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RegisteredCharity number: 48510391106194
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BURTON CARIBBEAN ASSOCIATION LIMITED
A company limited by guarantee
TRUSTEES' REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 APRIL 2021
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Accountants & Business Advisors
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_] BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee oe CONTENTS
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|Reference and adminsitration|details of the charity,|its trustees and advisors|1|
|Trustees’|report|2-3|
|Balance|sheet|6|
|Statement of financial|activites|5|
|Notes|to|the|financial|statements|7-13|
|Detailed profit and loss account|14|
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BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, ITS TRUSTEES AND ADVISORS Trustee's Y Campbell VJ BeerCoombs L Gibbs V Wright R E Miller Accountants ADS Accountancy Limited First Avenue 7 Faraday Court Burton Upon Trent Staffordshire DE14 2WX Registered office 346 Uxbridge Street Staffordshire BurtonDE14 3US Upon Trent 4851039 Company registered number Charity registered number 1106194
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| J V Beer Beer Y Campbell L Gibbs J J Coombs RE Miller V Wright ] STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Document Articles of Association Association dated 28th October 2004. J Burton Caribbean Association Caribbean Association Association is a company limited by a company limited by company limited by limited by by guarantee governed by its Memorandum and
The board of trustees, which must consist of as least four and not more than twelve persons, administers J Organisation the charity. The board meets at least three times a year. A Chairman is appointed by the trustees to manage the day to day operations of the charity. J Risk Management The trustees have a risk management strategy which comprises: 2) The establishment of systems and procedures to mitigate those risks identified in the plan; and ] 1) The annual review of the risks the charity may face; The annual review of the risks the charity may face; annual review of the risks the charity may face; review of the risks the charity may face; of the risks the charity may face; the risks the charity may face; risks the charity may face; the charity may face; charity may face; may face; face; = 3) The implementation of procedures designed to minimise any potential impact on the charity should
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| BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee as TRUSTEES' REPORT 7 The trustees present their report together with the financial statements of the charity for the year ended 30th April 2020. J DIRECTORS AND TRUSTEES
The directors of the charitable company (the charity) are its trustees for the purpose of charity law and throughout this report are collectively referred to as the trustees. .
The trustees serving during the year and since the year end were as follows: V Beer Beer
Governing Document Articles of Association Association dated 28th October 2004. Burton Caribbean Association Caribbean Association Association is a company limited by a company limited by company limited by limited by by guarantee governed by its Memorandum and
Appointment of Trustees
As set out in the Articles of Association all trustees must retire at each AGM, retiring trustees are eligible for re-election.
- 2) The establishment of systems and procedures to mitigate those risks identified in the plan; and 1) The annual review of the risks the charity may face; The annual review of the risks the charity may face; annual review of the risks the charity may face; review of the risks the charity may face; of the risks the charity may face; the risks the charity may face; risks the charity may face; the charity may face; charity may face; may face; face; 3) The implementation of procedures designed to minimise any potential impact on the charity should those risks materialise.
