2021-04-30-accounts - The Training And Conference Centre For The Members Of The Boys' Brigade In The North West Of England And The Isle Of Man Trust

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					30.4.21	304.20
				Restricted	Total	Total
				funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			13,753		13,753	9,968
Charitable activities
General Rental ofaccomodation			5,720		5,720	1,564
Activities for generating	funds					50,764 1,738
Investment income Other income			716 74,884	215	931 74,884	],486
Total			95,073	215	95/88	65,520
EXPENDITURE ON
Charitable activities
General			73,717		73,717	77,080
NET INCOME/(EXPENDITURE)			21,356	215	21,571	(11,560)
RECONCILIATION OFFUNDS
Total funds brought forvrard			269,992	20,049	290,041	301,601
TOTAL FUNDS CARRIED FORWARD			291,348	20/64	311,612	290,041

					30.4.21	30.4.20
				Restricted	Total	Total
				funds		funds
		Notes
FIXED	ASSETS
Tangible	assets		168,708		168,708	176,722
CURRENT ASSETS
Debtors Cash at bank and in hand		10	21,526 103,754	24,014	21,526 127,768	21,603 96,657
			125,280	24,014	149,294	118/60
CREDITORS
Amounts	falling due within one year		(2,640)	(3,750)	(6,390)	(4,941)
NET CURRENT ASSETS			122,640	20,264	142,904	113,319
TOTAL	ASSETSLESSCURRENT
LIABILITIES			291,348	20/64	311,612	290,041
			291,348	20,264	311,612	290,041
FUNDS		12
Unrestricted funds Restricted funds					291,348 20,264	269,992 20,049
TOTAL	FUNDS				311,612	290,041

DONATIONS AND L
	30,4.21	30.4.20
Donations Legacies	13,753	f 4,968 5,000
	13,753	9,968
INVESTMENT INCOME
	30.4.21	30A.20
Bank interest	931	f. 1,486
OTHER INCOME
	30.421	30.4.20
Covid 19&JRS/furlough grants Covid 19-LAgrants Covid 19-LARestart grant Insurance claim	10,897 37,857 18,000 8,130
	74,884

SUPPORT	COSTS	FO IAL KND D	A ~c tin OAP 2	ued
				Governance
			Management	costs	Totals
			f.
			15,971	5,124	21,095
Support costs, included		in the above, are as follows:
Management
				30.4.21	30.4.20
					Total
				General
Salaries Telephone Postage and Travel	stationery			14,556 1,103 312	14,476 711 617 541
Insttuctor costs					268
Catering					776
				15,971	17/89
Governance	costs
				30.4.21	30.4.20
					Total
				General	activities
Accountancy fees Bookkeeping services Payroll services				1,884 1,668 1,572	1,326 1,668
				5,124	2,994

Direct charitable work				30.4.21 1	30.4.20 1
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT OFFINANCIAL			ACTIVfTIES
			Unrestricted	Restricted	Total
			funds	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and legacies			7,468	2,500	9,968
Charitable activities
Genaal Rental ofaccomodation Activities for generating	funds		1,564 50,764 1,738		1,564 50,764 1,738
Investment income			1,189	297	1,486
Total			62,723	2,797	65,520
EXPENDITURE ON
Charitable activities
General			76,080	1,000	77,080
NKT INCOME/(EXPENDITURE)			(13,357)	1,797	{11,560)
RECONCILIATION OFFUNDS
Total funds brought forward			283,349	18,252	301,601
TOTAL FUNDS CARRIIH) FORWARD			269,992	20,049	290,041

TANGIBLE FIXEDASSETS
	Freehold	Sports	Accommodation
	property	Barn	buildings
COST
At 1 May 2020 and 30April 2021	100,000	122,258	174,612
DEPRECIATION
At 1 May 2020 Charge foryear		92,910 4,890	127,567 3,013
At 30April 2021		97,800	130,580
NET BOOK VALUE
At 30April 2021	100,000	24,458	44,032
At 30April 2020	100,000	29,348	47,045
		Fixtures
	Plant and	and
	machinery	Qttings	Totals
COST
At 1 May 2020 and 30April 2021	3,509	17,483	417,862
DEPRECIATION
At 1 May 2020 Charge for year	3,417 31	17+46 80	241,140 8,014
At 30April 2021	3,448	17,326	249,154
NET BOOKVALUE
At 30April 2021	61	157	168,708
At 30April 2020	92	237	176,722
DEBTORS:AMOUNTS FALLING DUE WmIIN ONE YEAR
		30.4.21	30.4.20
Other debtors NW District ofthe Boys		933	1,013
Brigade Prepayments		19,179 1,414	19,179 1,411
		21,526	21,603

