OpenCharities

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2021-03-31-accounts

Restricted
Unrestricted income Endowment Prior year
Recommended
categories		 by activity funds funds funds Total funds funds
f'
Income (Note 3) F01 F02 F03 F04 F05
Income and endowments from:
Donations
and legacies
Charitable
activities		 234,195 234,195 239,922
Other trading
activities
Investments 32 43
Separate
material
item of income
Other
Total 234,227 234,227 239,965
Expenditure
(Notes 4)
Expenditure
on:
Raising funds
Charitable
activities		 161,043 161,043 188,285
Separate
material
expense		 item
Other 3,293 3,293 2,202
Total 164,336 164,336 190,487
Net income/(expenditure) before tax for
the reporting
period		 69,891 69,891 49,478
Tax payable
Net income/(expenditure) after tax before
investment
gains/(losses)		 69,891 69,891 49,478
Net gains/(losses)
on
investments
Net income/(expenditure) 69,891 69,891 49,478
Extraordinary
items
Transfers
between		 funds
Other recognised gains/(losses):
Gains and losses on revaluation offixed assets for the
charity's
own use
Other gains/(losses)
Net movement in funds 69,891 69,891 49,478
Reconciliation of
funds:
Total funds brought
forward		 133,333 2,931 136,264 86,786
Total funds carried forward 203,224 2,931 206,155 136,264
Unrestricted Restricted Endowment Total this Total last
funds income funds funds year year
E E F E
Fixed assets F01 F02 F03 F04 F05
Intangible
assets
Tangible assets (Note 8) 26,035 26,035 31,775
Heritage assets
Investments
Total fixed assets 26,035 26,035 31,775
Current assets
Stocks
Debtors (Note 10) 6,080 6,080 4,595
Investments
Cash at bank and in hand (Note 12) 179,555 2,931 182,486 108,151
Total current assets 185,635 2,931 188,566 112,746
Creditors: amounts falling due within
one year
(Note 11)		 8,446 8,446 8,256
Net currenf assetsl(liabilitiesj 177,189 2,931 180,120 104,490
Total assets less current liabilities 203,224 2,931 206,155 136,265
Creditors: amounts falling due after
one year
Provisions
for liabilities
Total net assets or liabilities 203,224 2,931 206,155 136,265
Funds ofthe Charity
Endowment
funds
Restricted income funds (Note 13) 2,931 2,931 2,931
Unrestricted
funds		 (Note 13) 203,224 203,224 133,334
Revaluation
reserve
Fair value reserve
Total funds 203,224 2,931 206,155 136,265

Newtown Community
Learning		 Community
Learning		 Community
Learning		 Community
Learning		 Centre Centre Centre Centre Charit No No 1113136
Compan No 5298050
Note 3 Income
Restricted
Unrestricted income Endowment
Analysis of income funds funds funds Total funds Prior year
Donations Donations and ifts
and legacies: Gift Aid
Le acies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donated goods, facilities and services
Other
Total
Charitable
activities: Nurse Care 234,195 234,195 239,922
Other
Total 234,195 234,195 239,922
Other trading
activities:
Other
Total
Income from Interest income 32 32 43
investments: Dividend income
Rental and leasin income
Other
Total 32 32 43
Separate
material
item
ofincome
Total
Other: Conversion ofendowment funds into income
Gain on disposal of a tangible fixed asset held
for charity's own use
Gain on disposal of a programme related
investment
Royalties
from		 the exploitation of intellectual
property rights
Other
Total
TOTAL INCOME 234,227 234,227 239,965
Other information:
All income
in the prior year
(please provide description		 was
and		 unrestricted
amounts)		 except for: Not Applicable
Where any endowment
fund is converted
reporting
period, please give the reason		 into income
in the
for the conversion.		 Not Applicable
Within the income items above the following items are
material: (please disclose the nature, amount and any prior Not Applicable
year amounts)
Where sums originally
denominated		 in foreign currency have
been included
in income, explain the basis
sums have been translated
into sterling (or		 on which those
the currency
in		 Not Applicable
which the accounts are drawn up).
Newtown Community Community Learning
Centre		 Charit Charit No No 1113136
Company No 5298050
Note 4 Expenditure
Restricted
Analysis ofexpenditure Unrestricted
funds		 income
funds		 Endowment
funds		 Total funds Prior year
F
Expenditure on Incurred
seeking donations
raising funds: Incurred
seeking legacies
Incurred
seeking grants
Operating
membership		 schemes and
social lotteries
Staging fundraising
events
Fundraising
agents
Operating
charity shops
Operating
a trading
company
undertaking
non-charitable		 trading
activit
Advertising,
marketing,		 direct mail and
ublicit
Start up costs incurred in generating
new source offuture income
Database development costs
Other trading
activities
Investment
management		 costs:
Portfolio mana
ement costs
Cost of obtaining
investment		 advice
Investment
administration		 costs
Intellectual
property
licencing		 costs
Rent collection,
property		 repairs and
maintenance
charges
Total expenditure
on raising		 funds
Expenditure on Wa es 126,520 126,520 148,188
charitable
activities Overheads 34,523 34,523 40,097
Governance
costs		 3,293 3,293 2,202
Total expenditure
on charitable
activities		 164,336 164,336 190,487
Separate material

Analysis ofexpenditure
o		 n charit able
activities
Grant
Activity or
programme		 Activities
undertaken		 directly funding
of		 Support
Costs		 Total this
year		 Total
prior year
activities
Activity
1
Supply		 of Nurser Services 89,100 75,236 164,336 190,487
Activity 2
Other
Total 89,100 75,236 164,336 190,487
Prior year expenditure
on charitable
can be analysed as follows:		 activities Not Applicable
Within the expenditure
items above		 the
following
items are material:
the nature, amount
and any		 (please disclose
prior year		 Not Applicable
amounts)
Where sums originally
denominated		 in
foreign currency
have been		 included in
expenditure,
explain the basis on which those
sums have been translated
into sterling (or		 Not Applicable
the currency
in which the accounts		 are drawn
up).

