| Crxttents. | |
|---|---|
| Admhistrative nfonnatirxt. |
|
| Report of the Board ofDirectors (Trustees) .. | |
| Independent Exameer's Report . |
10 |
| Statement ofFinancial ActtvNes. . | |
| Balance Sheet.. | 12 |
| Notes to the Accounts | .13-14 |
| Detailed Income and Expenditure. | 15 |
| OPLESTON CENTRE LB0ITEO ACompany Umllad By guarantee) YEAR ENDED 31DECEMBER 2021 |
|||||
|---|---|---|---|---|---|
| Urueebtctad | Rettricted | 2021 | 2020 | ||
| Incomhg Reaolcea | Fund | Fund | Total | Total | |
| hcomhg Resources from generated funda | 2 | 2 | 2 | ||
| Votary hcome hvesenent hcome |
108,894 5 |
0 0 |
108,894 5 |
131,082 57 |
|
| Incomrng resolces fram chanlable adwbes | 75.291 | 0 | 75,291 | 54,382 | |
| Total Incomhg Resources | 1 190 |
0 | 1 | 1N | 18S,621 |
| Coats ofgeneralng funda |
|||||
| Caartable acgrrlgae | 202,507 | 19,866 | 222,373 | 141.577 | |
| Total Resources Errparrdad | 202,607 | 19 | 7$ | 141877 | |
| Net Incoming Reaoracae | (18,317) | (19866) | (38,183) | 43,944 | |
| Balances brought fonaard | 103,649 | 24.456 | 128105 | 84.161 | |
| Fund balances carded forurard | $8332 | 0N | N 922 | 12$106 |
| 2021 | |||||
|---|---|---|---|---|---|
| Toil | |||||
| FIXEDASSETS | 0 | ||||
| CURRENT ASSETS | |||||
| Debtors | 20,816 | 24 773 | |||
| Prepayments | and Deposits | 3,105 | 3,712 | ||
| Cash st Bank | 78,017 | 106.662 | |||
| Cash st Hand | 1,721 | 106 | |||
| 135252 | |||||
| CURRENT UABLI1%0 | |||||
| Creditors and | Acciuals | 12.536 | 6,559 | ||
| Hall Deposits | Received | 1200 | 588 | ||
| 13736 | 7,147 | ||||
| NETASSET | 120100 | ||||
| REPRESENTED BY: | |||||
| FUNDS: | |||||
| Ufirenflcted | 85332 | 103,649 | |||
| Restscted | 4.590 | 24,456 | |||
| 120100 |
| Debtors | 2022 | 2021 | |
|---|---|---|---|
| Dec | Oec | ||
| K | R | ||
| Trade Debtors | 2~016 | 2~477 | |
| Creditors & Accruats | 2022 | 2021 | |
| Oec | Oec | ||
| R | |||
| Creditors —falling due within Accountancy fee Hire Deposits received Accruala Accounts Payable —Other |
1 year: | 500 1300 12.036 0 13736 |
400 588 3,930 2228 7140 |
| Unreeuicssd | Reeytclsd | IO1 | 2020 | |||
|---|---|---|---|---|---|---|
| Fund | Fund | Total | Total | |||
| Incomlny Reaocucea ttom yermraied | Funds | R | 2 | e | 2 | |
| Deneb cxrs | 28,312 | 0 | 28312 | 464 | ||
| Srher Lrnrng | 0 | 0 | 0 | 12 | ||
| Grants . Children's | work | 0 | 0 | 0 | 0 | |
| Grates - Govt &Agencies | 80,582 | 0 | 80,582 | 91,606 | ||
| Gther grarss | 0 | 0 | 0 | 0 | ||
| brvestmeri krcome |
5 | 0 | 5 | 57 | ||
| 1 | 131180 | |||||
| Incombty Reaocucea tyom charttabte | ecthrytea | |||||
| Hal &Room tare | 68,408 | 68.408 | 47,875 | |||
| Nursery tncome |
3.393 | 3.393 | 2,560 | |||
| Fees | 285 | 285 | 614 | |||
| Evera and others | 3 | 3206 | 3.333 | |||
| 76 | ||||||
| Total Incomlny Reaocwcea |
1 100 |
0 | 14100 | 166621 | ||
| Ouly¹ny Reeourcee Expended | Unreeuicied | Rectrtcied | 2021 | 2020 | ||
| Fund | Fund | Total | Total | |||
| Cheryahte Expendyure |
8 | R | 2 | |||
| Statt Costs | 43,049 | 19866 | 62,915 | 44.149 | ||
| Votleeers &Travel | 1,165 | 0 | 1 165 | 174 | ||
| Stall Trarrsng | 83 | 0 | 83 | 0 | ||
| Tolal ytalf Coals | 44297 | 10000 | 64163 | |||
| Ubibes | 12300 | 12,300 | 4,168 | |||
| CtearsngtMaienals | &Wages | 13,717 | 13,717 | 11776 | ||
| Fumrtle &Equrpment |
85 | 85 | 192 | |||
| Oeprecrabon - Equr |
pment | 0 | 0 | 0 | ||
| Reparrs &Maintenance | 49,183 | 49183 | 12,120 | |||
| Insurance | 7479 | 7,479 | 9171 | |||
| Total Buydtny Coals | 763 | 0 | 37427 | |||
| Prograrrsne Costs |
30,983 | 30,983 | 21 795 | |||
| Websrte itT costs | 3,875 | 3,875 | 4302 | |||
| Fundrarsrng | 15,497 | 15,497 | 1,465 | |||
| Book keeprng &Accourss |
8288 | 8,288 | 8,064 | |||
| Support Costs | 12,022 | 12.022 | 20.632 | |||
| Examlers Fees | 500 | 500 | 400 | |||
| Professronal Fees | 4,155 | 4,155 | 3,012 | |||
| Bank Charges | 127 | 127 | 157 | |||
| '76 | ||||||
| Total Reeourcee Expecrded | 607 | 10 | 141677 |