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|Contents||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||3-7|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to Financial
Statements||10-14|
|Independent
Examiner's|Report|15|
|Income and Expenditure|Account|16|
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|Charity Name|Charity Name|Buttershaw|Christian Family Centre|Christian Family Centre|Limited|
|---|---|---|---|---|---|
|Charity Number||1106767||||
|Company|Number|5087774||||
|Trustees/Directors||H Rawlings|(Chair)|Appointed|as Chair 21st April 2021|
|||JA Swift||Resigned|as Chair 21stApril 2021|
|||JM Parker|(Treasurer)|||
|||M Humphries||||
|||A Dylak||Resigned|4th February 2021|
|||LDavison||Appointed|16th March 2021|
|Company|Secretary|H Rawlings||||
|Chief Executive||A Welch||||
|Registered|Office|Buttershaw|Baptist Church|||
|||The Crescent||||
|||Bradford||||
|||West Yorkshire||||
|||BD63PZ||||
|Accountant||Torevell Dent Limited||||
|||1/3 St Ann's|Place|||
|||Pelion Lane||||
|||Halifax||||
|||HX1 SRB||||
|Solicitor||Burton, Green Williamson||||
|||7-13Kings Street||||
|||Wakefield||||
|||WFI 2SJ||||
|Bankers||Co-operative|Bank|||
|||PO Box 101||||
|||1 Balloon Street||||
|||Manchester||||
|||M60 4EP||||
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|||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Note|||||
|Incoming|Resources|||||||
|Income and endowments||from|Funds:|||||
|Donations|and legacies|||3,672||3,672|13,899|
|Other trading activities||||1,426||1,426|3,691|
|Charitable|activities||2|479,429||479,429|694,249|
|Government|Coronavirus|grants||169,838||169,838||
|Total||||654@65||654,365|711,839|
|Resources|expended|||||||
|Expenditure
on:||||||||
|Raising Funds||||1,735||1,735|336|
|Charitable
activities|||3|633,623||633,623|694,562|
|Other||||4,450||4,450|4,607|
|Total||||639,808||639,005|699,505|
|Net income|for the year|||14,557||14,557|12,334|
|Profit on sale ofproperty||||12,950||12,950||
|Total funds|brought forward|||195,714||195,714|183,380|
|Transfer between funds||||( 5,752)|5,752|||
|Total funds|carried forward|||217,469|5,752|223,221|195,714|
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|Balance Sheet
Forthe
ear ended|31stMarch 2021|||||
|---|---|---|---|---|---|
||||Year End 2021|Year End 2020||
|||Note|f|f|f|
|Fixed Assests||||||
|Tangible fixed assets||6|281,410||351,339|
|Current Assests||||||
|Debtors||7|3,697|5,223||
|Cash at bank and in hand|||32,305|3,951||
||||36,002|9,174||
|Creditors:||||||
|Amounts
falling due||8|( 26,103)|(47,085)||
|within one year||||||
|Net Current
Assets/Liabihttes|||9,899||( 37,911)|
|Total Assets Less Current liabilities|||291,309||3]3,428|
|Creditors: amount
falling due||||||
|in more than one year|||( 68,088)||( 117,714)|
|Total Net Assests||10|2239221||195,714|
|Funds ofthe charity||||||
|Unrestricted
-General|fund||217,469||195,714|
|Restricted - Income funds|||5,752|||
|Total Funds|||223,221||195,114|
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|Freehold|Property|2o/o|on cost|
|---|---|---|---|
|Furniture|and Equipment|25'/o|on cost|
|Computer|Equipment|100'/o|on cost|
|Motor Vehicle||25'/o|on cost|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|Grants||||||36,500|69,000|
|Operating|activities|||||442,929|625,249|
|||||||479,429|694,249|
|3.Resources expended|||on charitable||activities|||
|||||||2021|2020|
|Costs directly|||||||f,|
|allocated to activities||||||||
|Purchases||||||30,300|30,642|
|Equipment|and|resources||||562|571|
|Staffexpenses,||motor and||travelling||7,713|9,081|
|Training||||||2,188|1,211|
|||||||40,763|41,505|
|Staff costs||||||||
|Wages and|national insurance|||||503,553|564,992|
|||||||503,553|564,992|
|Support costs||||||||
|allocated to activities||||||||
|Premises||||||58,416|54,598|
