| Cntnt | |||
|---|---|---|---|
| oes | Page | ||
| Legal and administration | information | ||
| Report ofthe trustees | |||
| Report ofthe independent | examiner | ||
| Statement offinancial | activities | ||
| Balance sheet |
| Unrestricted | Restricted | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | income funds | Total | Total | ||||||
| E | E | E | E | |||||||
| Incoming | resources from | generated | funds | |||||||
| Voluntary | Income | 378,176 | 378,176 | 92,923 | ||||||
| Incoming | resources from | charitable | activities | 43,187 | 290 | 43,477 | 42,431 | |||
| Other incoming | resources | |||||||||
| Total incoming | resources | 43,187 | 378,466 | 421,653 | 135,354 | |||||
| Resources | en | |||||||||
| Charitable | Activities | 17,826 | 333,506 | 351,332 | 110,973 | |||||
| Support Costs | 47,848 | 47,848 | 50,038 | |||||||
| Total resources | expended | 17,826 | 381,354 | 399,180 | 161,011 | |||||
| Net Movement | in Funds | 25,361 | (2,888) | 22,473 | (25,657) | |||||
| Total Funds Brought Forward | 425,731 | (221462) | 204,169 | 229,826 | ||||||
| Total Funds Carried Forward | 451,092 | (224,450) | 226,642 | 204,169 |
| Unrestricted | Unrestricted | Restricted | 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | funds | Income funds | Total | Total | ||||||||
| E | E | 6 | E | |||||||||
| Flxed Assets | ||||||||||||
| Tangible assets | 9 | 1,816 | ||||||||||
| Tote(Fixed Assets | 1,816 | |||||||||||
| Current Assets | ||||||||||||
| Debtors and | Prepayments | 10 | 17,695 | 17,695 | 17,695 | |||||||
| Cash at bank | and | ln | hand | 444,322 | (219,970) | 224,352 | 195,608 | |||||
| Total Currerrt Assets | 462,017 | (219,970) | 242,047 | 213,303 | ||||||||
| Credltonn | amounts | faRlng due within one year | 10,925 | 15,405 | 10,950 | |||||||
| Net Current Assets | 451,092 | (224,450) | 226,642 | 202353 | ||||||||
| Net Assets | 451,092 | (224,450) | 226,642 | 204,169 | ||||||||
| Restricted | funds | (224,450) | (224,450) | (221,562) | ||||||||
| Unrestricted | funds | 451,092 | 451,092 | 425,731 | ||||||||
| TotelFunds | 451,092 | (224,450) | 226,642 | 204,169 | ||||||||
| Signed by | two of | the trustees on | behalf ofag the | trustees on | ||||||||
| tmtlaz AR |
Asif Patel | |||||||||||
| 10March | 2022 | 10March | 2022 |
| Button Councg ofMmques | Button Councg ofMmques | Button Councg ofMmques | Button Councg ofMmques | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes forming part ofthe | Flnandal | Statements | |||||||||
| For The year Ending | 31March 2021 | ||||||||||
| 1, | Prindpal Accounting |
Pogcles | |||||||||
| (a) Bmls ofacmuntlng | |||||||||||
| Thme accounts | have | been prepared on the basis of hlstorkal cmt (except that investments are shown |
at market | ||||||||
| value) in accordance | with | Accounting Standards end with the Charities Act 2011. |
|||||||||
| (b) Change In bash | of accounting | ||||||||||
| There har been | no change | to | the accounting pr4cles (valuation rules and methods ofaccounting) since last year |
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| (c) Changes to previous | accounts | ||||||||||
| No changes have bean made |
to accounw for previous years. | ||||||||||
| 2. Accounting pogdes |
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| NFCOMING RESOURCES |
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| RecognlUon of | Incoming | These are lnduded In the Statement ofFinancial AcgvlUas (SoFA) when: |
|||||||||
| r'a«0ur«rrs | -the charity becomes entitled tothe remurces; | ||||||||||
| -the trustees are vlrtuagy «erteln they will receive the |
resourcm; and | ||||||||||
| -the monetary value can be measured with suffldent regably. |
|||||||||||
| Incoming rmourcm | whh | Where Incoming rmo areas have related expenditure (aswith fund raising |
orcontract | ||||||||
| rekrted expenditure | Income) the Incoming rasour«es end related expenditure are reported |
gross In the | SoFA | ||||||||
| Grants and donations | Grants and donations are only Included in the SoFAwhen the charity |
