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|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|
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||||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)||
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|||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|
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|||||||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|
##
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||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|
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||||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|
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