|General office||||||10,468|13,288|
|Legal and professional||||||3,554|4,074|
|Depreciation||||||11,878|15,147|
|Bank charges and|||mortgage|interest||4,693|1,656|
|Bad debt||||||298|(698)|
|||||||89/07|88,065|
|Total Resources||||||633,623|694,562|
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||2021|2020|
|---|---|---|
|Salary costs were as follows:|||
|Gross salaries|462,125|523,313|
|Social Security costs|22,439|25,342|
|Pension contributions|18,989|16,337|
||503,553|564,992|
|4.Net income/ (expenditure)|for the year|2021|2020|
|---|---|---|---|
|is stated after chargingi||||
|Directors' remuneration||Nil|Nil|
|Depreciation||11,878|15,147|
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|For the
ear ended 31Ma|For the
ear ended 31Ma|rch 2021||||||||
|---|---|---|---|---|---|---|---|---|---|
|6.Tangible fixed assets|||~tt|0|'0|||||
|||Freehold
~P|to
P~|slid
~EM
t||Mt
0 I ' 1|~CD
EMtE
1||Total|
|Cost||||||||||
|At 1stApril 2020||189,500|172,114|108,589||15,959||32,460|518,622|
|Additions||||||||||
|Disposal||(64,500)|||||||(64,500)|
|At 31stMarch
2021||125,000|172,114|108,589||15,959|32,460||454,122|
|D~*i 0||||||||||
|At 1stApril 2020||18,950|15,069|84,846||15,959|32,460||167,284|
|Charge for the year||2,500|3,442||5,936||||11,878|
|Elim on Disposal||(6,450)|||||||(6,450)|
|At 31stMarch 2021||15,000|18,511|90,782||15,959|32,460||172,712|
|Net Book Value||||||||||
|At 31stMarch
2021||110,000|153,603||17,807||||281,410|
|At31stMarch 2020||170,550|157,045|23,743|||||351,338|
||||||2021|||2020||
|7.Debtors||||||||||
|Trade debtors|||||3,092|||4,654||
|Prepayments|||||605|||569||
||||||3,697|||5,223||
|8.Creditors:amounts|falling|due|||2021|||2020||
|within one year||||||||||
|Trade creditors|||||2,894|||5,074||
|Accruals and deferred income||||12,647|||12,975|||
|Social Security and other tax|||||1,598|||3,064||
|Bank loan &overdraft|||||5,399||21,982|||
|Other creditors|||||3,565|||3,990||
|||||26,103|||41,006|||
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|Credit
more|ors:
than|amount
falling due after
one year|||
|---|---|---|---|---|
||||2021|2020|
|Bank|loans|- 1-2years|5,399|5,399|
|Bank|loans|- 2-5 years|16,197|16,197|
|Bank|loans|more than 5 years|46,492|96,118|
||||68,888|117,714|
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|.Analysis ofnet assets between
fund|s|||
|---|---|---|---|
||General|Restricted||
||Funds|Funds|Total|
|Tangible fixed assets|281,410||281,410|
|Current assets|30,250|5,752|36,002|
|Current liabilities|( 26,103)||( 26,103)|
|Long term liabilities|( 68,088)||( 68,088)|
|Net assets at31stMarch 2021|217,469|5,752|223,221|
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|||||Year End 2021|Year End 2020|
|---|---|---|---|---|---|
|Income||||||
|Grants and donations||||40,173|82,898|
|Income from operating|||activities|440,193|619,850|
|Activities for generating|||funds|1,426|3,691|
|Rental income||||2,735|5,400|
|Government
Corona||Virus Grants||169,838||
|||||654,365|711,839|
|Expenditure||||||
|Fundraising||||1,735|336|
|Salaries and national||insurance||503,553|564,992|
|Project expenditure|and||consumables|30,300|30,642|
|Rent||||12,000|9,000|
|Rates and water||||3,584|8,654|
|Insurance||||6,526|7273|
|Light and heat||||10,575|13,870|
|Repairs and maintenance||||25,730|15,801|
|Equipment
- small items|||and resources|562|571|
|Cleaning||||3,624|2,453|
|Staffexpenses, motor||and travelling||7,713|9,081|
|Training||||2,188|1,211|
|Postage and stationery||||2,548|2,280|
|Telephone and internet costs||||4,297|3,330|
|Professional
charges||||3,554|4,074|
|Accountancy||||4,450|4,607|
|Bank charges||||958|1,656|
|Depreciation||||11,878|15,147|
|Bad debt||||298|(698)|
|Mortgage interest||||3,735|5,225|
|Profit on sale ofproperty||||(12,950)||
|||||626,858|699,505|
|Net income(expenditure)|||for the year|27&507|12,334|