has | unconditional | ||||||||
| entitlement to the resources. |
|||||||||||
| Tart reclshlre ort | Incoming resources from tax reclaims are mcludad ln the SoFAat Ihe |
same time as | the | ||||||||
| donations and |
gifts | gift towhk h they relate. | |||||||||
| Gifts In kind | GIfts In kind are accounted for at a rem onable esUm ate oftheir value |
to | the «h arity or | ||||||||
| the amount sctuagy reabsed. | |||||||||||
| Gifts In kind for sale or distribution are Indu dad ln the |
accounts as gifts only when | sold | |||||||||
| or distributed by the charity. |
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| 0gts In kind for me by the charity are Included In the SoFAas Incoming rmources |
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| when receivable. | |||||||||||
| Donated serulces and | These are only included In incoming remurces (with an off |
equivalent amount |
In rase ur«es | ||||||||
| fsdgtles | expended) where the benefit tothe charily h remonebly quantghble, |
measurable | and | ||||||||
| material. The value placed on these remurcm is tha estimated value |
tothe charity | ofthe | |||||||||
| service orfacffly received. | |||||||||||
| Volunteer help |
The value ofany voluntary hmy received h not Included staff |
In tha accounts | but is described | ||||||||
| In the trustees' annual report. | |||||||||||
| Inveshnent Income |
This Is Indu dad ln the accounts when receivable. | ||||||||||
| Investment gains and |
This Includes any gain or low on the srde ofInvestments | and any gain | or | loss resulting | |||||||
| loss«« | from revaluing Investmanm to market value atthe end |
of the year. | |||||||||
| E X PEN INIU RE |
AND | UABI | UTI | ES | |||||||
| Uabfflty re«ognltlon | Uabglttes ara recognised es soon as there ls a legal or constructive |
obggatlon | |||||||||
| committing the charity to pay out resources. |
|||||||||||
| Governan«e costs |
Indude costs ofthe preparation and axamlnaUon ofstatutory accounts, |
the costs of | |||||||||
| trustee meetings and cmt ofany legal advice totrustees on governance |
or constitutional | ||||||||||
| matters. | |||||||||||
| Srrpport costs | Support «oats Include central functions and have been |
aBocatcd to activity «ost | |||||||||
| categories on a bash conshtent whh the use ofresources, eG.alkxadng |
property | costs | |||||||||
| by floor areas, or per capita, cost by the time spent end other cosw |
by their mage. | ||||||||||
| ASSETS | |||||||||||
| Tangible fixed | assets | for | These ara capilagsed ffthey can be used for more than |
one year, and | cost at least | E230. | |||||
| use by charity | They ere valued stcost or, Ifgifted, st the value to the | charity on receipt. | |||||||||
| Intr«st«stunts | Invmtments quoted on a remgnlsed stock exchange are valued at market |
value at | the | ||||||||
| year end. Other Investment assets sre Indu dad at trustees' bmt estimate |
ofmarket value. | ||||||||||
| Oepreclatlon | Tangible assets are stated atcost less depreciation. Depreciation h provided etrates |
||||||||||
| calculated to write th cost less esdmated rmidual |
value ofeach asset | over Its | |||||||||
| expected meful Rfe, as follows: | |||||||||||
| Leasehold land R Bugdlngs 2MI Straight Bne |
|||||||||||
| Sports &telsure Equbrment 10NStraight 0ne |
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| Off@a Equipment 20N Straight Bne |
|||||||||||
| Equipments Furnlmlngs 1011Stralght Bne |
| 3. | Voluntary income |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||||
| funds | Income | funds | Total | Total | |||
| E | E | E | E | ||||
| Donations Received |
|||||||
| Emergency Relief Project Donations |
10,571 | 10,571 | |||||
| Funeral Services Charges & Donations | 241,221 | 241,221 | 4,695 | ||||
| Community Project Grants |
49,845 | 49,845 | 87,868 | ||||
| Covid &HMRCJRS Grants | 76,539 | 76,539 | |||||
| Other Grants | 360 | ||||||
| 378,176 | 378,176 | 92,923 | |||||
| 4. | Incoming resources from charitable | activities | |||||
