##
##
##
##
##
##
##
##
|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|