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2021-03-31-accounts
| Trustee report |
2-4 |
Independent
e aminers report |
|
| Statement offi ancial activities |
|
| Balance sheet |
|
| Notes to thef ancial statements |
8-1 |
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|
|
Priors Park Neighbourhood |
Project Limited |
Project Limited |
Project Limited |
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|
|
|
Reference and administrative |
|
details |
|
| Chairman |
|
|
|
J Stanley |
|
|
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| Trustees |
|
|
|
J Stanley |
|
|
|
|
|
|
|
A Wilkinson |
|
|
|
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|
J Lowe |
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|
|
|
|
|
|
A Lowe |
|
|
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| Principal |
office |
|
|
Jubilee 11Neighbourhood |
|
|
Centre |
|
|
|
|
York Road |
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|
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|
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|
Tewkesbury |
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|
|
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|
Glos |
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|
GL20 SHU |
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|
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| Registered |
|
office |
|
Jubilee 11Neighbourhood |
|
|
Centre |
|
|
|
|
York Road |
|
|
|
|
|
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|
Tewkesbury |
|
|
|
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|
Glos |
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GL20 SHU |
|
|
|
| Company |
registration |
|
number |
05243427 |
|
|
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| Charity registration |
|
|
number |
1106845 |
|
|
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| Bankers |
|
|
|
HSBC |
|
|
|
|
|
|
|
Tewkesbury |
|
|
|
|
|
|
|
11AHigh Street |
|
|
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|
|
Tewkesbury |
|
|
|
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|
|
|
Glos |
|
|
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|
|
|
GL20 5AP |
|
|
|
| Independent |
|
examiner |
|
Dean Accountancy |
|
Services Ltd |
|
|
|
|
|
15 High Street |
|
|
|
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|
|
Lydney |
|
|
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|
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|
Glos |
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|
GL15 SDP |
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
Funds |
Funds |
2021 |
2020 |
|
|
|
Notes |
|
|
|
|
| Income and E |
dowments |
from: |
|
|
|
|
|
Donations
and |
egacies |
|
|
12,530 |
49,174 |
61,704 |
68,222 |
| Other trading a |
tivities |
|
|
4,782 |
|
4,782 |
9,727 |
Investment
inc |
me |
|
|
16 |
|
16 |
45 |
| Other income |
|
|
|
|
|
|
100 |
| Coronavirus |
t income |
|
|
19,669 |
|
19,669 |
|
| Total income |
|
|
|
36,997 |
49,174 |
86,171 |
78,094 |
| Expenditure o: |
|
|
|
|
|
|
|
Charitable
acti |
&t&es |
|
|
(47,250) |
(37,480) |
(84,730) |
(63,189) |
| Total expendi |
|
|
|
~47,250 |
~37,480 |
~84,730 |
~63,189 |
| Net income |
|
|
|
~10,253 |
11,694 |
1,441 |
14,905 |
| Net movement |
ffunds |
|
|
(10,253) |
11,694 |
1,441 |
14,905 |
| Reconciliation |
offunds |
|
|
|
|
|
|
| Total funds bro |
ght forward |
|
|
37,962 |
6,105 |
44,067 |
29,162 |
| Total Ands c |
ied forward |
|
