2021-04-30-accounts

			Contents		Page
Legal and	Administrative		Information
Report of	the	Trustees/Directors
Statement	of	Financial	Activities		10
Balance Sheet
Notes forming		part ofthe financial		statements	13

					Statement	ofFinancial	Activities	Activities	Activities		(including income &Expenditure	(including income &Expenditure	(including income &Expenditure	(including income &Expenditure	(including income &Expenditure	Account)
						YearEndin					30A ril2021
					Detail		Notes			Unrestricted Funds		I	Restricted Funds		Total 2021;		Tots I2020
												,				E	I
Incoming			Resources
Grants		Received			ik Furlough	Payments		2			28,14%					28,143	25rooo	i
Direct	Payments							3			33,25lt'					33,258	41,8441
			Card/Calender Sales - Shops								1,40i)I					1,400	4,487
					8-Brac and	Other Sales					IOd',					100	i 1,430'
						Art &Social										0	0
					Income from Prerrises											0	0
					Fundra	ising Events										0	677
						Donations					I,12i)					1,120	1,245
			Total Incoming			Resources	I				64,021				0	64 021 r	74,682
Resources			Expended
						f
AssQIIEII00&ablal:~i
						Payroll Costs		4			20,81/i					2O,815l	18,913i
					Equipment Purchase											0	ol
		Production Cost of Goods Sold									2,536					2,536	1,967'
		f	nr		in fn
					Fundraising Events												211	j
					Art	Group Costs											0, '
		Administration and				Office Costs					3,490					3r495I	6,291i
						Premises					17,050					17r0551	22r809n
			Total Resources Expended								43,901				oi	43,901,	50,192i
Net Incoming					/(outgoing	resources)					20,120				0,	20,120	24,490	i
				Funds Opening Balance							51,231			342		51,573	27,083
				Funds CLOSING Balance				8			71,351			342		71,694'	51,573,
Represented				by:
Lloyds	Bank										52,923			342		53,265'	31,920
Barclays		Bank		Corrrnunity Account							13,0483					13,048	13,390
Cash											0,					0	0
Net current			Assets/(Liabilities)								5,381					5,381	6,263
						Total Funds		10			71,351			342		71,694'	51,573
									(
The Statement					of Financial	Actiwties includes		all	gains and losses			in	the year,	All	inconing	resources	and resources
						expended		derive		from continuing			operations

	St	a C	osts and N	umbers or	the Year to	30A r	il 2021
					2021		2020
		Detail				Staff		Staff
Salaries					18,030		17,274
Social Security		Costs			1,337		1,448
Holiday	Pay				621
Pension	Contribution		(Er's)		826		191
				Total	20,815	1.3	18,913	1.3

Administration	and 0 'ce C	and 0 'ce C	osts or the Y	ear to 30A	il 2021
	Detail			2021	2020
Telephone lk BB				801	881
Advertising
Consumables 8r	Sundries			28	97
Travel				1,530	2,895
Postage sr Stationery				8	7
IT Costs				120	128
Officed sr Surgeries		Package	Insurance	325	50
Fees ar Subscriptions				13	390
Equip. Maintnce.	8r Repairs			305	47
Health ar Safty				277	55
Group Treats ar Misc. Expenses	Outings			89a	1,676 65
			Total	3,495	6,291

Premi	se	s Costsfor t	he Year to 3	0April 202	1
		Detail		2021	2020
7The Causeway
Rent tt SC				16,055	19,582
Business Rates				302	1,448
Water Supply				83	137
Insurance				125	497
Energy Utility				462	828
Build. Mntnce.	It	Reprs.		28	317
			Total	17,055	22,809

				Opening	Opening		Incoming	I	Outgoing	I	Closing
		Detail		Balance		i	Resources,		Resources	I	Balance
				6			6				6
Restricted		Funds
Printer	and toners
Rent
Computer					342						342
			Total		342						342
Unrestricted		Funds
General	Funds			51	231		64 021		43 901		71I351
			Total	51,231			64,021		43,901		71,351
			Total Funds	51,573			64,021		43,901		71,694

	Curr	ent	Asset	s for the Year to 3	0April 2021
					2021	2020
			Detail
				Cash at Bank	66,313	45,310
Debtors
Rent Deposit		PP			3,250	3,250
Taxation	8r Social Security
Pending	Refund,		HSS Course			44
May, Telephone			Hr BB		151	116
May/3un	Rent	PP			2,000	3,330
				Current Debtors	5,401	6,740
				Current Assets	71,713	52,050
Creditors
Amounts	Falling	Due Within		One Year
Taxation	8r Social Security				20	477
Net Pay
			Current Liabilities		20	477
Net	Current		Assets/(Liabilities)		71,694	51,573

					General	Restricted	Total
		Detail			Funds	Funds	Funds
						6
Current	Assets				71,351	342	71,694
Current	Liabilities
			Net	Assets	71,351	342	71,694