| CONTENTS | PAGE |
|---|---|
| MEMBERSOFTHEBOARD ANDPROFESSIONALADVISERS | I |
| ANNUALREPORT OFTHETRUSTEEDIRECTORS | 2-4 |
| INDEPENDENT EXAMINER'SREPORT | 5 |
| STATEMENTOFFINANCIALACTTVTTIES | 6 |
| BALANCESHEET | 7 |
| NOTES TOTHEFINANCIALSTATEMENTS | 8-1l |
| Notes | Umestricted | Restricted | 2021 | 2020 | |
|---|---|---|---|---|---|
| f, | f. | f | f. | ||
| Incomeresources | |||||
| Incomingresourcesfrom | |||||
| generatedfunds: | |||||
| Voluntaryincome: | |||||
| Donationsandgifts | 2 | ||||
| Activities forgeneratingfunds: | |||||
| Fundraising | |||||
| Investment income | J | ; | ; | t5 | |
| Incomingresourcesfrom | |||||
| charitable activities: | |||||
| Incomefromactivities | 4,830 | 4,930 | 43,467 | ||
| Membershipfees | |||||
| Grants and contracts | 24.14? | Q.467 | 32,209 | 34"2!e | |
| Totalincomingresources | 24.980 | t2.067 | 37.047 | 77.731 | |
| Resources expended: | |||||
| Charitable activities | 28,946 | 1,039 | 29,945 | 90,973 | |
| Governancecosts | r.532 | r.s32 | 1.206 | ||
| Totalresources expended | 4 | 30.438 | 1.039 | 31.477 | 92.r79 |
| Netincomingresources(resource,s | |||||
| expended) | (5,458) | 11,028 | 5,570 | (t4A48) | |
| Transferto RedundanciesProvision | (1,450) | 1,450 | |||
| Fund balancesbrought forwardat I'tFebruary2020 |
li | 425^095 | 24.683 | 449.778 | 464.226 |
| Fundbalancescarried forward at 3l'tJanuary2021 |
ll | 419.637 | 3s.71l | 455.348 | 449.778 |
| ASAT 31'tJANUARY2021 | |||||
|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||
| t | f | f | f | ||
| Fixedassets | |||||
| Tangiblefixedassets | 8 | 393,960 | 405,383 | ||
| Currentassets | |||||
| Debtors and prepayments | 9 | 1,901 | 1,801 | ||
| Cashatbank andinhand | 64376 | 43.374 | |||
| 62,177 | 45,175 | ||||
| Creditors | |||||
| Amountsfallingduewithin oteyear | t0 | 780 | 780 | ||
| Netcurrentassets | 61.397 | 44.39s | |||
| Netassets | 455"348 | 449"77fi | |||
| Capitalfunds Unrestricted funds |
ll | 419,637 | 425,095 | ||
| Restrictedfunds | ll | 35;7tt | 24.683 | ||
| Totalfunds | t1 | 455.348 | 449.7',78 |
| Land | notdepreciated |
|---|---|
| Buildings | 2% straight line |
| Equipmeng fixturesandfittings | 20% straight line |
| Unrestricted | Restricted | 2021 | 2020 |
|---|---|---|---|
| T | f, | f | f. |
| 3. INVESTMENT A |
NDOTIIE,RINCOM | E | |||
|---|---|---|---|---|---|
| Uffesfristed | Restricted | 202r | 2020 | ||
| f, | f, | f, | f, | ||
| Bankinterestreceivable | 8 | I | l5 | ||
| 4. ANALYSISOFTOTALRESOURCES |
EXPEI{DED | ||||
| Staffcosts | Othercosts | Depreciation | 202t | 2020 | |
| f. | f. | L | f, | L | |
| Direct charitableservices | 1,039 | 11,423 | 12,462 | 49,062 | |
| Supportcosts Governance |
8,730 | 28,507 r.532 |
36,93',1 r"532 |
41,949 .1.246 |
|
| 8.730 | 31.078 | 11.423 | 5r.231 | 92.181 | |
| Governance | 2021 | 2020 | |||
| f, | , | ||||
| Accountancyfees(inclusive | ofVAT) | 1.532 | r.?06 |
| 6. | STAFFCOSTS | 202tt | 2020 g |
|---|---|---|---|
| Wages | and salaries(netofCJRS Grants) | 8"730 | 4t.,544 |
| 8. FIXEDASSETS |
||||||
|---|---|---|---|---|---|---|
| Freehold Land | Equipmeut | |||||
| &Buildings f, |
&Fixtures f, |
Total f |
||||
| Cost | ||||||
| At1$February2020 | 57t,141 | 8,847 | 579,988 | |||
| Additions intheyear | ||||||
| Disposals | : | |||||
| At31st lanuary 2021 | 571.141 | q.847 | 579.988 | |||
| Depreciation | ||||||
| At1$February2020 | 165,759 | 8,846 | 174,645 | |||
| Chargefortheyear | 11,423 | 11,423 | ||||
| Eliminatedon disposal | : | |||||
| At31$ January 2021 | 177.182 | 8.846 | 186,028 | |||
| Netbookvalue At31'tJanuary202l |
393"959 | I |
393.960 | |||
| At3l'tJanuary2020 | 4A*82 | 1 | 40s.383 | |||
| 9. DEBTORSANDPREPAYMENTS |
2Ur f |
2020 f |
||||
| Prepaynentsand accruedincome | 1.801 | l.q0l | ||||
| IO. CREDITORS |
2A2lt | 2020 f, |
||||
| Accrualsand deferredincome | 780 | 780 | ||||
| 11. STATEMENTOF FUNDS |
||||||
| Balanceb/f f |
Incoming f, |
Outgoing f. |
Transfers f, |
Balancec/f f |
||
| Unrestrictedfunds-general Transferto RedundanciesProvision |
31,262 (11,550) |
24,980 | (30,438) | 11,423 (1,450) |
37,227 (13,000) |
|
| Unrestrictedfunds-designated Fixedassets |
405.383 | (11.{23) | 393.960 | |||
| Total unrestricted funds | 42s"A9s | 24.980 | (30.438) | (1.450) | 418.187 |
| 11. Continued |
||||||
|---|---|---|---|---|---|---|
| Restricted funds | Balanceblf f |
Incoming f, |
Outgoing f, |
f. Transfers |
Balancec/f I |
|
| MotherandToddler | ||||||
| Junior Club | ||||||
| Fundingforsalaries and centre | costs | |||||
| Shildon Town Council | 50 | 50 | ||||
| RedundanciesProvision | 11,550 | 1,450 | 13,000 | |||
| ScottoCharitable Trust Iivinhousing NationalLottery |
744 1,239 9,750 |
8,500 3,517 |
500 ,,? |
8,744 4,357 9,754 |
||
| AAP | 1.400 | 90 | 1.310 | |||
| Totalrestricted funds | 24.683 | 13.517 | 1.039 | 37.161 | ||
| Funds are representedby: | Fixedassets f. |
Netcurrentassets f, |
Total f |
|||
| Unrestricted funds | 405,383 | 12,804 | 418,187 | |||
| Restricted funds | 37.161 | 37.1.61 | ||||
| 40s"383 | 49.965 |
{55.348 |