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||||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|





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||||||Statement|ofFinancial|Activities|Activities|Activities||(including<br>income &Expenditure|(including<br>income &Expenditure|(including<br>income &Expenditure|(including<br>income &Expenditure|(including<br>income &Expenditure|Account)|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||YearEndin|||||30A ril2021||||||||
||||||Detail||Notes|||Unrestricted<br>Funds||I|Restricted<br>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<br>Sales - Shops||||||||1,40i)I|||||1,400|4,487||
||||||8-Brac and|Other Sales|||||IOd',|||||100|i<br>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<br>r|74,682||
|Resources|||Expended||||||||||||||||
|||||||f|||||||||||||
|AssQIIEII00&ablal:~i|||||||||||||||||||
|||||||Payroll Costs||4|||20,81/i|||||2O,815l|18,913i||
||||||Equipment<br>Purchase|||||||||||0|ol||
|||Production<br>Cost of Goods Sold|||||||||2,536|||||2,536|1,967'||
|||f|nr||in fn||||||||||||||
||||||Fundraising<br>Events||||||||||||211|j|
||||||Art|Group Costs|||||||||||0,<br>'||
|||Administration<br>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<br>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<br>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<br>includes||all|gains and losses|||in|the year,|All|inconing|resources|and resources||
|||||||expended||derive||from continuing|||operations||||||









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||St|a<br>C|osts and N|umbers<br>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|



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





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|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<br>Utility||||462|828|
|Build. Mntnce.|It|Reprs.||28|317|
||||Total|17,055|22,809|



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|||||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|





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||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<br>Liabilities||20|477|
|Net|Current||Assets/(Liabilities)||71,694|51,573|



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