##
##
##
##
|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees'
Report||4-9|
|Independent
Examiner's|Report|10|
|Statement
of Financial|Activities||
|Balance Sheet||12|
|Notes to the Financial Statements||13 - 19|
|Full name:|||ST.MARY'S CHEQUERFIELD COMMUNITY PROJECT LIMITED|ST.MARY'S CHEQUERFIELD COMMUNITY PROJECT LIMITED|
|---|---|---|---|---|
|Registered|Charity Number:||1115477||
|Registered|Company|Number:|04718886 (England|&Wales)|
|Registered|Office &Principal||The Circle||
|Address:|||Chequerfield||
||||Pontefract||
||||West Yorkshire||
||||WF8 2AY||
|Trustees 8|Directors:||Harold
Kebir Berry|M B E|
||||Julie Carritt||
||||Patricia Hollies||
||||David Jones||
||||Reverend
Canon June Lawson||
||||Michael Skidmore||
||||Sarah Smith-Evans||
||||Geoffrey Walsh||
||||Karen Williams||
|Chairperson:|||Harold
Kebir Berry|M B E|
|Bankers:|||Yorkshire
Bank pic||
||||Roperg ate||
||||Pontefract||
||||WF8 1LQ||
|Independent|Examiner:||Angela Hayes||
||||Community
Accountant||
||||BCVSServices Limited||
||||Priory Campus||
||||Pontefract
Road||
||||Lund wood||
||||Barnsley||
||||S71 5PN||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated|Restricted|Total||
|||||||Funds|Funds|Funds|Funds||
||||||Note||||||
|Income:|||||||||||
|Donations
and legacies|||||2a|128,001||31,336|159,337|945|
|Income from charitable|||activities||2b|78,046|||78,046|128,357|
|Income from other||trading||activities|2c|770|||770|14,098|
|Investment
income|||||2d|1,114|||1,114|3,484|
|Other income|||||2e|84|||84|1,086|
|Total income||||||208,015||31,336|239,351|147,970|
|Expenditure|||||||||||
|Expenditure
on charitable||||activities:|3a|163,519|41,725|14,467|219,711|229,321|
|Other expenditure|||||3b|2,944|-|-|2,944||
|Total expenditure||||||166,463|41,725|14,467|222,655|229,321|
|Net income/expenditure||||for the year||41,552|(4I,725)|16,869|16,696|(81,351)|
|Transfers
between|funds||||12|(32,745)|37,668|(4,923)|||
|Total funds brought||forward||||175,067|1,296,533||1,471,600|1,552,951|
|Total funds carried||forward|||11|183,874|1,292,476|11,946|1,488,296|1,471,600|
##
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note|||||
|Fixed assets|||||||
|Tangible assets||5|1,228,690||1,252,747||
|Total fixed assets||||1,228,690||1,252,747|
|Current assets|||||||
|Debtors
& prepayments|||6,527||7,579||
|Cash at bank and|in hand||254,406||214,476||
|Total current assets|||260,933||222,055||
|Liabilities|||||||
|Creditors
&Accruals|||||||
|amounts
falling due within one year|||1,327||(3,202||
|Net current assets||||259,606||218,853|
|Net assets||||1,488,288||1,471,600|
|Funds ofthe charity|||||||
|Unrestricted
funds||||183,874||177,592|
|Designated
funds|(Fixed Assets)|||1,228,690||1,294,008|
|Designated
funds|(Other)|||63,786|||
|Restricted
funds||||11,946|||
|Total funds||||1,488,296||1,471,600|
##
##
##
##
##
##
##
##
##
##
##
##
##
|2.
