||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet||6|to|7|
|Notes to the Financial Statements||8|to|14|
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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||25,831|4,476|
|Charitable|activities||||||
|Operation|ofcommunity||centre||13,916|26,475|
|Investment|income||||714|689|
|Other income|||||7,820|11,595|
|Total|||||48/81|43,235|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Operation|ofcommunity||cenne||34,153|41,259|
|Other|||||387|554|
|Total|||||34+40|41,813|
|NET INCOME|||||13,741|1,422|
|RECONCILIATION|||OFFUNDS||||
|Total funds brought||fomvard|||81,055|79,633|
|TOTAL FUNDS CARRIED FORWARD|||||94,796|81,055|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|g|f.|
|FIXEDASSETS||||
|Tangible assets||16,969|20,478|
|CURRENT ASSETS||||
|Stocks|10|370|460|
|Debtors|11|1,761|1,883|
|Investments|12|24,973|24,531|
|Cash at bank and in hand||54,782|37,014|
|||81,886|63,888|
|CREDITORS||||
|Amounts
falling due within one year|13|(4,059)|(3,311)|
|NET CURRENT ASSETS||77,827|60,577|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||94,796|81,055|
|NET ASSETS||94,796|81,055|
|FUNDS|15|||
|Unrestricted
funds||94,796|81,055|
|TOTAL FUNDS||94,796|81,055|
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|Leasehold||10%on|cost|
|---|---|---|---|
|Maisonette||20%on|cost|
|Equipment||20%on|cost|
|Furniture||20%on|cost|
|Maisonette|Equipment|20%on|cost|
|Computer|equipment|33%on|cost|
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|INVESTMKNT INCOM|E||||||
|---|---|---|---|---|---|---|
||||||2021f|2020|
|Deposit account interest|||||714|689|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
|||Activity|||2021
5|2020f|
|Goods for resale||Operation ofcommunity|centre||3,783|4,753|
|Other sales (website printing)||Operation ofcommunity|centre||431|1,622|
|Events||Operation ofcommunity|centre|||65|
|Computer
and caf6 takings||Operation ofcommunity|centre||1,477|7,983|
|Course fees and adult|||||||
|education||Operation ofcommunity|centre||7,858|9,697|
|Hire charges and other billing||Operation ofcommunity|centre||367|2,355|
||||||13,916|26,475|
|OTHER INCOME|||||||
||||||2021|2020|
||||||5||
|Rental income|||||7,820|11,595|
|CHARITABLE ACTIVITIES||COSTS|||||
|||||Direct|||
|||||Costs (see|Support||
|||||note 6)|costs
f,|Totals
f|
|Operation ofcommunity|centre|||33,613|540|34,153|
|DIRECT COSTS OF CHARITABLEACT~|||||||
||||||2021|2020|
|||||||f.|
|Rent and rates|||||4,021|4,430|
|Insurance|||||1,251|582|
|Utilities
and cleaning|||||2476|2,852|
|Management
costs|||||2,526|2,663|
|Postage and stationery|||||294|531|
|Advertising
and marketing|||||1,556|i,657|
|Sundries|||||Ii265|1,055|
|Cost ofgoods for resale|||||2,031|2,821|
|Tuition fees and other course expenses|||||7,120|7,756|
|Cafd consumables|||||715|2,705|
|Computer
costs|||||489|2,959|
|Property maintenance|||||3,839|3,572|
|Depreciation|||||6,100|7,093|
|Loss on sale ofassets|||||130||
||||||33,613|40,676|
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||2021|2020|
|---|---|---|
|Depreciation - owned assets|6,100|7,093|
|Deficit on disposal offixed assets|130||
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Leasehold|Maisonette|Equipment|
||||f,|
|COST||||
|At 1 April 2020|52,429|13,527|7„)182|
|Additions|2,015||619|
|Disposals|||(318)|
|At 31March 2021|54,444|13,527|8,283|
|DEPRECIATION||||
|At 1 April 2020|43,838|11,674|4)717|
|Charge for year|1406|1,020|1346|
|Eliminated
on disposal|||(317)|
|At 31March 2021|45,144|12,694|5,746|
|NET BOOK VALUE||||
|At 31March 2021|9300|833|2437|
|At 31March 2020|8,591|1,853|3,265|
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|||Maisonette|Computer||
|---|---|---|---|---|
||Furniture|Equipment|equipment|Totals|
|COST||||f.|
|At 1 April 2020
Additions
Disposals|5336
87
(106)|6,054|5,982
(545)|91,310
2,721
(969)|
|At 31March 2021|5817|6,054|5,437|93,062|
|DEPRECIATION|||||
|At 1 April 2020
Charge for year
Eliminated
on disposal|2,752
816
(60)|3,535
1,196|4,316
416
(462)|70,832
6,100
(839)|
|At 31 March 2021|3,508|4,731|4,270|76,093|
|NET BOOK VALUE|||||
|At 31March 2021|1,809|1/23|1,167|16,969|
|At 31March 2020|2,584|2,519|1,666|20,478|
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|years. Leasehold cost is net off30,322, fiuniture
cost is net off1,000 and equ
STOCKS|ipment
cost is net o|ff4,675.|
|---|---|---|
||2021|2020|
|Stocks|g
370|460|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021|2020|
|Trade debtors
Other debtors
Prepayments|1,605
156|122
1,605
156|
||1,761|1,883|
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|CURRENT ASSETINVESTMENTS|||
|---|---|---|
||2021|2020|
|2 year bond|24,973|24,531|
|CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2021|2020|
|Trade creditors
Accrued expenses|542
3+17|1,181
2,130|
||4,059|3,311|
|||||||2021
f|2020|
|---|---|---|---|---|---|---|---|
||Within one year|||||3,834|2,875|
|15.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||Unrestricted|funds|||||f.|
||General
fund
IT and other
Contingency|equipment
fund|reserve|fund|61,055
5,000
15,000|13,741|74,796
5)000
15,000|
||||||81,055|13,741|94,796|
||TOTAL FUNDS||||81,055|13,741|94,796|
||Net movement|in funds,|included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||f,||
||General
fund||||48,281|(34,540)|13,741|
||TOTAL FUNDS||||48,281|(34,540)|13,741|
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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.4.19|in funds|31.3.20|
|Unrestricted||funds||||
|General|fund||79,633|1,422|81,055|
|TOTAL|FUNDS||79,633|1,422|81,055|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||f,||
|General|fund||43,235|(41,813)|1,422|
|TOTAL|FUNDS||43,235|(41,813)|1,422|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
|Unrestricted||funds|At 1.4.19|in funds
f|31.3.21|
|General|fund||79,633|15,163|94,796|
|TOTAL|FUNDS||79,633|15,163|94,796|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||91,516|(76,353)|15,163|
|TOTAL FUNDS||91,516|(76,353)|15,163|
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