjustment | 0.00 | ||
| 3406.27 | Subscriptions &Licence Fee |
2533.66 | ||
| 1498.64 | Telephones & Internet |
2080.69 | ||
| 837.81 | Equipment Hire Costs |
0.00 | ||
| 3460.98 | Catering Costs | 64.64 | ||
| 1648.26 | Water Charges | 0.00 | ||
| 2232.95 | Postage Stationery | &Computer | Maint | 2239.46 |
| 876.43 | CCTV and Alarm | 1246.72 | ||
| 1065.24 | Sundry Expenditure | 909.24 | ||
| 649.00 | Advertising | 0.00 | ||
| 0.00 | Staff Training | 0.00 | ||
| 631.00 | I egal &Professional | 132.00 | ||
| 455.96 | Halloween, Xmas Fayre |
0.00 | ||
| 0.00 | Day Trip 60+ | 0.00 | ||
| 2699.00 | Computer Purchase |
& IT Support | 3345.00 | |
| 81.36 | Toddler Group Expense | 0.00 | ||
| 921.60 | Rates | 0.00 | ||
| 1327.10 | Donations | 189.97 | ||
| 0.00 | CCTV Purchase | 0.00 | ||
| 138755.75 | TOTAL EXPENDITURE | 92150.09 | ||
| CUMULATIVE BALANCES |
||||
| 13507.19 | Balance brought forward 1st April 2020 | 8327.73 | ||
| 133576.29 | Income | 93505.18 | ||
| 138755.75 | Expenditure | 92150.09 | ||
| -5179.46 | Surplus/Deficit | 1355.09 | ||
| 8327.73 | BALANCE | 9682.82 |
| CARLTON IN LINDRIC |
K COMMUNITY RESO | URCE CENTRE | CHARITY | |
| BALANCE SHEET AS | AT 31st MARCH 2021 | 1091557 | ||
| Actual to | Actual to | |||
| 31st March 2020 | 31st March 2021 | |||
| E | 6 | |||
| CURRENT ASSETS | ||||
| 1586.24 | Debtors | 1390.44 | ||
| 2500.00 | Bar Stock | 2500.00 | ||
| 12019.74 | Cash at Bank and | in Hand | 10020.44 | |
| 136.47 | Other (Undeposited | Funds) | 0.00 | |
| 16242.45 | TOTAL ASSETS | 13910.88 | ||
| CURRENT LIABILITIES | ||||
| 7914.72 | Creditors | 5651.96 | ||
| 7914.72 | TOTAL LIABILITIES | 5651.96 | ||
| 8327.73 | NET ASSETS | 8258.92 | ||
| Represented by:- |
||||
| 13507.19 | Balance B/F from previous year | 8327.73 | ||
| -5179.46 | Surplus/Deficit | 1355.09 | ||
| 8327.73 | 9682.82 | |||
| FIXEDASSETS | ||||
| Building at original | cost | 1041671.00 | ||
| 665243.00 | Less accumulated | depreciation | 397261.00 | 644410.00 |
| Equipment at cost |
price | 116512.87 | ||
| 0.00 | Less accumulated | depreciation | 116512.87 | 0.00 |
| 665243.00 | Fixed assets at 31-3-21 | 644410.00 |