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1 BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee ss TRUSTEES' REPORT J OBJECTIVES AND ACTIVITIES 1) To advance education and training for the public benefit by providing or assisting in the provision of ] The objecfacili t iesivesas ofwill th e charitynable inhabitants are: of Burton upon Trent and surrounding areas (‘the area of benefit’) to acquire or develop vocational skills and to provide facilities in the interest of social welfare for inhabitants in the area of benefit: 1 recreation and leisure-time occupation with the object of improving the conditions of life for 2) To relieve poverty through providing advice and guidance on employment opportunities for . inhabitants in the area of benefit who are in need; J 3) To establish or secure the establishment of a community centre and to maintain and manage it (whether alone or in co-operation with any local authority or other person or body) in furtherance of these objects. 1 TRUSTEES’ RESPONSIBILITIES IN RELATION TO THE FINANCIAL STATEMENTS
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Company Law requires the trustees to prepare financial statements that give a true and fair view of the state of affairs of the charity at the end of the financial year and of its surplus or deficit for the financial year. In doing so the trustees are required to:
1) Select suitable accounting policies and apply them consistently;
3) Prepare the financial statements on a going concern basis unless it is appropriate to presume that 2) Makethe charity soundwill judgementsnot continue andin estimatesbusiness. that are reasonable and prudent; and The trustees are responsible for maintaining proper accounting records which disclose with reasonable statements comply with the special provisions of Part 15 of the Companies Act 2006 relating to small accuracy at any time the financial position of the charity and enables them to ensure that the financial companies. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
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This report was approved by the Trustees on
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V Wright
Director
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and signed on their behalf by:
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The charity's trustees (who are also directors of the company for the purposes of company law) are I Respective responsibilities of the trustees and examiner and examiner examiner ' responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an | independent examination examination is needed. needed. It is our responsibility to: 2) to follow the procedures laid down in the General Directions given by the Charity Commission 7] 1) examine the accounts under section 145 of the Charities Act; examine the accounts under section 145 of the Charities Act; the accounts under section 145 of the Charities Act; accounts under section 145 of the Charities Act; section 145 of the Charities Act; 145 of the Charities Act; of the Charities Act; the Charities Act; Charities Act; Act; (under section 145(5)(b) of the the Charities Act); and 3) to state whether particular matters have come to our attention. fi Basis of independent examiner’s statement Our examination was carried out in accordance with the General Directions given by the Charity comparison of the accounts presented with those records. It also includes consideration of any I‘ Commission.unusual items Anor examinationdisclosures inincludesthe accounts, a reviewand of theseekingaccountingexplanationsrecords keptfrom the bytrustees the charityconcerning and a any such matters. The procedures undertaken do not provide all the evidence that would be required ; view’ and the report is limited to those matters set out in the statement below. ] in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair In connection with our examination, no matter has come to our attention: ]“| Independent1) which gives examinus r e asonabler’s statementcause to believe that in, any material respect, the requirements: - to prepare accounts which accord with the accounting requirements of the Charities Act have i -not to keepbeen accountingmet; or records in accordance with Section 130 of the Charities Act; 2) to which, in our opinion, attention should be drawn in order to enable a proper understanding of ] the accounts to be reached. q Ros Aesceanrene4y Lusi Ted q ADS Accountancy Limited Chartered Certified Accountants P 7 Faraday Court I= FirstBurton AvenueUpon Trent Staffordshire i! I DE14 2WX : 26 January 2022 4 4
y J Chartered Accountants’ independent assurance report on the unaudited accounts of Burton Caribbean Association Limited a J To the Board of Directors of Burton Caribbean Association Limited ('the Company’)
We report on the accounts of the company for the year ended 30th April 2019, which are set out on pages 2 to 14.
The charity's trustees (who are also directors of the company for the purposes of company law) are Respective responsibilities of the trustees and examiner and examiner examiner responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination examination is needed. needed. It is our responsibility to: 2) to follow the procedures laid down in the General Directions given by the Charity Commission 1) examine the accounts under section 145 of the Charities Act; examine the accounts under section 145 of the Charities Act; the accounts under section 145 of the Charities Act; accounts under section 145 of the Charities Act; section 145 of the Charities Act; 145 of the Charities Act; of the Charities Act; the Charities Act; Charities Act; Act; (under section 145(5)(b) of the the Charities Act); and