Mras paid please ent er '0 'in the appropriate box(es).
This year Last year
Independent
examiner's		 fees
1,788 1,704
Assurance services other than independent examination
Tax advisory fees
Other fees (for example: financial advice, consultancy, accountancy services) paid
to the independent examiner

6.1 Staff Costs
This year Last year
F
Salaries and wages 137,596 138,713
Social security costs 5,359 6,775
Pension costs (defined contribution pension plan) 2,542 2,700
Less Job Retention Scheme Receipts 18,977
Total staff costs 126,520 148,188
No employees
received employe
 e
benefits (excluding
employer
pension costs) for the reporting period ofmore than 860,000 None Paid
Band Number ofemployees
660,000to 669,999 Not Applicable
870,000to 679,999 Not Applicable
680,000to 689,999 Not Applicable
690,000to 699,999 Not Applicable
f100,000to F109,999 Not Applicable
This year Last year
Number Number
Fundraising
Cha ri tab le Activities 10
Governance
Other
Total 10
6.3 Ex-gratia payments
to emplo
Please complete ifan ex-gratia		 yees
and others (exc
payment is made.		 luding trustees)
Please explain the nature ofthe
payment Not Applicable
Please state the legal authority or
reason for making the payment Not Applicable
Please state the amount ofthe payment
(or value ofany waiver ofa right to an
asset)		 Not Applicable

Please compiete ifany red u ndancy or termination
pay		 mentis
madein
the period
Total amount ofpayment Not Applicable
The nature ofthe payment (cash, asset
etc.) Not Applicable
The extent ofredundancy
balance sheet date		 funding at the Not Applicable
Please state the accounting policy for
any redundancy
or termination		 Not Applicable
payments
Note 8 Tangible fixed Tangible fixed assets assets
8.1 Cost or valuation
Freehold
land		 Other land 8, Plant, Fixtures, Total
&buildings buildings machinery and fittings and
motor vehicles equipment
At the beginning
of
the year		 42,405 52,062 94,467
Additions 2,708 230 2,938
Revaluations
Disposals
*
Transfers
At end ofthe year 45,113 52,292 97,405
8.2 Depreciation
and
impairments
Basis Reducing
Balance		 Reducing
Balance		 Reducing
Balance		 Reducing
Balance
Rate 15% 15% 15%
At beginning
of the		 22,369 40,323 62,692
year
Disposals
Depreciation 5,009 3,669 8,678
Impairment
Transfers*
At end ofthe year 27,378 43,992 71,370
8.3Net book value
Net book value at the
beginning
ofthe year		 20,036 11,739 31,775
Net book value at the
end ofthe year 17,735 8,300 26,035
8.4 Impairment
Please provide a description ofthe events and
circumstances
that		 led to the recognition or Not Applicable
reversal ofan impairment
loss.
8.5 Revaluation
lfan accounting
policy ofrevaluation		 is adopted, lease rovide:
the effective date ofthe revaluation Not Applicable
the name ofindependent
valuer,		 ifapplicable Not Applicable
the methods
applied and significant
assumptions		 Not Applicable
the carrying amount that would have been
recognised had the assets been carried under Not Applicable
the cost model.
8.6 Other disclosures
(i) Please state the amount ofborrowing costs,
ifany, capitalised in the construction oftangible Not Applicable
fixed assets and the capi talisation rate used.
(ii)
Please provide		 the amount ofcontractual
commitments
for the acquisition		 of tangible Not Applicable
fixed assets.
(iiij
Details ofthe existence and		 carrying
amounts ofproperty,
plant and equipment
which the charity has restricted
title orthat		 to
are		 Not Applicable
pledged as security for liabilities.

This year Last year
182,487 108,151
182,487 108,151

10.1 Analysis ofdebtors Analysis ofdebtors
Trade debtors
Prepayments and accrued income
Other debtors
This year Last year
3,686.5 2,780.0
2,394.0 1,815.0
Total 6,080.5 4,595.0

Charit
No		 1113136
Company No 5298050
Note 12
Cash at bank and		 in hand
This year Last year
Short term cash investments (less than 3 months maturity date)
Short term deposits
Cash at bank and on hand 182,487 108,151
Other
Total 182,487 108,151
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15.1 A nalysis ofgrants paid (i ncluded
in cost ofcharita		 ble
activities)
Grants to Grants to
Analysis institutions individuals Support costs Total
Nursey Services
Total

Names of institution Names of institution Purpose Total amount of
grants
paid f		 Total amount of
grants
paid f
Total grants toinstitutions in reporting period
Other unanalysed grants