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2021-03-31-accounts

Community
Allotment
Plot Community Litter Pick Litter Pick Youth Club
Knitting
&Crochet
Gentle Yoga Baby Ballet
Art Works for Wellbeing Taekwondo Slimming
World
Yoga Zumba
Gold
Extend Exercise
CMJ Studios GKR Karate Place ofWelcome
Polling Station School Uniform Giveaway Play Plot
Fit Steps Glow Beatz PB Fitness
Kumon
Tutoring
Community Offer Sewing

Incoming Resources Incoming Resources 2020/21 2019/20
Notes Unrestricted Restricted Total Total
Voluntary
Income
77,434 90,471 167,905 95,007
Charitable
Activities
30,363 30,363 78,018
Bank Interest 160 160 160
Total Incoming
Resources
107,957 90,471 198,428 173,185
Expenditure
Notes
Cost ofgenerating funds 363 363 1,106
Charitable
Activities
73,190 54,921 128,111 174,589
Governance
Costs
525 525 600
Total Expenditure 74,078 54,921 128,999 176,295
Surplus/(Deficit)
for
year 33,879 35,550 69,429 (3,110)
Gross transfer between funds
Reconciliation of Funds
Total funds brought forward 21,272 28,988 50,260 53,370
Add surplus/(deficit) 33,879 35,550 69,429 (3,110)
Total funds carried forward 11 55,151 64,538 119,689 50,260

As at 31.03.202 1
Unrestricted Restricted Total Funds Prior Year
Notes Funds Funds 2021 2020
FIXEDASSETS
Tangible Assets 462 462
CURRENT ASSETS
Debtors 9,740 9,740 8,702
Cash at bank Ik in hand 10 49,534 64,538 114,072 46,782
Total current assets 59,274 64,538 123,812 55,484
LIABILITIES
Creditors
—amounts
falling
Due within one year 4,585 4,585 5,224
Total net current assets 54,689 64,538 119,227 50,260
TOTAL ASSETS LESS CURRENT
LIABILITIES
NET ASSETS 55,151 64,538 119,689 50,260
Reserves
Unrestricted 55,151 21,272
Restricted 64,538 28,988
TOTAL CHARITY FUNDS 119,689 50,260

5.TANGIBLE FIXEDASSETS
(Equipment)
Cost
At 1st April 2020 37,964
Additions 692
Disposals
At 31st March 2021 38,656
Accumulated
depreciation
At 1stApril 2020 37,964
Charge for the year 230
Disposals
At 31stMarch 2021 38,194
Net book value at 31st March 2020
Net book value at 31st March 2021 462
6.DEBTORS 31stMarch 2021 31stMarch 2020
Amounts
falling due within one year
Trade debtors 5,472 4,112
Grants receivable
Taxation
prepayments
and accrued income
4,268 4,590
9,740 8,702
7.CREDITORS 31stMarch 2021 31stMarch 2020
Amounts
falling due
within one year
Customer
security bonds
Taxation and social security 1,312 2,322
Trade creditors 2,273 1,954
Deferred income 1,000
Receipts in advance 948
4,585 5,224
8.INCOMING
RESOURCES FROM
CHARITABLE ACTIVITIES
2020/21 2019/20
Kitchen sales 110 3,972
Room hire 25,721 67,783
Fundraising 2,524 5,042
Sundry recharges 2,008 1,221
30,363 78,018
9.RESOURCES EXPENDED
Resources expended include the following:-
Independent
examiner's fee
600 600
Staff costs, including both salaried and agency staff:—
Gross wages and salaries 78,713 89,117
Employers'
National
insurance
contributions
1,769 1,603
Employers'
pension
contributions 1,351 1,067

Opening Closing
Fund balance Income Expenditure balance
youth Work 3,651 (566) 3,085
BBCChildren in Need 7,640 24,832 (18,551) 13,921
Maintenance Fund 500 1,250 (1,303) 447
Energy Efficiency 1,042 1,042
Allotment
Project
8,498 20,204 (10,697) 18,005
Creative Arts Fund 964 5,498 (1,820) 4,642
Community Offer 6,693 38,687 (21,984) 23,396
28,988 90,471 (54,921) 64,538
There were no transfers between funds