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2021-03-31-accounts

Charity Registration No. 1093982 Company Registration No. 4325287 (England and Wales)

Check all page numbers when retyping directors report

NORTH EAST WINDHILL COMMUNITY ASSOCIATION Windhill Community Centre, Church Street, Windhill, Shipley ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

LEGAL AND ADMINISTRATIVE INFORMATION

Directors

Charity number

Company number

Registered office

Independent examiner

Bankers

Gianfranco Sabelli (Chair and Company Secretary) Alan Keeling (Vice Chair and Treasurer) Samantha Davis Faulkner Sabina Adams Hayley Darwent Kimberley Baldwin Roderick Robertson 1093982 4325287 Windhill Community Centre Church Street Windhill Shipley West Yorkshire BD18 2NR Kevin J Meddings MAAT Stuart B Lodge & Co 44 Bradford Road Idle Bradford West Yorkshire BD10 9PE HSBC Bank plc 1 Well Croft Shipley West Yorkshire BD18 3QH

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

CONTENTS

TENTS
Page
Directors’ report 1 - 7
Independent examiner’s report 8
Statement of financial activities 9
Balance sheet 10
Statement of cashflows 11
Notes to the accounts 12 – 17

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

DIRECTORS’ REPORT FOR THE YEAR ENDED 31 MARCH 2021

The directors present their report and accounts for the year ended to 31 March 2021.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s memorandum and articles of association, applicable law, the Companies Act 2006 and Charities Act 2011.

Structure, Governance and Management

The charity is a company limited by guarantee and is registered as a charity with the Charity Commission. The affairs are governed by its Memorandum and Articles of Association. The liability of the members in the event of the company being wound up is limited to a sum not exceeding £1.

Objectives and Activities

Trustees can be appointed on recommendation by one or more trustees. Alternatively a member can be nominated giving not less than 14 days notice and no more than 35 days notice prior to the meeting of their intention to be proposed.

All trustees are offered induction. NEWCA has a policy and procedures pack for trustees, who are encouraged to make enquiries should there be any element of the running of the charity that is unfamiliar.

The board usually meets monthly with a minimum of 6 meetings per year. A quorum is a minimum of 4 persons entitled to vote. A resolution put to the vote of a meeting shall be decided by a show of hands unless a poll is demanded. In the event of an equality of votes, either on a show of hands or a poll, the Chair will be entitled to a casting vote.

All sub committees have agreed Terms of Reference.

North East Windhill Community Association (NEWCA in short) aims are to advance education, relieve poverty, promote and protect good health and promote the inhabitants of the Windhill community without distinction of race, sex, religious or other opinions.

It works in partnership with various organisations and bodies throughout Shipley and the wider Bradford District to develop and deliver services that are appropriate to the local community and in an accessible and supported environment.

These include Big Swing, Bradford College, Children and Family Centres, DWP, local schools and local GPs, HALE, Incommunities, One in a Million, Shipley College, Shipley Area Co-ordinator’s Office and the Shipley Area Committee, Youth Service.

Summary of the main activities and achievements

NEWCA provides a base at Windhill Community Centre for the community to meet and take part in various activities and events that have been determined in consultation with local users and our many partners.

Local residents, groups active in the community and agencies working in the area can make use of the facilities, resources and equipment of the centre.

We are proud of the fact that we have something for everyone on every day at the centre; after school activities, computer and functional skills, healing, health support, workshops for arts, craft, dance, exercise and keep-fit as well as yoga. NEWCA also puts on several community outreach events and activities throughout the year.

A selection of what took place during 2019/20

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

DIRECTORS’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

The above were made possible with the support and funding from: Baildon Anglicans, Baildon Methodists, Bradford Council, Bradford Literature Festival 2019, Crafty Folk, Incommunities (social housing group), NHS, North East Windhill Community Association, One In A Million charity, Public Health, Safer Communities Fund, Saltaire Methodists, Shipley Area Co-ordinator’s Office, The Co-op, The Tudor Trust, Windhill Community Café, and last but not least Windhill Futures.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

DIRECTORS’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

Dance, exercise and well-being sessions were provided by qualified and experienced individuals, sometimes on a subscription basis.

