| Wetheral Community As |
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|---|---|
| Contents | |
| Reference and Administrative | Details |
| Trustees' report |
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| Trustees' responsibilities in relation to the financial statements |
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| Independent examiner's report |
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| Statement offinancial activities | |
| Balance sheet | |
| Notes to the financial statements |
| Charity name | Charity name | Wetheral Community |
Wetheral Community |
Association | Association | Limited | |||
|---|---|---|---|---|---|---|---|---|---|
| Charity registration | number | 1112142 | |||||||
| Company | registration | number | 05546692 | ||||||
| Principal office | Wetheral Village | ||||||||
| Community Centre |
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| Wetheral | |||||||||
| CARISLE | |||||||||
| CA4 6HE | |||||||||
| Registered | office | Wetheral Village | |||||||
| Community Centre |
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| Wetheral | |||||||||
| CARISLE | |||||||||
| CA4 SHE | |||||||||
| Trustees | J R Waddington | ||||||||
| SBamber | |||||||||
| J Aitken | |||||||||
| D A Stephenson | |||||||||
| PT Diggle | (Resigned 23June 2021) | ||||||||
| HF Hayward | (Resigned 14June 2021) | ||||||||
| D Keers, Secretary | (Resigned 31August 2021) | ||||||||
| N J Ramsden, | Secretary | (Appointed | 13October 2021) | ||||||
| JY Duddy | (Appointed | 13October 2021) | |||||||
| Accountant | Dodd & Co Limited | ||||||||
| FIFTEEN Rosehill | |||||||||
| Montgomery Way |
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| Rosehill Estate | |||||||||
| CARLISLE | |||||||||
| CA1 2RW |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Note | |||||||
| Income and endowments | from: | ||||||
| Donations and legacies |
21,825 | 21,825 | 11,567 | ||||
| Investment | 5,400 | 9,115 | 14,515 | 14,168 | |||
| Charitable activities |
20,908 | 20,908 | 29,511 | ||||
| Other income | 1,789 | 1,789 | |||||
| Total income and endowments | 49,922 | 9,115 | 59,037 | 55,246 | |||
| Expenditure on: Charitable activities |
30,384 | 30,384 | 26,578 | ||||
| Total expenditure | 30,384 | 30,384 | 26,578 | ||||
| Net movements in |
funds | 19,538 | 9,115 | 28,653 | 28,668 | ||
| Reconciliation of |
funds | ||||||
| Total funds brought | forward | 696,236 | 160,543 | 856,779 | 828,111 | ||
| Total funds carried | forward | 715,774 | 169,658 | 885,432 | 856,779 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Fixed assets | |||||
| Tangible assets | 754,186 | 760,677 | |||
| Current assets | |||||
| Debtors | 12 | 2,230 | 2,769 | ||
| Cash at bank and | in | hand | 130,074 | 93,992 | |
| 132,304 | 96,761 | ||||
| Creditors: Amounts | falling due within | ||||
| one year | 13 | (1,058) | (659) | ||
| Net current assets | 131,246 | 96,102 | |||
| Net assets | 885,432 | 856,779 | |||
| The funds ofthe | charity: | ||||
| Restricted funds | 169,658 | 160,543 | |||
| Unrestricted funds |
|||||
| Unrestricted income |
funds | 715,774 | 696,236 | ||
| Total chadity funds | 885,432 | 856,779 | |||
| For the financial | year ended 31 August 2021, the charity was entitled to exemption | from audit under | section 477 | ||
| ofthe Companies | Act 2006. |
| Unrestdicted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| 6 | 6 | 5 | 6 | |||
| Donations | and | legacies | ||||
| Appeals and donations | 198 | 198 | 250 | |||
| Grants | ||||||
| UK Government | grants | 21,627 | 21,627 | 11,317 | ||
| 21,825 | 21,825 | 11,567 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds E |
Funds E |
2021 f |
2020 E |
