| FORTHE YEAR EN | DED 31MARCH 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Vnrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | E | E | E | ||
| INCONIE AND ENDOWMENTS FROM | ||||||
| Donations and legacies | 23,820 | 339,170 | 362,990 | 122,165 | ||
| Charitable acdvitles | ||||||
| Fees | 57,476 | 57,476 | 125,282 | |||
| Catering 8Tuck Shop | 5,308 | |||||
| Otherlncome | 71,268 | 71,268 | 2,030 | |||
| Total | 152,564 | 339,170 | 491,734 | 254,785 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Centre Operation | 130,637 | 98,444 | 229,081 | 237,1S9 | ||
| NET INCOME | 21,927 | 240,726 | 262,653 | 17,626 | ||
| Transfers between | funds | (408) | 408 | |||
| Net movement in |
funds | 21,519 | 241,134 | 262,653 | 17,626 | |
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forvvard | 326,519 | 77,118 | 403,637 | 386,011 | ||
| TOTAL FUNDS CARRIED FORWARD | 348,038 | 318,252 | 666,290 | 403,637 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | E | |||
| Depreciation | -owned assets | 22,373 | 18,436 | |
| Hire ofplant | and | machinery | 2,650 | 4,944 |
| Other operating | leases | 304 | 4,940 | |
| Surplus on disposal affixed assets | (330) |
| 2021 | 2020 | ||
|---|---|---|---|
| Charitable | staff | 23 | 22 |
| 5. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| E | f | f | ||
| INCOME AND EleDOWMENTS FROM | ||||
| Danations and legacies |
122,165 | 122,165 | ||
| Chadtable activities |
||||
| Fees | 8,624 | 116,658 | 125.282 | |
| Catering &Tuck Shop |
5,308 | 5,308 | ||
| Other income | 2,030 | 2,030 | ||
| Total | 138,127 | 116,658 | 254,785 | |
| EXPENDITURE ON | ||||
| Charitable acthdtles |
||||
| Centre Operation | 208,248 | 28,911 | 237,159 | |
| NET INCOME/(EXPENDITURE) | (70,121) | 87,747 | 17,626 | |
| transfers between funds | 30,649 | (30,649) | ||
| Net movement in funds |
(39,472) | 57,098 | 17,626 | |
| RECONCILIATIOIs OF FUND5 | ||||
| Totalfunds braught forward |
365,991 | 20,020 | 386,011 | |
| TOTAL FUNDS CARRIED FORWARD | 326,519 | 77,1I8 | 403,637 |
| TANGIBLE FIXEDASS | ETS | |||
|---|---|---|---|---|
| Improvements | Fixtures | |||
| to | and | Computer | ||
| property | fittings | equipment | Totals | |
| E | E | E | E | |
| COST | ||||
| At 1April 2020 | 369,438 | 176,834 | 596 | 546,868 |
| Additions | 50,983 | 379 | 51,362 | |
| At 31March 2021 | 369,438 | 227,817 | 975 | 598,230 |
| DEPRECIATION | ||||
| At 1April 2020 | 92,457 | 112,605 | 596 | 205,658 |
| Charge for year | 7,102 | 15,266 | 5 | 22,373 |
| At 31March 2021 | 99,559 | 127,871 | 601 | 228,031 |
| NET BOOKVALUE | ||||
| At 31March 2021 | 269,879 | 99,946 | 374 | 370,199 |
| At 31March 2020 | 276,981 | 64,229 | 341,210 | |
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| E | E | |||
| Trade debtors | 7,207 | 1,780 | ||
| Other debtors | 2,330 | 1,918 | ||
| Prepayments and accrued income |
171,745 | |||
| Prepayments | 11,003 | |||
| 192,285 | 3,698 | |||
| CREDITORS: AMOUIETS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||
| E | E | |||
| Other loans (see note | 10) | 3,180 | 8,340 | |
| Trade creditors | 13,337 | 5,018 | ||
| Other creditors | 1,122 | 2,087 | ||
| Accrued expenses | 5,704 | 6,364 | ||
| 23,343 | 21,809 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Other loans (see note | 10) | 20,155 | 13,668 | ||||
| LOANS | |||||||
| An analysis ofthe maturity | ofloans is given below: | ||||||
| 2021 | 2020 | ||||||
| E | E | ||||||
| Amounts falling due within one year on demand: |
|||||||
| Otherloans | 3,180 | 8,340 | |||||
| Amounts falling between |
one and two years: | ||||||
| Other loans - 1-2years | 20,155 | 13.668 | |||||
| MOVEggENT IN FUNDS |
|||||||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.20 | in funds | funds | 31.3.21 | ||||
| E | E | E | E | ||||
| Unrestricted funds |