11.	CREDITORS: AMOUN	TS F	ALLING DUE WITHIN ONE	YEAR
					30.4.21 f	30.4,20 f.
					6,390	4,941
12.	MOVEMENT IN FUNDS
					Net
					movement	At
				At 1,5.20	in funds	30.4.21
	Unrestricted funds
	General fund Revaluation reserve Development Fund Restart Fund			12,726 257,266	{2,118) 5,474 18,000	10,608 257,266 S,474 18,000
	Restricted funds			269,992	21,356	291,348
	Mavis Frances Southworth Playground Fund	Fund		17,549 2,500	215	17,764 2,500
				20,049	2]5	20,264
	TOTAL FUNDS			290,041	21,571	311,612
	Net movement in Amds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds
	General fund Development Fund Restart Fund			70,073 7,000 18,000	(72,191) {1,526)	(2,118) 5,474 18,000
	Restricted funds			95,073	(73,717)	21,356
	Mavis Frances Southworth	Fund		215		215
	TOTAL FUNDS			95+88	(73,717)	21,571

			Net
			movement	At
		At 1.5.19	in funds	30.4.20
Unrestricted funds
General fund Revaluation reserve		26,083 257@66	(13,357)	12,726 257,266
Restricted funds		283,349	(13,357)	269,992
Adventure playground Mavis Frances Southworth Playground Fund	Fund	1,000 17,252	(1,000) 297 2,500	17,549 2,500
		18,252	1,797	20,049
TOTALFUNDS		301,601	(11,560)	290,041

		lnconung	Resources	Movement
		resources	expeaded	in funds
Unrestricted funds
General fund		62,723	(76,080)	(13,357)
Restricted funds
Adventure playground Mavis Frances Southworth	Fund	297	(1,000)	(1,000) 297
Playground Fund		2,500		2,500
		2,797	(1,000)	1,797
TOTAL FUNDS		65,520	(77,080)	(11,560)

			Net
			movement	At
		At 1,5,19	in funds	30,4.21
Unrestricted funds				f,
General fund Revaluation reserve Development Fund Restart Fund		26,083 257,266	(15,475) 5,474 18,000	10,608 257,266 5,474 18,000
Restricted funds		283,349	7,999	291,348
Adventure playground Mavis Frances Southworth Playground Fund	Fund	1,000 17,252	(1,000) 512 2,500	17,764 2,500
		18@52	2,012	20$.64
TOTAL FUNDS		301,60]	10,011	311,612

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted funds			f,
Genera! fimd Development Fund Restart Fund		132,796 7,000 18,000	(1482,71) (1,526)	(15,475) 5,474 18,000
Restricted funds		157,796	(149,797)	7,999
Adventure playground Mavis Frances Southworth	Fund	512	(1,000)	(1,000) 512
Playground Fund		2,500		2,500
		3,012	(1,000)	2,012
TOTAL FUNDS		160,808	(150,797)	10,011

		TA R D	C CTI
			30.4.21	30.4.20
INCOME AND KNDOWiiENTS
Donations and legacies
Donations
Legacies			13,753	4,968 5,000
			13,753	9,968
Investment income
Bank interest			931	1,486
Charitable activities
Acconunodation &sports Activities	barn			46,344
Other rental income Sundry income Trailllllg courses Saleofgifts Tuck shop takings			5,720	1,066 5,720 630 264 12 30
			5,720	54,066
Other income
Covid 19-CJRS/furlough grants Covid 19-LAgrants Covid 19-LARestart grant Insurance claim			10,897 37,857 18,000 8,130
			74,884
Total incoming resources			95$,88	65,520
EXPENDITURE
Charitable activities
Rates and water Insurance Light and heat Sundries Repairs &renewals (inc exps re insurance Tuck shop purchases Cleaning &laundry Depn Sports barn Depn Accommodation building Plant and machinery Fixtures and fittings		claim)	8,356 4,506 6,717 929 24,044 56 4,890 3,013 31 80	8,282 4,749 12,720 682 17,626 74 4,550 4,890 3,013 31 80
			52,622	56,697

	ENG A EST T	M) E TR a C A I
		30.4.21	30.420
Support costs
Management
Salaries Telephone Postage and stationery Travel		14,556 1,103 312	14,476 711 617
Instructor costs			541
Catering			268 776
		15,971	17,389
Governance	costs
Accountancy fees Bookkeeping services Payroll services		1,884 1,668 1,572	1,326 1,668
		5,124	2,994
Total resources	expended	73,717	77,080
Net income/(expenditure)		21,571	(11,560)