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BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee
ee
STATEMENT OF FINANCIAL ACTIVITIES (including income and expenditure account) for the year ended 30 April 2021
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|Unrestricted|Restricted|Total|Total|
|funds|funds|funds|funds|
|Notes|2021|2021|2021|2020|
|INCOMING|RESOURCES|
|£|£|£|£|
|Incoming|resources|from|generated|funds:|
|Voluntary|income|14|53,968|16,203|70,171|26,497|
|Incoming resources from charitable|activities|10,088|-|10,088|30,161|
|TOTAL|INCOMING|RESOURCES|64,056|16,203|80,259|56,658|
|RESOURCES EXPENDED|
|Charitable|activities|50,234|36,123|86,357|74,911|
|Governance|costs|1,800|-|1,800|1,800|
|Loss|on|disposal|of fixed|assets|-|-|-|-|
|TOTAL RESOURCES EXPENDED|52,034|36,123|88,157|76,711|
|NETMOVEMENT SURPLUSDEFICIT) IN TOTAL FUNDS FOR THE FOR YEARTHE|YEAR|12,022|(19,920)|{7,898)|(20,053)|
|Total|funds|at|1|May|2020|(24,860)|233,528|208,668|228,721|
|Fund transfer|-|-|-|-|
|TOTAL FUNDS AT 30 April 2021|(12,838)|213,608|200,770|208,668|
|The|notes|on|pages 7|to|13|form|part|of these|financial|statements.|
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|1|BURTON CARIBBEAN ASSOCIATION|LIMITED|
|A company|limited|by guarantee|a|
|BALANCE SHEET|
|J|as at 30 April 2021|Notes|2021|2020|
|FIXED|£|£|
|Tangible|assets|10|292,510|328,924|
|J|ASSETS|
|CURRENT ASSETS|
|7|Debtors|11|2,815|4,856|
|Cash|at bank and|in|hand|21,831|9,660|
|24,646|14,516|
|due within|one|year|12|(51,578)|(53,760)|
|]|CREDITORS: amounts falling|
|NET CURRENT|LIABILITIES|(26,932)|(39,244)|
|TOTAL ASSETS|LESS|
|CURRENT|LIABILITIES|265,578|289,680|
|CREDITORS:|amounts|falling|
|7|due after more than one year|13|(64,808)|(81,012)|
|NET ASSETS|200,770|208,668|
|1|CHARITY FUNDS|
|Unrestricted|funds|16|(12,838)|(24,860)|
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|1|TOTALRestricted FUNDS funds|18|213,608200,770|208,668233,528|
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The financial statements were approved by Trustees on
and signed on their behalf, by:
V Wright ye ceeeerenes See eee nseeereteseeeeae Director
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1 ABURTONcompany CARIBBEANlimited by ASSOCIATIONguarantee LIMITED NOTES TO THE FINANCIAL STATEMENTS ] for1 the yearACCOUNTING ended 30POLICIES April 2021
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NOTES TO THE FINANCIAL STATEMENTS a
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the FR102 Section 1A small entities and the Charities Act 2011. There has been no chnage in accounting policies during period under review,
ReconcilIn prepar i ationng thesewithaccounts, previousthe generallyTrustees acceptedhave considered practicewhether in applying the accounting policies required by FRS 102 and the Charities SORP FRS 102 the restatement of comparative Noitemsrestatements was required.were required.
Company status The company is a company limited by guarantee. The members of the company are the Trustees named on page 1.
Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the company and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the company for particular purposes. The costs of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the financial statements.
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] Incoming resources All incoming resources are included in the Statement of financial activities when the company has entitlement to the funds, certainty of receipt and the amount can be measured with sufficient reliability. ] distributedGifts in kindto donatedthe projects. for distribution are included at valuation and recognised as income when they are which is an estimate of the financial cost borne by the donor where such a cost is quantifiable and ] Donatedmeasurable. servicesNo income or facilities,is recognised which comprise donatedwhere there is no services,financial costare includedborne byain incomethird party. at a valuation Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is ] recognised at the time of the donation. Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable. J Grants Grants are recognised in full when the charity has an unconditional entitlement to the income. Grants grant are outside the charity's control. ] are deferred to the extent of the the extent of the of the progress of a a stipulated performance performance target or or if the conditions the conditions conditions of a
All incoming resources are included in the Statement of financial activities when the company has entitlement to the funds, certainty of receipt and the amount can be measured with sufficient reliability.
Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.
Grants Grants are recognised in full when the charity has an unconditional entitlement to the income. Grants grant are outside the charity's control. are deferred to the extent of the the extent of the of the progress of a a stipulated performance performance target or or if the conditions the conditions conditions of a
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f ABURTONcompany CARIBBEANlimited by ASSOCIATIONguarantee LIMITED NOTES TO THE FINANCIAL STATEMENTS = a | for the year ended 30 April 2021
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1 ACCOUNTING POLICIES (continued)
Resources expended
Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those particular activities they have been allocated on a basis consistent with the use of the resources. activities on a basis consistent with the use of resources. Where costs cannot be directly attributed to Governance costs are those incurred in connection with administration of the company and complianceAll resources with coexpe n stitutionalded are inclusive and statutoryof irrecoverable requirements.VAT.