| Unrestricted | Restricted | Total | Total | ||||
| E | E | E | E | ||||
| ACWY Vaccinations | 17,380 | ||||||
| IBBDeposit Account profit | 2,151 | 2,151 | 2,290 | ||||
| Circumcision Clinic |
34,412 | 34,412 | 1,075 | ||||
| Criminal Records Check |
530 | 530 | 5,716 | ||||
| Post Mortem —MRI Scan |
|||||||
| Room Hire Income | 6,450 | ||||||
| Youth Activities Fees | 290 | 290 | |||||
| Other Income | 6,094 | 6,094 | 9,520 | ||||
| 43,187 | 290 | 43,477 | 42,431 |
| 5, | cham | hl | ctMUes | ctMUes | ctMUes | ctMUes | ctMUes | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||||||||||||
| U | tmcted | Rest Iwed | Total | Ttl | |||||||||||||||
| E | 3 | 5 | E | ||||||||||||||||
| RCWYY | Inatkn | P | d. | ||||||||||||||||
| E ge cyR |
BMP | l | IC~ | 12,695 | 12,695 | ||||||||||||||
| Ct~ k | CgnkCm | It | YF | 17,256 | 17,256 | ||||||||||||||
| C Mlkm |
Fees | ||||||||||||||||||
| crlml | I R | agama | MMMptm | 570 | |||||||||||||||
| 5 I |
Iptk | 265 | 265 | 705 | |||||||||||||||
| P fesskn |
IF | « | 1,344 | 7,602 | |||||||||||||||
| c | amtyTrlnlngPr | kw | |||||||||||||||||
| p*UM | n | -Mms | n&DU | F | lmp | ns | s | 245&ID | 245,940 | 4,7M | |||||||||
| 5 I~ I |
67,737 | 67,737 | 80,176 | ||||||||||||||||
| st ffT | 1,325 | 1,825 | |||||||||||||||||
| C nnf | Wag | ||||||||||||||||||
| Y IhP |
~27 826 | 333,506 | 3,700 351,332 |
2433 110,979 |
|||||||||||||||
| 6, | Bovernaw | 0 | sm | ||||||||||||||||
| Unlastrtctml | Rastrkted | T t | I | Total | |||||||||||||||
| 6 | E | 5 | |||||||||||||||||
| Bad D | ht | ||||||||||||||||||
| IMepwnl | t | F | I | tkw Fee | 740 | ||||||||||||||
| MMrk | pmglhPW | BFees | 1,000 | ||||||||||||||||
| 8 PCS rg |
38 | ||||||||||||||||||
| &Iulprtwnt | &M | &HI | 1,800 | T,BCO | |||||||||||||||
| 3,493 | |||||||||||||||||||
| Ught tod H | at | 8,386 | S,388 | 6)37 | |||||||||||||||
| M t | ndT | vaglnRE% | |||||||||||||||||
| 611 | 611 | ||||||||||||||||||
| Prl U |
g %st tbwry | 2,507 | |||||||||||||||||
| Rwtt | 11,250 | 11,250 | |||||||||||||||||
| Rw I |
noR | w | 7,301 | 7,301 | 3,029 | ||||||||||||||
| Ev nt | MM | tl | Bkmerw | 328 | 528 | 1,933 | |||||||||||||
| 5 Mm nock |
UBEnPwl | 3381 | 2S96 | ||||||||||||||||
| Tlml, | IT | A | W | hsltec | sw | 27111 | 2,411 | 2,439 | |||||||||||
| Watw | Ch.rg.* | 2,629 | 6,772 | ||||||||||||||||
| Dp | dlk | L316 | 1,816 | 2,!ta6 | |||||||||||||||
| 47,84S | 47JI48 | 50,038 |
| 8.1 Staff | costs | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | E | ||||||||
| Gross wages and salaries | 65,965 | 77,427 | |||||||
| Employer's | national | insurance | costs | 1,493 | 2,409 | ||||
| Employer's | pension | costs | 279 | 340 | |||||
| Redundancy | costs | ||||||||
| 67,737 | 80,176 | ||||||||
| 8.2 Average number ofemployees | in the year. | ||||||||
| Charitable Activities |
2021 | 2020 | |||||||
| Tangible fixed assets | |||||||||
| Leasehold | Sports & | Equipment | |||||||
| Lend & | Leisure | O(fice | & | ||||||
| Buildings | Equipment | Equipment | Furnishings | Total | |||||
| E | E | E | E | 6 | |||||
| Cost | |||||||||
| At 1April 2020 | 33,819 | 6,812 | 50,850 | 23,423 | 114,904 | ||||
| Disposals | |||||||||
| Additions | |||||||||
| At 31March | 2021 | 33,819 | 6,812 | 50,850 | 23423 | 114904 | |||
| Depredation | |||||||||
| At 1April 2020 | 33,819 | 6,812 | 49,034 | 23,423 | 113,088 | ||||
| Dlsposals | |||||||||
| Additions | 1,816 | 1,816 | |||||||
| At 31March | 2021 | 33,819 | 6,812 | 50,850 | 23,423 | 114,904 | |||
| Net book value | |||||||||
| At 31March | 2021 | ||||||||
| At 31March | 2020 | 1,816 | 0 | 1,816 |
| 10. | Debtors and Prepayments | Debtors and Prepayments | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | f | |||
| Debtors | 17,695 | 17,695 | ||
| Other Debtors | 0 | 0 | ||
| Prepayments | 0 | 0 | ||
| 17,695 | 17,695 | |||
| Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | |||
| f | E | |||
| Accruals | 3,480 | 1,740 | ||
| Other Creditors | 5,136 | 527 | ||
| Creditors | 6,789 | 8,683 | ||
| 15,405 | 10,950 |