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2021-03-31-accounts

APC
Chartered Accountants
and Statutory Auditors
7 St John Street
Mansfield
Notgnghamshire
NG18 1QH

					Unrestricted	Restricted
				Note	funds	funds	2021	2020
Incoming resources
Incoming resources from generated			funds:
Voluntary income:
Donations and grants				2	13,698	283,384	297,082	310,280
Activities for generating	funds			3	105		105	29,560
Total incoming resources					F13,803	6283,384	F297,187	6339,840
Resources expended
Cost ofgenerating funds:
Costs ofgenerating donations		and grants				(282,514)	(282,514)	(311,362)
Governance costs					(5,410)		(5,410)	(5,310)
Total resources expended				4	6(5,410)	F(282,514)	6(287,924)	6 (316,672)
Net incoming resources before		transfers		5	8,393	870	9,263	23,168
Transfer between funds					870	(870)
Net Incoming resources	for the year				9,263		9,263	23,168
Fund balance brought forward
at 1 April 2020					134,872		134,872	111,704
Fund balance carried forward
at 31 March 2021					6144,135	6-	f144,135	6134,872

DONATIONS AND GRANTS
	Restricted	Unrestricted	Total Funds	Total Funds
	Funds	Funds	2021	2020
	f	E	E	E
Stoke Recovery Service (SRS)	144,620		144,620	171,878
RIOT				152
Big lottery Miscellaneous	138,764	13,698	138,764 13,698	129,870 8,380
	E283,384	F13,698	E297,082	F310,280

		Unrestricted	Total Funds	Total Funds
		Funds	2021	2020
		E	f	E
External	Catering Sales	105	105	6,213
Spring	Ball 8Book Signing			23,347
		f105	E105	F29,560

This is stated after charging:
	2021	2020
	F.	E
Audit fee	5,380	5,280
Accountancy
Depreciation	8,651	11,274

TOTAL RESOURCES	EXPENDED
			Direct charitable		Total	Total
			expenditure	Governance	2021	2020
			(Restricted)	(Unrestricted)
Costs directly allocated	to
Wages			136,606		136,606	180,347
Catering Costs			1,590		1,590	3,864
Rent and rates			14,008		14,008	15,113
Light and heat			8,194		8,194	10,097
Repairs			3,959		3,959	5,851
Insurance			3,164		3,164	3,034
Travel costs			15,776		15,776	1,454
Advertising			6,628		6,628	4,522
P.Rcosts						8,258
Residents welfare			927		927	(10,657)
Training and conference	costs		4,613		4,613	16,022
Premises costs			65		65
Audit and Accountancy				5,380	5,380	5,280
General office costs			1,534		1,534	2,120
Professional fees			3,338		3,338	662
Bank charges			144	30	174	222
Bad debts			27		27
Profit/Loss on disposal
Depreciation			8,651		8,651	11,274
Radio costs			1,510		1,510	1,569
Donations/Contributions	to running	costs	71,780		71,780	57,640
Total resources expended			6282,514	F5,410	6287,924	f316,672
STAFF COSTS
					2021	2020
Wages and salaries					130,980	170,843
Social Security Costs					4,565	7,600
Pension costs					1,061	1,904
					6136,606	6180,347

7.	TANGIBLE FIXEDASSETS
		Computer	Fixtures	Motor	Kitchen
		Equipment	&Fittings	Vehicles	Equipment	Total
		E	E	E	E	E
	Cost
	As at 1 April 2020	34,929	31,209	34,534	12,896	113,568
	Additions	1,178	-	-	-	1,178
	Disposal
	Transfer ofclassification
	At 31 March 2021	36,107	31,209	34,534	12,896	114,746
	Depreciation As at 1 April 2020	28,327	19,375	20,715	4,913	73,330
	Charge for year	2,267	1,746	3,421	1,217	8,651
	Eliminated on disposal
	Transfer ofclassification
	At 31 March 2021	30,594	21,121	24,136	6,130	81,981
	Net Book Value
	At 31 March 2021	E5,513	E10,088	E10,398	E6,766	E32,765
	At 31 March 2020	E6,602	E11,834	E13,819	E7,983	E40,238
8.	INVESTMENTS
			2021			2020
	Cost
	At 1 April 2020		200			200
	Additions
	At 31 March 2021		E200			E200

						Share	2021		2020
						Class
	Holding in subsidiary undertakings
	Langans Tearooms	(Cannock)		Limited		Ordinary	100		100
	O'Connor Gateway	Trading	Limited			Ordinary	100		100
	At the balance sheet date, subsidiary				undertakings	had the following financial		results;
							2021		2020
							6		f
	(Loss)/Profit before taxation
	Langans Tearooms	(Cannock)		Limited			(2,834)		(2,547)
	O'Connor Gateway	Trading	Limited				5,722		(947)
	Capital and Reserves
	Langans Tearooms	(Cannock)		Limited			(10,687)		(7,853)
	O'Connor Gateway	Trading	Limited				19,599		13,877
9.	DEBTORS
							2021		2020
	Trade debtors						1,440		345
	Other Debtors								250
	Amounts owed from group		undertakings				164,002		153,914
	Amounts owed from related		parties
	Prepayments						10,556		2,581
							6175,998		6157,090

		2021	2020
Trade creditors		1,776	876
Amounts	owed from related parties	57,668	35,752
Other creditors		194	200
Taxation	and social security	2,718	2,442
Accruafs		86,905	46,533
		6149,261	F85,803

STATEME	NT OF	FUND
			At 1 April				At 31 March
			2020	Income	Expenditure	Transfers	2021
Unrestricted	funds:
General reserve			134,872	13,803	(5,410)	870	144,135
Total unrestricted		funds	f134,872	613,803	E(5,410)	6870	f144,135
Restricted	funds:
Mentoring	programme			283,384	(282,514)	(870)
Big lottery
Total restricted funds				283,384	(282,514)	(870)
Total funds			6134,872	6297,187	6(287,924)	6-	6144,135

financial acti	vities.
					Received	Released
				B/fwd E	in year	to income f	C/fwd E
Grants to be	used	in future periods
Big lottery				19,665	111,044	115,857	14,852
ESBC				615		77	538
DCMS					29,480	20,433	9,047
Consolidated	Charity Grant				17,000		17,000
Mini bus				4,734		2,387	2,347
Lloyds Bank	Foundation		Grant		20,000		20,000
				25,014	177,524	138,754	63,784

		2021		2020
INCOME
Donations		13,698	8,380
Grants		283,384	301,900
Other income		105	29,560
		297,187		339,840
EXPENDITURE
Generating Income:
Wages		136,606	180,347
Catering Costs		1,590	3,864
Rent & Rates		14,008	15,113
Heat & Light		8,194	10,097
Repairs		3,959	5,851
Insurance		3,164	3,034
Travel costs		15,776	1,454
Professional fees		3,338	662
Telephone & Office costs		1,531	2,120
Radio costs		1,510	1,569
P R Costs			8,258
Residents welfare		927	(10,657)
Training and conference	costs	4,613	16,022
Donations to social enterprise		71,780	57,640
Cleaning		65
Advertising		6,628	4,522
Support costs:
Bank charges		174	222
Audit and Accountancy	fees	5,380	5,280
Bad debt		27
Depreciation		8,651	11,274
Profit/Loss on disposal
		(287,921)		(316,672)
SURPLUS OF INCOME OVER EXPENDITURE		69,263		623,168