All expe ded are of VAT.
Going concern
The Trustees have considered the requirements of the company for a period of 12 months from the date of the approval of these financial statements.
Cash flow
The financial statements do not include a Cash flow statement because the charitable company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial DepreciationReporting Standard for Smaller Entities (effective April 2008).
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated on the following bases: to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives Property improvements 14 years straight line FixturesTaxation and fittings and equipment 20%-33% reducing balance
The charity is exempt from corporation tax on its charitable activities.
Pensions
The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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] ABURTON company CARIBBEANlimited by ASSOCIATIONguarantee LIMITED NOTES TO THE FINANCIAL STATEMENTS =e | for the year ended 30 April 2021
2 VOLUNTARY INCOME
]
| 2 | VOLUNTARY INCOME | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Donations | 1,315 | “ | 1,315 | 4,747 | |
| Revenue grants | 52,653 | - | 52,653 | 5,547 | |
| Capital grants | . | 16,203 | 16,203 | 16,203 | |
| Voluntaryincome | 53,968 | 16,203 | 70,171 | 26,497 | |
| 3. | INCOMING RESOURCES FROM CHARITABLE ACTIVITIES | ||||
| Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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| 2021 | 2021 | 2021 | 2020 | ||
| Community activities | £ 10,088 |
£ - |
£ 10,088 |
£ 30,161 |
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| 4 | GOVERNANCE COSTS | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Independentexaminationfees Accountancy fees |
750 4,050 |
- “ |
750 1,050 |
750 1,050 |
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| 5 | ANALYSIS OF RESOURCES EXPENDED | 4,800 | - | 1,800 | 1,800 |
| Community activities 2021 |
Total funds 2021 |
Total funds 2020 |
|||
| £ | £ | £ | |||
| Insurance Light, heat and water Wages and social security |
1,421 20,440 12,781 |
1,421 20,440 12,781 |
1,427 6,534 12,298 |
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| Travelling | - | - | 69 | ||
| Socialevents&fundraising Print, postage and stationery and computers Repairs, renewals & cleaning |
1,915 2,927 5,786 |
1,915 2,927 5,786 |
3,487 1,340 10,457 |
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| Sundry expenses | 1,850 | 1,850 | 842 | ||
| Professional fees | 703 | 703 | 288 | ||
| TurnaboutYP & holiday scheme | - | 7 | = | ||
| Bank charges | 103 | 103 | 213 | ||
| Depreciation: Fixtures& fittings | 554 | 554 | 688 | ||
| Depreciation:Computerequipment Depreciation: Property improvements |
278 35,582 85,995. |
278 35,582 85,995 |
423 35,582 74,209 |
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J’ ABURTON company CARIBBEANlimited by ASSOCIATIONguarantee LIMITED NOTES TO THE FINANCIAL STATEMENTS 7 for the year ended 30 April 2021
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6 ANALYSIS OF RESOURCES EXPENDED BY EXPENDITURE TYPE
| Staff | costs | Depreciation | Depreciation | Other costs | Total | Total | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2021 | 2020 | ||||
| £ | £ | £ | z | £ | ||||
| Community activities | 12,781 | 36,414 | 35,362 | 86,357 | 74,911 | |||
| Governance | - | - | 1,800 | 1,800 | 1,800 | |||
| 12,781 | 36,414 | 37,162 | 88,157 | 76,711 | ||||
| 7 | ANALYSISOFRESOURCESEXPENDEDBY | BYACTIVITIES | ACTIVITIES | |||||
| Direct | Support | |||||||
| activities 2021 £ |
costs 2021 £ |
Total 2021 £ |
Total 2020 £ |
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| 8 | Communityactivities NETINCOMING /(OUTGOING) RESOURCES |
73,214 | 12,781 | __—-85,995 2021 |
74,911 2020 |
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| £ | £ | |||||||
| Thisisstatedaftercharging: Deprecia ion ofowned f xed assets |
36,693 | 37,280 | ||||||
| 9 | STAFF COSTS | 2021 | 2020 | |||||
| £ | £ | |||||||
| ) | ||||||||
| Wages and salaries The average monthly number ofemployees during theyearwas |
was as follows: | 12,781 2021 No. |
12,298 2020 No. |
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| Costsofgeneratingfunds/governance | 2 2° |
2 2 |
No employee received remuneration amounting to more than £60,000 in either year.
