| GENERAL INFORMATION | |
|---|---|
| DIRECTORS' REPORT | 2to 4 |
| INDEPENDENT EXAMINER'S REPORT |
5to 6 |
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| NOTES TO THE FINANCIAL STATEMENTS | 9to 12 |
| Notes | 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| E | 6 | ||||||||
| Income: | |||||||||
| Donadons: | |||||||||
| Donations in |
money | 1,329 | 121 | ||||||
| Donadons in |
kind | 690 | |||||||
| 1,329 | SII | ||||||||
| Charitable acdvldes: |
|||||||||
| Gross charitable | rental | income | 22,816 | 21,597 | |||||
| Charges for | other charitable | use | |||||||
| ofCentre | 138,094 | 94565 | |||||||
| 160,910 | 116,162 | ||||||||
| Other income | 41,918 | 78,914 | |||||||
| Other Invesunent | income | I | 19 | ||||||
| Total Income | 204,158 | 195,906 | |||||||
| Expenditure | on: | ||||||||
| Charitable acdvidec |
|||||||||
| Expenses re | charitable | rental | income | 18,815 | 12,545 | ||||
| Expenses re | other charitable | use | |||||||
| ofCentre | 188,158 | 178,196 | |||||||
| Total Expenditure | 206,973 | 190,741 | |||||||
| Net (Expenditure)/Income | for the | ||||||||
| Year and | (2,815) | 5, 165 | |||||||
| Net Movement | in Funds | ||||||||
| Surplus brought | forward | 78,407 | 73,242 | ||||||
| Surplus carried | forward | 75,592 | 78,407 |
| Notes | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| 6 | ||||||
| Fixed Assets | ||||||
| Tangible assets: Furniture | and equipment | 16,428 | 24,915 | |||
| Current Assets | ||||||
| Debtors | 19,349 | 21,066 | ||||
| Cash at bank and in | hand | 58,212 | 51,653 | |||
| 77,561 | 72,719 | |||||
| Current Liabilities |
||||||
| Creditors: Amounts | falling | due within one year | 10 | (18,397) | (19,227I | |
| Net Current Assets | 59,164 | 53,492 | ||||
| Total Assets less Current | Liabilities | 75,592 | 78,407 | |||
| Net Assets | 75,592 | 78,407 | ||||
| Represented by. |
||||||
| Surplus on Unrestricted | Fund | 75,592 | 78,407 |
| the year the expenditure charyd |
in the SOFA indude | s: | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | E | |||
| Employment costs (note 4a) |
94,720 | 106,376 | ||
| Agency staff etc. (note 4b) | 115 | |||
| Catering and other service costs | 28,763 | 17,700 | ||
| Udllty charges (gas, electric. water | and telephone) | 25,246 | 22,733 | |
| Rent payable for use ofCentre (note 12) | 16,170 | |||
| Business rates and coundl tax for | the current year | 4d3 | 573 | |
| Depreciation offurniture and equipment |
8,486 | 10,275 | ||
| Governance costs (note 6) |
I,d63 | 1,615 | ||
| TAFF COSTS | ||||
| ) Direct Employees |
||||
| 2021 | 2020 | |||
| E | E | |||
| Salaries | 93,018 | 102,611 | ||
| Employer's National Insurance |
net ofemployment | allowance | 684 | 1,758 |
| Pension contribudon | 1,018 | 2,007 | ||
| 94,720 | 106,376 |
| 8 | FIXEDTANGIBLE ASSETS | Furniture | and Equipment | |
|---|---|---|---|---|
| 6 | ||||
| Cost | ||||
| At 31st December 2020 | 125,189 | |||
| Addidons in year |
||||
| At 31stDecember 2021 | 125,189 | |||
| Depredation | ||||
| Ac31stDecember 2020 | 100,274 | |||
| Charge in year | 8,486 | |||
| At 31stDecember 2021 | 108,760 | |||
| Net BookValue | ||||
| At 31stDecember 2021 | 16,428 | |||
| Ac 31scDecember 2020 | 24,915 | |||
| 9 | DEBTORS | |||
| 2021 | 2020 | |||
| This comprlses:- | 6 | 6 | ||
| Trade debtors | 11,857 | 12,953 | ||
| Other debcors | 250 | 34 | ||
| Prepayments | 7,242 | 8,079 | ||
| 19,349 | 21,066 |
| REDITORS FALLING DUE WITHIN TWEL | VE MONTHS | |
|---|---|---|
| 2021 | 2020 | |
| This comprlses:- | 6 | 6 |
| Trade creditors | 9,336 | 13,980 |
| Other credkors | 4,016 | 1,187 |
| Accruals | 5,045 | 4,060 |
| 18,397 | 19,227 |