| Page | |
|---|---|
| Report of the Trustees | 1 to 3 |
| Independent Examiner's Report | 4 |
| Statement of Financial Activities | 5 |
| Statement of Financial Position | 6 to 7 |
| Notes to the Financial Statements | 8 to 15 |
| Detailed Statement of Financial Activities | 16 to 17 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies | 44,980 | 7,125 | 52,105 | 57,117 | |
| Other trading activities | 3 | 16,889 | 16,889 | 38,485 | |
| Total | 61,869 | 7,125 | 68,994 | 95,602 | |
| EXPENDITURE ON | |||||
| Raising funds | (299) | - | (299) | 7,085 | |
| Charitable activities | |||||
| Centre management | 31,036 | 18,570 | 49,606 | 63,407 | |
| Other | 7,980 | - | 7,980 | 8,400 | |
| Total | 38,717 | 18,570 | 57,287 | 78,892 | |
| NET INCOME/(EXPENDITURE) | 23,152 | (11,445) | 11,707 | 16,710 | |
| Transfers between funds | 15 | (20,940) | 20,940 | ||
| Net movement in funds | 2,212 | 9,495 | 11,707 | 16,710 | |
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 18,032 | 339,304 | 357,336 | 340,626 | |
| TOTAL FUNDS CARRIED FORWARD | 20,244 | 348,799 | 369,043 | 357,336 |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible assets | 7 | 3,545 | 371,191 | 374,736 | 386,255 |
| CURRENT ASSETS | |||||
| Stocks | 8 | 1,250 | 11250 | 1,250 | |
| Debtors | 9 | 28,809 | 28,809 | 37,502 | |
| Cash at bank and in hand | 37,050 | 37,050 | 28,125 | ||
| 67,109 | 67,109 | 66,877 | |||
| CREDITORS | |||||
| Amounts falling due within one year | 10 | (50,410) | (20,481) | (70,891) | (73,212) |
| NET CURRENT ASSETS | 16,699 | (20,481) | (3,782) | (6,335) | |
| TOTAL ASSETS LESS CURRENT | |||||
| LIABILITIES | 20,244 | 350,710 | 370,954 | 379,920 | |
| CREDITORS | |||||
| Amounts falling due after more than one year 11 | (1,911) | (1,911) | (22,584) | ||
| NET ASSETS | 20,244 | 348,799 | 369,043 | 357,336 | |
| FUNDS | 15 | ||||
| Unrestricted funds | 20,244 | 18,032 | |||
| Restricted funds | 348,799 | 339,304 | |||
| TOTAL FUNDS | 369,043 | 357,336 |
| OTHER TRADING ACTIVITIES | |
|---|---|
| 31.3.21 31.3.20 |
|
| ££ | |
| Bar takings Hall Hire |
110 10,742 10,281 11,125 |
| Deaf Aims services | 6,498 16,618 |
| 16,889 38,485 |
| Net income/(expenditure) is stated after charging/(crediting): | ||
|---|---|---|
| 31.3.21 31.3.20 |
||
| ££ | ||
| Independent examiner's fees | 3,714 3,690 |
|
| Independent examiner's fees - other services | 1,204477 | |
| Depreciation - owned assets | 11,519 11,519 |
|
| Other operating leases | 20,000 20,000 |
|
| 5. | TRUSTEES' REMUNERATION AND BENEFITS | |
| 31.3.21 31.3.20 |
||
| ££ | ||
| Trustees' salaries | 7,980 8,400 |
| 31.3.21 31.3.20 |
|
|---|---|
| Management | 66 |
| 7. | TANGIBLE FIXED ASSETS | |
|---|---|---|
| Fixtures | ||
| Short and Sensory |
||
| leasehold fittings garden Totals |
||
| ££££ | ||
| COST | ||
| At 1 April 2020 and 31 March 2021 | 499,793 22,742 21,092 543,627 |
|
| DEPRECIATION | ||
| At 1 April 2020 | 117,417 18,863 21,092 157,372 |
|
| Charge for year | 9,996 1,523 11,519 |
|
| At 31 March 2021 | 127,413 20,386 21,092 168,891 |
|
| NET BOOK VALUE | ||
| At 31 March 2021 | 372,380 2,356 374,736 |
|