The Windhill Futures Project (a partnership between NEWCA and the local Anglican Methodist LEP which meets on a regular basis to procure funding for facilities and resources and arrange events and activities for local residents.

Advice – Annual Report for Advice Service April 2019 to March 2020

Helen Roberts, Advice Team Manager reports that the Advice Team dealt with 1,581 clients and had 3,254 enquiries over the financial year and recorded financial gains of £802,019.37 – a huge amount of extra money that is now coming into our local community and economy for benefits that clients would have otherwise not received. We stabilised 32 debt cases and managed £120,382.38 of debt.

Outreach sessions are going well with full uptake of the service in GP surgeries, except for Oak Glen. This service has now ceased. We are working hard to make sure full uptake of appointments is maintained both at base and outreach facilities. We realise that it is not always easy to get an appointment due to high demand, but we are working hard to keep waiting times low and slot in emergencies as and when they arise.

Over this last quarter we have been very mindful that basic financial stability has been difficult for many due to Universal Credit and the difficulties people have as recipients of this particular benefit. It has had a dramatic impact in emergency provision of food and utilities.

Regarding Foodbank Vouchers – clients are provisionally allowed 3 vouchers in 6 months, unless there are extenuating circumstances, where further vouchers may be issued if required. Over this quarter and latterly so, this has meant an increase in individual food vouchers issued, mainly due to the current Covid-19 crisis which has meant people are more likely to require further assistance with this provision.

Windhill Community Centre is a local Hub and provides additional food and hot meals for people if they require them during the crisis.

All of the staff are settling in to a new ‘working from home set up’ and meeting all responsibilities in a timely manner.

ADVICE NOTES

The foodbank means that the people of Windhill will have emergency food support within their own community.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

DIRECTORS’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

Early Years

Samantha Lee, Nursery Manager writes:

Little Ducklings is a one room nursery setting. It is registered for 40 children (20 per session) and is open from 8.30am to 3.30pm Monday to Friday, term time only. We have an outdoor concrete playground which we recently extended to incorporate the grass and grass hill. This has had a very positive impact on our outdoor experience and extended the children’s learning opportunities. We extended our outdoor area as the majority of our children come to us using the 2 year old funding and many of them are from a deprived background. A percentage of our families live in flats so the children do not always have access to a grass area to play on, with a previous OFSTED report mentioning physical development as an area of focus. (Latest OFSTED rating is GOOD).

Our extended area has a walking/sit in sand and mud pit. This has been really effective for our children with additional need, one of whom has a sensory disorder and another who is not yet walking. We have a wooden play house that is full of cushions and books; we use this as a tool with our children as a calming area.

Little Ducklings is situated in Windhill, Shipley. We are based in the Windhill Community Centre and are in sight of the local Primary school (Christ Church Primary Academy). We are next to a field which we use on a regular basis for physical play and the Daily Mile. We also use the wooded area for our Woodland walk experiences for 3 – 5 year olds every term. We have close links with Owlet Children Centre. They hold groups within our centre. We also have good links with the 3 local schools in our area.

The kitchen within our centre provides a hot, healthy lunch for the children who stay all day (parents can provide a packed lunch if they prefer). There are 9 members of staff.

PARTNERS

We have worked with many partners to encourage investment in Windhill through new initiatives and would like to thank the following:

Bradford Council Community Chest (Shipley Area Committee) Co-op Bradford Council Community Buildings Grant 2017 – 2019 National Lottery Sovereign Health Care Tudor Trust

for having funded various projects during 2019/20.

We continued to work with the Shipley Area Co-ordinator’s Office to resolve local issues and they have held several Neighbourhood Forums at the centre during 2019/20 which gave local people the chance to meet one another and representatives from local organisations especially Bradford Council, Incommunities and West Yorkshire Police to voice local concerns.

We have used these occasions to promote the centre especially as it is now the only one in the Windhill area and the Association is to plan and hold more community outreach events during 2019/20 and more community activities in the evening.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

DIRECTORS’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

Directors

The directors who served during the period were:-

Gianfranco Sabelli (Chair and Company Secretary) Alan Keeling (Vice Chair and Treasurer) Samantha Davis Faulkner Sabrina Adams Haley Darwent Kimberley Baldwin Roderick Robertson

None of the directors has any beneficial interest in the company. All of the directors are members of the company and guarantee to contribute £1 in the event of a winding up.