|||||||
| General fund | 322,265 | 24,516 | (408) | 346,373 | |||
| Projects (Designated) | 4,254 | (2,772) | 1,482 | ||||
| 326,519 | 21,744 | (408) | 347,855 | ||||
| Restricted funds | |||||||
| Youth (CYP) | 5,607 | 4,056 | 9,663 | ||||
| WAP Actlv2 | 383 | (791) | 408 | ||||
| Access Project | 20,500 | (9,500) | 11,000 | ||||
| Peoples Project | 31,600 | (25,331) | 6,269 | ||||
| Disability Project | 17,217 | (300) | 16,917 | ||||
| Gordon Trust | 811 | 811 | |||||
| Mary Potter Convent | Hospital Trust | 1,000 | 1,000 | ||||
| Reaching Communities | 250,940 | 250.940 | |||||
| Key fund | 7,500 | 7,500 | |||||
| jones 1986 | 4,000 | 4,000 | |||||
| Thomas Farr | 3,000 | 3,000 | |||||
| Projects (Restricted) | 7.335 | 7,335 | |||||
| 77,118 | 240,909 | 408 | 318,435 | ||||
| TOTALFUNDS | 403,637 | 262,653 | 666,290 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources f |
expended f |
in funds f |
|
| Unrestricted funcfs |
|||
| General fund | 141,801 | (117,285) | 24,516 |
| Projects (Designated) | 10,580 | (13,352) | (2,772) |
| 152,381 | (130,637) | 21,744 | |
| Restricted funds | |||
| Youth (CYP) | 4,500 | (444) | 4,056 |
| WAP Activ2 | 1,000 | (1,791) | (791) |
| Access Project | (9,500) | (9,50D) | |
| Peoples Project | (25,331) | (25,331) | |
| Disability Project | (300) | (300) | |
| Reaching Communities | 278,686 | (27,746) | 250,940 |
| CCLORS Staff | 10,200 | (10,200) | |
| CCLORS Utilities | 1,800 | (1,800) | |
| Key fund | 15,000 | (7,5DQ) | 7,500 |
| Net fund | 5,000 | (5,000) | |
| Sports England | 6,280 | (6.280) | |
| jones 1986 | 4,000 | 4,00D | |
| Thomas Farr | 3,00D | ||
| Projects(Restricted) | 9,8S7 | (2,552) | 7,335 |
| 339,353 | (9S,444) | 240,909 | |
| TOTAL FUNDS | 491,734 | (229,081) | 262,653 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.19 | in funds | funds | 31.3.20 | ||
| E | E | E | E | ||
| Unrestricted funds |
|||||
| General fund | 342,592 | (64,949) | 44,622 | 322,265 | |
| Prajects (Designated) | 8,581 | (5,172) | 845 | 4,254 | |
| Phaenix (Designated | 14,818 | (14,818) | |||
| 365,991 | P0,121) | 30,649 | 326,519 | ||
| Restrictedfunds | |||||
| youth (CYP) |
5,192 | 415 | 5,607 | ||
| WAP Activ2 | 383 | 383 | |||
| Access Project | 20,500 | 20,500 | |||
| Peoples Project | 49,820 | (18,220) | 31,600 | ||
| Disability Project | 17,217 | 17,217 | |||
| Garden Trust | 811 | 811 | |||
| Mary Potter Convent | Hospital Trust | 1,000 | 1,000 | ||
| Community Garden |
595 | (595) | |||
| Tasty Tuesdays | 5,789 | (5,789) | |||
| Training fund | 3,444 | (121) | (3,323) | ||
| Snack bar | 5,000 | (3,6/8) | (1,322) | ||
| Fun day | 250 | (250) | |||
| Pool equipment | 6,939 | (6,939) | |||
| 20,020 | 87,747 | (30,649) | 77,118 | ||
| TOTALFUNDS | 386,011 | 17,626 | 403,637 |
| Incoming | Resaurces | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | E | E | |||
| Unrestricted funds |
|||||
| General fund | 138,127 | (203,076) | (64,949) | ||
| Projects (Designated) | [5,172) | (5,172) | |||
| 138,127 | (208,248) | (70,121) | |||
| Restrlctedfunds | |||||
| Youth (CYP) | 5,750 | (5,335) | 415 | ||
| WAP Activ2 | 5,000 | (4,617) | 383 | ||
| Access Project | 20,S00 | 20,500 | |||
| Peaples Project | 49,820 | 49,820 | |||
| Disability Project | 17,842 | (625) | 17,217 | ||
| Gordon Trust | 967 | (156) | 811 | ||
| Mary Potter Convent | Hospital Trust | 1,000 | 1,000 | ||
| Tasty Tuesdays | 429 | (6,218) | (5,789) | ||
| Training fund | (121) | (121) | |||
| Snack bar | (3,678) | (3,678) | |||
| Fun day | 4,100 | (3,850) | 250 | ||
| Pool equipment | 9,000 | (2,061) | 6,939 | ||
| Jo Cox memorial | event | 250 | (250) | ||
| Saint&chain | 1,000 | (L,ODO) | |||
| Helen Jean Cape | Trust | 1,000 | (1,000) | ||
| 116,658 | (28,911) | 87,747 | |||
| TOTALFVNOS | 254,785 | (237,159) | 17.626 |