Analysis of Inco|m|e|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||2021||||2020||
|||||||Unrestricted|Restricted||Total|Unrestricted|Restricted|Total|
|Note||||||Funds|Funds||Funds|Funds|Funds|Funds|
|||||||E|||||||
|2a Donations
8 Legacies:|||||||||||||
|Covid Foodbank donations|||||||6,130||6,130||||
|Grant income:|||||||||||||
|WMDC -Local Restrictions|||Grant (Covid-19)|||72,818|||72,818||||
|HMRC Job Retention||Scheme||(CJRS)||55,183|||55,183||||
|Wakefield
Nova -Hub||Support||Fund|||16,416||16,416||945|945|
|WMDC Community|Hub Response||||Fund||1,500||1,500||||
|Live Well Wakefield|Grant||||||7,140||7,140||||
|WMDC (Libraries) Word Fest||||||||150|150||||
|||||||128,001|31,336||159,337||945|945|
|2b Income from charitable||activities:|||||||||||
|Room hire and services||||||46,897|||46,897|121,587||121,587|
|Covid test delivery contract||||||26,019|||26,019||||
|Help at the Hub funding||(CAB)||||4,800|||4,800||||
|Over 50's Social Club||||||330|||330|6,770||6,770|
|||||||78,046|||78,046|128,357||128,357|
|2c Income from other trading|||activities:||||||||||
|Catering services||||||770|||770|14,098||14,098|
|||||||770|||770|14,098||14,098|
|2d investment
income|||||||||||||
|Bank interest||||||1,114|||1,114|3,484||3,484|
|||||||1,114|||1,114|3,484||3,484|
|2e Other income|||||||||||||
|Miscellaneous
income||||||84|||84|1,086||1,086|
|||||||84|||84|1,086||1,086|
|Total Income||||||208,015|31,336||239,351|147,025|945|147,970|
##
##
##
||||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated|Restricted|Total|Total|
|||||||Funds|Funds|Funds|Funds|Funds|
|||||||||E|||
|3a|Cost of Charitable
Activities:||||||||||
||Salaries and on-costs|||||128,070|||128,070|138,234|
||Redundancy
payments|||||2,091|||2,091||
||Rates, water & insurance|||||5,128|||5,128|4,865|
||Heat & light|||||3,628|||3,628|7,472|
||Office costs, printing
&stationery|||||742||5,968|6,710|12,013|
||Travel
&volunteer
expenses|||||6,901||1,500|8,401|76|
||Training|||||324|||324|142|
||Accountancy fees|||||1,190|||1,190|1,285|
||Cafe purchases
& equipment|||||18|||18|7,338|
||Food Bank (Community|Hub)||||||4,811|4,811||
||Equipment
hire &/service||contracts|||2,947||1,172|4,119|3,979|
||Repairs, renewals,
cleaning|||8|security|11,751||866|12,617|18,948|
||Covid Test delivery expenses||||8 equipment|545|||545||
||Youth Activities|||||106||150|256|750|
||Depreciation
- buildings||||||34,373||34,373|30,437|
||Depreciation
- other assets||||||7,352||7,352|3,198|
||Other expenditure|||||78|||78|584|
||Total expenditure
on charitable||||activities|163,519|41,725|14,467|219,711|229,321|
|3b|Other expenditure||||||||||
||HR & Legal Advice|||||2,944|||2,944||
||Total
other expenditure|||||2,944|||2,944||
||Total Expenditure|||||166,463|41,725|14,467|222,655|229,321|
##
##
##
|ff Costs||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Salaries|cost|||122,618|131,783|
|Social security costs||||3,607|4,759|
|Employer|pension||contributions|1,845|1,692|
|Redundancy||payments||2,091||
|||||130,161|138,234|
##
|Tangible Fixed Assets|||||
|---|---|---|---|---|
||Building
&|Equipment
8|Computer/IT||
||Additions|Furniture|Equipment|Total|
|Cost|||||
|Balance b/f - 01 April 2020|1,718,638|65,175|26,874|1,810,687|
|Additions
in year||12,745|4,923|17,668|
|Balance c/f at 31 March 2021|1,718,638|77,920|31,797|1,828,355|
|Depreciation|||||
|Balance b/f - 01 April 2020|468,416|65,175|24,349|557,940|
|Charge for the year|34,373|3,186|4,166|41,725|
|Balance c/f at 31 March 2021|502,789|68,361|28,515|599,665|
|Net Book Yalue at 31 March 2021|1,215,849|9,559|3,282|1,228,690|
|Net Book Value at 31 March 2020|1,250,222||2,525|1,252,747|
##
##
|ebtors|||
|---|---|---|
||2021|2020|
|Debtors|2,413|6,044|
|Accrued income|2,514||
|Prepayments|1,600|1,535|
||6,527|7,579|
|reditors|||
||2021|2020|
|Accruals|1,327|3,202|
||1,327|3,202|
##
##
|Inde|pendent
ex|aminatio|n
and acco|untancy
se|rvices|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Final|accounts preparation||& Independent|Examination|(BCVS)|825|725|
|Other|accountancy|services||||365|560|
|||||||1,190|1,285|
##
##
|11.Movements
in|11.Movements
in|funds|||||||
|---|---|---|---|---|---|---|---|---|
|||||Opening|Incoming|(Resources|Transfers|Closing|
|||||balance|resources|expended)||balance|
|Unrestricted
funds|||||||||
|General
Fund||||175,067|208,015|(166,463)|(32,745)|183,874|
|||||175,067|208,015|(166,463)|(32,745)|183,874|
|Designated
funds|||||||||
|Buildings
8 Additions||||1,250,222||(34,373)||1,215,849|
|Other Fixed Assets|(Equipment)|||2,525||(7,352)|17,668|12,841|
|Youth Provision||||25,000||||25,000|
|Older Generation||||10,000||||10,000|
|Building
Maintenance/Refurbishment||||8,786|||20,000|28,786|
|TOTAL||||1,296,533||(41,725)|37,668|1,292,476|
|Restricted funds|||||||||
|Wakefield
Nova- Community|||Hub Support||16,416|(867)|(4,923)|10,626|
|WMDC- Community||Hub Response|||1,500|(1,500)|||
|WMDC (Libraries)|-|Word Fest|||150|(150)|||
|Live Well Wakefield||Grant|||7,140|(7,140)|||
|Covid Foodbank
Donations|||||6,130|(4,810)||1,320|
||||||31,336|(14,467)|(4,823)|11,946|
|TOTAL FUNDS||||1,471,600|239,351|(222,655)||1,488,296|
##
##