Financial Review

In this financial year the association made a surplus of £74,400 (2020: £1,619) before depreciation. Following the depreciation charge on the leasehold property of £28,076 the association made an overall surplus of £46,324 (2020 deficit of £21,778). The association benefited from local Bradford Council Covid 19 support funding and the governments job retention scheme which enabled the Centre to remain open for the local community and provide necessary financial support for the Advice Project when based off-site.

At 31 March 2021 the Centre’s reserves amounted to £422,099 of which £273,813 is the depreciated leasehold property. There remained reserves of £20,960 held within the Centre’s numerous ‘special’ projects and the Advice project which are committed to be spent in the 2021/22 financial year.

Unrestricted reserves at the year end now amount to £127,326 and provide a foundation for the future financial stability and growth of the Centre.

Reserves policy

The directors’ policy is to build and maintain general reserves of between 3 and 6 months of operating costs.

Risk factors

The directors/management committee have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Plans for the future

We plan to hold a further series of ‘’Meet the Community’’ sessions and use these occasions to promote the centre especially as it is now the only one in the Windhill area as well as holding more community outreach events and community activities in the evening during 2020/21.

We will continue to provide activities that engage people of all ages and backgrounds in more and regular physical activity to enhance their overall well-being and reduce social isolation.

The Association recognises the role volunteers and those on work placements play in the running of the centre and will continue to work with various organisations to provide them with relevant work experience and the skills necessary for employment.

NEWCA would like to thank Tudor Trust for funding the following posts (January 2020 – January 2023):

Caretaker – this post will allow the individuals more time to deal with maintenance as well as improving the premises and its surroundings.

Volunteer and Work Placement Co-ordinator – this post will allow the individual more time to offer work experience opportunities to volunteers, work placements as well as school and college students throughout the year.

We appreciate the help given by DWP, Incommunities, Bradford College, Shipley College and Leeds Trinity University in arranging these opportunities to date.

We will consider business start-ups to encourage opportunities for self-employment.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

DIRECTORS’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

The services, activities and events that we offer or those we wish to introduce depend on funding and income from room rental and other commercial activities. Each year we build on the efforts and relative success of our funding group and submit bids relevant to the aims of the Association and the upkeep of the centre to support such.

The Association will promote the centre and what it does through various media to improve its business profile and highlight the contribution it makes to the community and the wider public.

We will invite people to join the Board of Trustees with the relevant skills to help with all aspects of running a community centre.

North East Windhill Community Association [NEWCA for short] came about to advance education, relieve poverty, promote and protect good health and promote the inhabitants of the Windhill community without distinction of race, sex, religious or other opinions.

It does this at Windhill Community Centre which is now the only community centre in the Windhill area that offers help, advice and above all, a voice.

NEWCA and those working on its behalf faced many challenges during 2019/20. There will, no doubt be more in 2020/21 and beyond, so it is important that we work together to resolve any issues that affect the community.

The Association will endeavour to increase income, by the greater use of the centre, encouraging groups and organisations to use our facilities, by encouraging private groups for birthday parties, anniversaries or other celebrations and ceremonies at a very reasonable cost, so please consider Windhill Community Centre if you are planning one

In the meantime you are welcome to come along and enjoy what goes on at Windhill Community Centre and elsewhere in the area.

Please visit the centre or get in touch: phone 01274 588831 or email: contact@windhillcommunity.co.uk and we will get back to you.

The Association would like to thank its staff, the volunteers and those on placements who have supported its trustees in the many roles that are necessary to provide its services and events within the centre and elsewhere.

It also appreciates their enthusiasm, commitment and the expertise they bring to the centre on a daily basis and any success that is achieved is down to them.

At the Time of Writing The Trustees Annual Report is compiled during 2019/20 and completed sometime after the end of the financial period (31 March 2020).