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a BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee NOTES TO THE THE FINANCIAL STATEMENTS : for the year ended 30 April 2021
NOTES TO THE THE FINANCIAL STATEMENTS =~
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10 TANGIBLE FIXED ASSETS
| 10 | TANGIBLE FIXED ASSETS | ||||
|---|---|---|---|---|---|
| Freehold | Improvemen | Fixtures, | Total | ||
| land & | tto freehold | fittings and | |||
| buildings | property | equipment | |||
| Cost At 1 May 2020 |
£ 40,666 |
£ 498,137 |
£ 67,777 |
£ 606,580 |
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| Additions | : | - | - | - | |
| Disposals At30 April 2021 |
- 40,666 |
- 498,137 |
: 67,777 |
- 606,580 |
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| Depreciation | |||||
| At 1 May 2020 | - | 213,490 | 64,166 | 277,656 | |
| Charge forthe year | - | 35,582 | 832 | 36,414 | |
| On disposals | . | - | - | - | |
| At30April2021 Net book value |
: | 249,072 | 64,998 | 314,070 | |
| At30 April 2021 | 40,666 | 249,065 | 2,779 | 292,510 | |
| At30April2020 | 40,666 | 284,647 | 3,611 | 328,924 | |
| 11 | DEBTORS | 2021 £ |
2020 £ |
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| Trade debtors | 2,627 | 2,627 | |||
| Otherdebtors | 188 2.815 |
2,229 __4,856 |
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| 12 | CREDITORS: Amountsfallingduewithinoneyear | 2021 £ |
2020 £ |
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| Other creditors and deferred income | 51,578 | 53,760 | |||
| 51,578 | 53,760 |
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J BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee NOTES TO THE FINANCIAL STATEMENTS i for the year ended 30 April 2021 13 CREDITORS: amounts falling due after J Deferred income income
NOTES TO THE FINANCIAL STATEMENTS “
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|13|CREDITORS:|amounts|falling|due|after|one|year|2021|2020|
|£|£|
|Deferred income income|64,808|81,012|
|64,808|81,012|
|14|CAPITAL|GRANTS:|amounts|falling|due|within|one year|
|2021|2020|
|£|£|
|European|regional|development|fund|2,738|2,735|
|Burton|community|partnership|project|7,500|7,500|
|Big lottery fund: Capital redevetopment fund|5,968|5,968|
|16,203|16,203|
|£|£|
|15|CAPITAL GRANTS: falling due after one year|2021|2020|
|European|regional|development|fund|13,674|16,409|
|Big|lottery|fund:|Capital|redevelopment|fund|___|29,838|35,806|
|Burton community partnership project|37,50081,012|45,00097,215|
|16|ANALYSIS|OF|FUNDS|
|Brought|Incoming|Resource|Closing|
|forward|Resource|Expended|Transfers|Balance|
|£|£|£|£|£|
|General funds|(24,860)|64,056|(52,034)|-|(12,838)|
|Restricted|funds|233,528|16,203|(36,123)|-|213,608|
|At 30 April 2021|208,668|80,259|(88,157)|-|200,770|
|17|ANALYSIS|OF|NET ASSETS|BETWEEN|FUNDS|
|funds|funds|funds|funds|
|Unrestricted2021|Restricted2021|2021Total|2020Total|
|£|£|£|£|
|CurrentTangibleassets fixed assets|(71,621)24,646|364,131-|292,51024,646|328,92414,516|
|Creditors|due|within|one|year|(35,375)|(16,203)|(51,578)|(53,760)|
|Creditors due over one year|(61|6,|204146)|266(81|,|90|1|2)6|200(64|,|808)770|208(81|,|012)668|
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| i. | BURTONCARIBBEANASSOCIATIONLIMITED Acompany limited by guarantee |