|||||
| Wetheral Community rental income Wetheral Educational |
Assooation Limited Chanty rental income |
5,400 | 9,115 | 5,400 9,115 |
5,400 8,767 |
|||
| Interest | on cash deposits | 5,400 | 9,115 | 14,515 | 1 14,168 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds E |
Funds f |
2021 f |
2020 | ||
| Hall | hire | 20,908 | 20,908 | 29,511 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds E |
Funds f |
2021 E |
2020 E |
|||
| Solar | panel | income | 1,789 | 1,789 |
| 6 | Expenditure | |||||||
|---|---|---|---|---|---|---|---|---|
| Wetheral | ||||||||
| Community Association Limited |
Total 2021 |
Total 2020 |
||||||
| Direct costs | ||||||||
| Wages and salaries | 6,128 | 6,128 | 5,358 | |||||
| Light, heat and power | 3,389 | 3,389 | 1,494 | |||||
| Insurance | 1,072 | 1,072 | 1,010 | |||||
| Repairs and | maintenance | 6,626 | 6,626 | 3,070 | ||||
| Website and | broadband | 641 | 641 | 620 | ||||
| Sundry expenses | 27 | 27 | 80 | |||||
| Cleaning | 856 | 856 | 1,912 | |||||
| Licences | 849 | 849 | 1,326 | |||||
| Depreciation | of plant | and machinery | 7,441 | 7,441 | 9,582 | |||
| 27,029 | 27,029 | 24,452 | ||||||
| Supportcosts | ||||||||
| Independent | examiner's | fee | 840 | 840 | 408 | |||
| Legal and professional | fees | 2,515 | 2,515 | 1,718 | ||||
| 3,355 | 3,355 | 2,126 | ||||||
| 30,384 | 30,384 | 26,578 | ||||||
| All ofthe expenditure | in | 2020 related to unrestricted | funds. | |||||
| 7 | Governance | costs |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Independent | examiner's | fee | 840 | 408 | |
| Legal and professional | fees | 2,515 | 1,718 | ||
| 3.355 | 2, | 126 |
| Land and | Fixtures 8 | |||
|---|---|---|---|---|
| buildings | Equipment | fittings | Total | |
| 5 | ||||
| Cost | ||||
| As at 1 September 2020 | 726,248 | 34,457 | 25,517 | 786,222 |
| Additions | 950 | 950 | ||
| As at 31 August 2021 | 726,248 | 35,407 | 25,517 | 787,172 |
| Depreciation | ||||
| As at 1 September 2020 | 12,098 | 13,447 | 25,545 | |
| Charge for the year | 5,630 | 1,811 | 7,441 | |
| As at 31 August 2021 | 17,728 | 15,258 | 32,986 | |
| Net book value | ||||
| As at 31August 2021 | 726,248 | 17.679 | 16,259 | 54,166 |
| As at 31 August 2020 | 726,248 | 22,359 | 12,070 | 760,677 |
| At 1 | |||||||
|---|---|---|---|---|---|---|---|
| September | Incoming | Resources | At 31 | ||||
| 2020 | resources | expended | August 2021 | ||||
| 5 | 5 | 5 | 6 | ||||
| General Funds Unrestricted income |
fund | 696,236 | 49,922 | (30,384) | 715,774 | ||
| Restricted Funds Wetheral Educational |
Charity | 160,543 | 9,115 | 169,658 | |||
| 856,779 | 59,037 | (30,384) | 885,432 |
| September 2019 |
Incoming resources |
Resources expended |
At 31 August 2020 |
||||
|---|---|---|---|---|---|---|---|
| General | Funds | ||||||
| Unrestricted | income | fund | 676,336 | 46,478 | (26,578) | 696,236 | |
| Restricted | Funds | ||||||
| Wetheral | Educational | Chaniy | 151,775 | 8,768 | 160,543 | ||
| 828,111 | 55,246 | (26,578) | 856,779 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| 6 | 6 | 6 | |||
| Tangible assets | 644,186 | 110,000 | 754,186 | 760,677 | |
| Current assets | 72,646 | 59,658 | 132,304 | 96,761 | |
| Creditors: Amounts | falling due | ||||
| within one year | (1,058) | (1,058) | (659) | ||
| Net assets | 715,774 | 169,658 | 885,432 | 856,779 |
| rior period | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||
| Funds | Funds | 2020 | 2019 | ||
| E | E | E | |||
| Tangible assets Current assets |
650,677 46,218 |
110,000 50,543 |
760,677 96,761 |
769,995 60,138 |
|
| Creditors: Amounts | falling due | (659) | (659) | (2,022) | |
| within one year Net assets |
696,236 | 160,543 | 856,779 | 828,111 |