March 2020 saw Windhill and the world enter the first of many “lockdowns” at national and then local levels. The centre never closed, however, as people stopped coming we began preparing for “lockdown”. NEWCA along with Bradford Council and volunteers distributed 5,000 kindness cards within the Windhill area to notify people what help was available for themselves, their families, neighbours and friends especially those shielding due to having underlying health conditions.

NEWCA created a “bubble” of volunteers in order that Windhill Community Centre became a base for help and support for those in the Windhill area. Those volunteers are busy answering phone calls, distributing food provided by the Cafe, shopping and prescriptions.

The centre is open Monday to Friday at least 3 hours a day (10am – 1pm) and a couple of hours at the weekend (10am – 12noon).

The Advice Team is working from home but on Advisor attends on Tuesday, our Foodbank day. Nursery is closed and the staff on standby in case they are needed at those Nurseries designated for key workers in the Bradford District should their staff go sick with Covid-19.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

DIRECTORS’ REPORT (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

Statement of Directors Responsibilities

The directors of North East Windhill Community Association are responsible for preparing the Directors Annual report and accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the directors to prepare accounts for each financial year. Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these accounts the directors are required to:-

The directors are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and disseminator of accounts may differ from legislation in other jurisdictions.

The directors are responsible for maintaining proper accounting records which disclose at anytime the financial position of the charitable company and to enable them to ensure that the accounts comply with the Companies Act 2006, and the Charities Act 2011. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

On behalf of the board of directors:-

…………………………….

Gianfranco Sabelli Director

Dated:

NORTH EAST WINDHILL COMMUNITY ASSOCIATION INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF NORTH EAST WINDHILL COMMUNITY ASSOCIATION

I report on the accounts of the Charity for the year ended 31 March 2021 which are set out on pages 9 to 17.

Respective responsibilities of trustees and examiner

The trustees who are also the directors of North East Windhill Community Association for the purposes of company law, are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011, (the 2011 Act) and that an independent examination is needed. The charity’s gross income exceeded £250,000 and I am qualified to undertake the examination being a Member of the Association of Accounting Technicians.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination it is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention;

Kevin J Meddings MAAT Stuart B Lodge & Co Chartered Accountants 44 Bradford Road Idle Bradford BD10 9PE West Yorkshire

Dated:

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021

Unrestricted
Restricted
fund
funds
Notes
£
£
Income
Incoming resources from generated funds:
Voluntary income
2
107,886
4,291
Activities from generating funds
3
61,514
4,991
Investment income - bank interest
94
-
Incoming resources from charitable activities
4
-
282,869
Total income
169,494
292,151
Expenditure
Charitable activities
5
77,113
338,208
Total expenditure
77,113
338,208
Net income/ (expenditure)/net movement in funds
92,381
(46,057)
Total funds brought forward
34,945
340,830
Total funds carried forward
127,326
294,773		 Total
2021
£
112,177
66,505
94
282,869
461,645
415,321
415,321
46,324
375,775
422,099		 Total
2020
£
31,425
41,577
247
185,717
258,966
280,744
280,744
(21,778)
397,553
375,775

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

BALANCE SHEET AS AT 31 MARCH 2021

Unrestricted
Restricted
Notes
fund
funds
£
£
Fixed assets
Tangible assets
8
-
273,813
Current assets
Debtors and prepayments
9
1,530
6,606
Bank and cash
125,796
48,217
Total assets
127,326
328,636
Creditors: amounts falling due within
one year
10
-
(33,863)
Total assets less current liabilities
127,326
294,773
The funds of the charity
Unrestricted fund
127,326
-
Restricted funds
11
-
294,773
Total charity funds
127,326
294,773		 2021
Total
£
273,813

8,136
174,013
455,962

(33,863)
422,099

127,326
294,773

422,099
 2020
Total
£
301,889
3,589
79,852
385,330
(9,555)
375,775
34,945
340,830
375,775

The company is entitled to the exemption from the audit requirements contained in section 477 of the Companies Act 2006 for the year ended 31 March 2021. No member of the company has deposited a notice, pursuant to section 476, requiring an audit of these accounts.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Act for preparing accounts which give a “true and fair view” of the state of affairs of the company as at the end of the financial period and of its incoming resources and application of resources, including its income and expenditure, for the financial period, in accordance with the requirements of sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies’ regime.