10 |
27,709 |
17,799 |
45,508 |
44,067 |
|
|
|
Unrestricted |
|
|
|
|
|
|
Funds |
Restricted |
Total |
Total |
|
|
|
General |
Funds |
2021 |
2020 |
| Donations |
and legacies; |
|
|
|
|
|
| Donations |
from |
individuals |
2,130 |
|
2,130 |
3,137 |
| Grants, including |
|
capital grants; |
|
|
|
|
| Grants from other charities |
|
|
10,400 |
49,174 |
59,574 |
65,085 |
|
|
|
12,530 |
49,174 |
61,704 |
68,222 |
|
Unrestricted |
|
|
|
Funds |
Total |
Total |
|
General |
2021 |
2020 |
| Trading income; |
|
|
|
| Shop income from sale ofdonated goods and services |
2,157 |
2,157 |
178 |
| Sales ofgoods and services |
2,125 |
2,125 |
1,216 |
| Property rental income |
500 |
500 |
8,333 |
|
4,782 |
4,782 |
9,727 |
|
|
|
Unrestricted |
|
|
|
|
|
|
Funds |
Restricted |
Total |
Total |
|
|
|
General |
Funds |
2021 |
2020 |
| Wages and subcontract |
|
|
15,400 |
23,905 |
39,305 |
33,859 |
| Light and heat |
|
|
731 |
|
731 |
2,226 |
| Repairs and |
renewals |
|
4,438 |
2,380 |
6,818 |
1,580 |
| Projects |
|
|
10,111 |
11,195 |
21,306 |
11,789 |
| Telephone |
|
|
1,941 |
|
1,941 |
763 |
| Once expenses |
|
|
4,020 |
|
4,020 |
3,960 |
| Sundry expenses |
|
|
3,251 |
|
3,251 |
5,141 |
| Cleaning |
|
|
654 |
|
654 |
650 |
| Motor and travel expenses |
|
|
2,191 |
|
2,191 |
825 |
| Legal and professional |
|
fees |
402 |
|
402 |
650 |
| Accountancy |
fees |
|
996 |
|
996 |
1,140 |
| Insurance |
|
|
424 |
|
424 |
606 |
| Training |
|
|
2,691 |
|
2,691 |
|
|
|
|
47,250 |
37,480 |
84,730 |
63,189 |
| 8 |
Debtors |
|
|
|
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
|
2021 |
2020 |
|
Prepaym |
ts |
|
|
376 |
376 |
|
|
|
|
|
376 |
376 |
| 9 |
Creditor: |
amounts |
falling due within |
on year |
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
|
2021 |
2020 |
|
Other cre |
itors |
|
|
79 |
79 |
|
Accruals |
|
|
|
711 |
711 |
|
|
|
|
|
790 |
790 |
|
|
|
Balance at |
Incoming |
Resources |
Balance at |
|
|
|
1st April 2020 |
Resources |
Expended |
31stMarch 2021 |
| Unrestricted |
funds |
|
|
|
|
|
| General |
|
|
|
|
|
|
| General fund |
|
|
37,962 |
36,997 |
(47,250) |
27,709 |
Restricted
funds |
|
|
|
|
|
|
| Salary fund |
|
|
1,651 |
33,892 |
(23,904) |
11,639 |
| Creative arts |
|
|
3,690 |
980 |
(4,670) |
|
Pantry
Ec lunches |
|
|
764 |
4,942 |
(4,246) |
1,460 |
| Covid secure |
|
|
|
2,420 |
(2,420) |
|
| Portal fund |
|
|
|
1,500 |
(1,500) |
|
| Workshops |
|
|
|
4,700 |
|
4,700 |
| Sheds |
|
|
|
740 |
(740) |
|
| Total restricted |
|
funds |
6,105 |
49,174 |
~37,480 |
17,799 |
| Total funds |
|
|
44,067 |
86,171 |
~84,730 |
45,508 |
|
|
|
Balance at |
Incoming |
Resources |
Balance at |
|
|
|
1st April 2019 |
Resources |
Expended |
31st March 2020 |
| Unrestricted |
funds |
|
|
|
|
|
| General |
|
|
|
|
|
|
| General fund |
|
|
29,162 |
55,904 |
(47,104) |
37,962 |
| Restricted funds |
|
|
|
|
|
|
| Salary fund |
|
|
|
13,000 |
(11,349) |
1,651 |
| Creative arts |
|
|
|
3,690 |
|
3,690 |
| Lunches |
|
|
|
2,000 |
(1,236) |
764 |
| ITsupport |
|
|
|
250 |
(250) |
|
| Sheds |
|
|
|
3,250 |
(3,250) |
|
| Total restricted |
|
funds |
|
22,190 |
~16,085 |
6,105 |
| Total funds |
|
|
29,162 |
78,094 |
~63,189 |
44,067 |
|
|
|
|
|
Total funds |
Total funds |
|
|
|
Unrestricted |
Restricted |
at 31st March |
at 31stMarch |
|
|
|
Funds |
Funds |
2021 |
2020 |
| Current |
a |
sets |
28,499 |
17,799 |
46,298 |
44,857 |
| Current |
tnbilities
1', |
|
(790) |
|
(790) |
(790) |
|
|
|
27,709 |
17,799 |
45,508 |
44,067 |