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||Wetheral
Community
As|
|---|---|
||Contents|
|Reference and Administrative|Details|
|Trustees'
report||
|Trustees'
responsibilities
in relation to the financial statements||
|Independent
examiner's
report||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||
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|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||||||
|||||Wetheral||||||
|||||CARISLE||||||
|||||CA4 6HE||||||
|Registered|office|||Wetheral Village||||||
|||||Community
Centre||||||
|||||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||||||
|||||Rosehill Estate||||||
|||||CARLISLE||||||
|||||CA1 2RW||||||
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|||||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|
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||||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.|||||
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||||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|
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||||||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|
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|||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||
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|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|
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||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|
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|||||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|
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|||||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|
##
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|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|