Approved by the board on and signed on their behalf by:-

……………………………… Gianfranco Sabelli

director Company No: 4325287

…………………………… Alan Keeling director

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

STATEMENT OF CASHFLOWS AS AT 31 MARCH 2021

Notes
Cash generated/(used) in operating activities
12
Cashflow from investing activities
Bank interest
Increase/(decrease) in cash equivalents in the year
Cash equivalents at the beginning of the year
Total cash equivalents at the end of the year

NORTH EAST WINDHILL COMMUNITY ASSOCIATION NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021

1 Accounting policies

1.1 Basis of preparation

The accounts are prepared under the historical cost convention unless otherwise stated.

The accounts are prepared in accordance with Accounting and Reporting by Charities; Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) published on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS102) the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it applies from 1 January 2015.

The charity constitutes a public benefit entity as defined by FRS102.

Having considered future planned activities and the reserves available to the charity, the directors are satisfied that the financial statements should be prepared on the going concern basis.

1.2 Incoming resources

The charitable company receives the benefit of work carried out by volunteers whose expenses are reimbursed.

Revenue grants are credited to the Income and Expenditure account at the time when they are received.

Grants in respect of capital expenditure are credited to the income accounts as and when due and depreciation is charged to those accounts on an annual basis.

1.3 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:-

Fixtures and equipment 4 years straight line Leasehold Premises 25 years straight line

1.4 Taxation

As a registered charity the company benefits from rates relief and is generally exempt from income tax and capital gains tax but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

1.5 Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. These include governance costs which are those costs associated with meeting the constitutional and statutory requirements of the charity.

1.6 Fund accounting

Unrestricted funds can be used in accordance with the charitable objects at the discretion of the directors. Restricted funds are subject to specific conditions by donors as to how they may be used.

1.7 Pensions

The charity pays contributions into the National Employment Savings Trust (NEST) which is a defined contribution work place scheme.

1.8 Comparatives

The comparatives are for the ten month period ended 31 March 2020.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

2
Voluntary income
Unrestricted
Restricted
funds
funds
£
£
Donations and gifts
18,528
1,911
Miscellaneous
1,076
-
PRM Top Up income
5,280
-
Job Retention Scheme (furloughing)
23,339
2,380
Commissioned income and grants
Bradford MDC - Core
9,000
-
Bradford Community Play Partnership - Hub
Development
7,500
-
Bradford MDC – Covid 19 Support
40,163
-
Power to Change – Participate
3,000
-
Bradford MDC – We Are Digital
-
-
Asda Foundation
-
-
107,886
4,291
3
Activities from Generating Funds
Nursery income
Room hire and accommodation
Management income		 Total
2021
£
20,439
1,076
5,280
25,719
9,000
7,500
40,163
3,000
-
-
112,177
Total
2021
£
4,991
8,650
52,864
66,505		 Total
2020
£
10,827
939
8,079
-
7,500
3,380
-
-
200
500
31,425
Total
2020
£
3,915
16,510
21,152
41,577

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

4 Incoming resources from charitable activities

Grants receivable (restricted)
The Tudor Trusts
Incommunities
The National Lottery Community Fund
Leeds Community Foundation Holiday Hunger
Co-op Local Community Fund
TLG Holiday Hunger
Neighbourly Community Fund
Bradford MDC Holiday Hunger
Bradford MDC Cleaner Streets
Bradford MDC IPC Funding
CNet Bradford JUMP Awards Programme
Bradford MDC Ward Funding
Bradford MDC Feasibility Study
Bradford Community Play Partnership Community Development
Groundwork UK
Shipley Community Chest
Asda Foundation
Leeds Community Foundation (Energy)
Sports England
Bradford VCS Alliance
The Rank Foundation
Bradford MDC Community Development
Bradford MDC Read and Write
Commissioned Income:
Bradford MDC Nursery Funding
Bradford Citizens Advice Bureau (advice)		 2021
2020
£
£
6,750
27,000
2,580
1,064
69,199
7,680
5,000
4,655
1,727
3,390
7,000
3,000
300
400
20,876
-
3,055
-
2,950
-
1,125
-
1,000
-
1,000
-
700
-
500
-
500
-
-
1,000
-
8,520
-
4,995
-
1,912
-
250
-
250
-
100
100,840
72,751
57,767
48,750
282,869
185,717		 2020
£
27,000
1,064
7,680
4,655
3,390
3,000
400
-
-
-
-
-
-
-
-
-
1,000
8,520
4,995
1,912
250
250
100
72,751
48,750