LIMITED | ||||
|---|---|---|---|---|---|---|
| NOTES TOTHE FINANCIAL STATEMENTS | ae | |||||
| J | forthe yearended30April2021 | |||||
| 18 RESTRICTED FUNDSANALYSIS | ||||||
| Brought | Incoming | Resource | Closing | |||
| forward | Resource | Expended | Balance | |||
| £ | £ | £ | £ | |||
| European Regional Development Fund | 96,453 | 2,735 | 14,920 | 84,268 | ||
| Matching Guidelines Fund | 435 | - | 67 | 368 | ||
| Drug Action Team | 11,575 | - | 1,790 | 9,785 | ||
| Community Development Capital Fund | 2,462 | - | 381 | 2,081 | ||
| Community Partnership Redev Project | 55,646 | 7,500 | 8,608 | 54,538 | ||
| J | Big Lottery CapitalRedevelopment Fund Big Lottery Sensory Garden Fund Burton Caribbean Association |
Redevelopment Fund °* |
46,257 5,287 15,413 |
5,968 - - |
7,155 818 2,384 |
45,070 4,469 13,029 |
| J | Total | 233,528 | 16,203 | 36,123 | 213,608 | |
| 19 ANALYSIS OF CASH EQUIVALENTS | 2021 | 2020 | ||||
| j | Cash at bank and in hand | £ 21,831 |
£ 9,660 |
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| ] | Total | 21,831 | 9,660 | |||
| 20CONTROLLINGPARTY |
The company is controlled by the Board of Trustees.
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7 BURTON CARIBBEAN ASSOCIATION LIMITED A company limited by guarantee DETAILED PROFIT AND AND LOSS ACCOUNT J for the year the year year ended 30 April 2021Unrestricted 30 April 2021Unrestricted April 2021Unrestricted 2021UnrestrictedUnrestricted
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DETAILED PROFIT AND AND LOSS ACCOUNT a. for the year the year year ended 30 April 2021Unrestricted 30 April 2021Unrestricted April 2021Unrestricted 2021UnrestrictedUnrestricted Restricted
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||||||||||
|---|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|Unrestricted|Restricted|
|funds|funds|Total|funds|funds|Total|
|2021|2021|2021|2020|2020|2020|
|£|£|3|£|
|VOLUNTARY|INCOME|
|Donations|1,315|-|1,315|4,747|=|4,747|
|Grants|(incl|CURS)|52,653|.|52,653|5,547|-|5,547|
|Captial|Grants|:|16,203|16,203|-|16,203|16,203|
|53,968|16,203|70,171|10,294|16,203|26,497|
|INCOMING|RESOURCES|FROM|CHARITABLE|ACTIVITIES|
|Community activities|10,088|-|10,088|30,161|-|30,161|
|ee|
|10,088|-|10,088|30,161|-|30,161|
|Community|Community|
|Activities|Total|Activities|Total|
|£|£|£|£|
|GOVERNANCE|COSTS|
|Independent|examination|fees|750|750|750|750|
|Accountancy fees|1,050|1,050|1,050|1,050|
|DIRECT COSTS|
|Insurance|1,421|1,421|1,427|1,427|
|Light,|heat|and|water|20,440|20,440|6,534|6,534|
|Travelling|-|.|69|69|
|WagesSocial|events and social&|fundraising security|12,7811,915|12,7811,915|12,2983,487|12,2983,487|.|
|Telephone|1,655|1,655|501|501|
|Repairs,|renewals|&|cleaning|5,786|5,786|10,457|10,457|
|ComputerPrint, postage expense and|s|tationery and compt|2,927362|2,927362|1,340702|1,340702|
|Sundry|expenses|1,850|1,850|842|842|
|Professional|fees|703|703|288|288|
|Bank|charges|103|103|273|273|
|Depreciation:|Fixtures|&|fittings|554|554|688|688|
|Depreciation:|Computer|equipment|278|278|423|423|
|88,157|88,157|76,711|76,711|
|Depreciation:|Property improvements|35,582|35,582|35,582|35,582|
|NET SURPLUS/(DEFICIT)|(7,898)|(20,053)|
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