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

5 Charitable activities

Salaries and NI
Pension costs
Redundancy costs
Payroll costs
HR consultancy
Consultancy fees
Training
Postage and stationery
Information and publicity
Telephone, internet and lease hire
Insurance
Rent, rates and water
Gas and electric
Tutors and sessional fees
Management charges (internal)
Repairs, maintenance and equipment
Cleaning and refuse
Activities and project costs
Subscriptions/licences
Travel expenses
Accountancy
Miscellaneous
PRM Top Up expenses
Depreciation		 2021
£
200,417
2,227
-
2,105
5,534
4,649
904
1,063
2,417
4,588
2,449
7,952
5,164
1,803
52,863
51,899
4,090
25,547
576
2,682
2,076
960
5,280
28,076
415,321		 2020
£
148,018
1,690
1,301
1,626
3,231
-
1,076
2,125
1,494
5,270
1,934
10,277
7,046
10,567
21,152
7,059
2,242
15,428
323
4,560
2,580
269
8,079
23,397
280,744

6 Directors

No director received remuneration or any reimbursement of expenditure in the year (2020 – none).

We can confirm that there are no related party transactions that require disclosure in the accounts.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

7 Employees

Number of employees

The average monthly number of employees (including part time) during the year was:

Administration
Project staff
Employment costs
Wages and salaries
National insurance
Pension costs		 2021
number
2
17

19

2021
£
196,839
3,578
2,227

202,644		 2020
number
2
15
17
2020
£
145,018
4,301
1,690
151,009

There were no employees whose annual emoluments were £60,000 or more.

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

8
Tangible fixed assets
Leasehold
Fixtures &
Property
equipment
(Building Fund)
£
£
Cost
At 1 April 2020 and 31 March 2021
701,929
6,359
Depreciation
At 1April 2020
400,040
6,359
Charge for the Year
28,076
-
At 31 March 2021
428,116
6,359
Net book value
At 31 March 2021
273,813
-
At 31 May 2020
301,889
-
9
Debtors
2021
£
Grants receivable
3,950
Debtors and Prepayments
4,186

8,136
10
Creditors: amounts falling due within one year
2021
£
Accruals
7,118
Deferred Income
26,745
33,863		 Total
£
708,288
406,399
28,076
434,475
273,813
301,889
2020
£
1,282
2,307
3,589
2020
£
8,255
1,300
9,555

NORTH EAST WINDHILL COMMUNITY ASSOCIATION

NOTES TO THE ACCOUNTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2021

11 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:-

Movement in funds Movement in funds
Balance at Incoming Resources Balance at
1 April 2020 resources expended 31 March 2021
£ £ £ £
Advice 1,942 60,147 (57,546) 4,543
Community Centre 301,889 - (28,076) 273,813
Special Projects 36,999 232,004 (252,586) 16,417
340,830 292,151 (338,208) 294,773

Advice service

The advice service provides a comprehensive advice service to residents in an area of disadvantage and poor health. Advice is given on a wide range of issues and the worker employed will represent clients up to tribunal level. The worker also encourages clients to engage in community activity appropriate to their needs available in the centre.

Community centre

To provide the new community centre.

Special projects

Funds raised externally for a specific activity or project.

12 Reconciliation of net movement in funds to net cashflow from operating activities

Net movement in funds
(Less) bank interest
Add depreciation charge
(Increase)/decrease in debtors
Increase/(decrease) in creditors
Net cash used in operating activities		 2021
£
46,324
(94)
28,076
(4,547)
24,308
94,067		 2020
£
(21,778)
(247)
23,397
11,445
(15,936)
(3,119)