| At 31 March 2020 | 382,376 3,879 386,255 |
|
| 8. | STOCKS | |
| 31.3.21 31.3.20 |
||
| ££ | ||
| Finished goods | 1,250 1,250 |
|
| 9. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |
| 31.3.21 31.3.20 |
||
| ££ | ||
| Trade debtors | 456 2,100 |
|
| Other debtors | 146146 | |
| Prepayments and accrued income | 28,207 35,256 |
|
| 28,809 37,502 |
||
| 10. | CREDITORS: AMOUNTS FALLING DUE | WITHIN ONE YEAR |
| 31.3.21 31.3.20 |
||
| ££ | ||
| Other loans (see note 12) | 20,481 19,772 |
|
| Trade creditors | - 20,353 |
|
| Other creditors | 26,667 26,667 |
|
| Accruals and deferred income | 23,743 6,420 |
|
| 70,891 73,212 |
||
| Included within creditors is the following deferred income: | ||
| Deferred income at 31 March 2020 | 900 | |
| Released in the year | (900) | |
| Deferred in the year | ||
| Deferred income at 31 March 2021 |
| 11. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| £ | £ | ||
| Other loans (see note 12) | 1,911 | 22,584 | |
| 12. | LOANS | ||
| An analysis of the maturity of loans is given below: | |||
| 31.3.21 | 31.3.20 | ||
| £ | £ | ||
| Amounts falling due within one year on demand: | |||
| Other loans | 20,481 | 19,772 | |
| Amounts falling between one and two years: | |||
| Other loans - 1-2 years | 1,911 | 22,584 | |
| 13. | LEASING AGREEMENTS | ||
| Minimum lease payments under non-cancellable operating leases fall due as follows: | |||
| 31.3.21 | 31.3.20 | ||
| £ | £ | ||
| Within one year | 20,000 | 20,000 | |
| Between one and five years | 80,000 | 80,000 | |
| In more than five years | 643,333 | 663,333 | |
| 743,333 | 763,333 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| £ | £ | |
| Other loans | 22,392 | 42,356 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.21 | |
| £ | £ | £ | £ | |
| Unrestricted funds | ||||
| General fund | 18,032 | 23,152 | (20,940) | 20,244 |
| Restricted funds | ||||
| Building fund | 338,132 | (10,923) | 20,940 | 348,149 |
| Equipment fund | 1,172 | (522) | - | 650 |
| 339,304 | (11,445) | 20,940 | 348,799 | |
| TOTAL FUNDS | 357,336 | 11,707 | 369,043 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds | |||
| General fund | 61,869 | (38,717) | 23,152 |
| Restricted funds | |||
| Building fund | (10,923) | (10,923) | |
| Running costs fund | 7,125 | (7,125) | - |
| Equipment fund | (522) | (522) | |
| 7,125 | (18,570) | (11,445) | |
| TOTAL FUNDS | 68,994 | (57,287) | 11,707 |
| Comparatives for movement in | funds | |||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.19 | in funds | funds | 31.3.20 | |
| Unrestricted funds | ||||
| General fund | 11,186 | 27,786 | (20,940) | 18,032 |
| Restricted funds | ||||
| Building fund | 329,045 | (11,853) | 20,940 | 338,132 |
| Equipment fund | 395 | 777 | 1,172 | |
| 329,440 | (11,076) | 20,940 | 339,304 | |
| TOTAL FUNDS | 340,626 | 16,710 | 357,336 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds | |||
| General fund | 80,119 | (52,333) | 27,786 |
| Restricted funds | |||
| Building fund | (11,853) | (11,853) | |
| Running costs fund | 14,183 | (14,183) | |
| Equipment fund | 1,300 | (523) | 777 |
| 15,483 | (26,559) | (11,076) | |
| TOTAL FUNDS | 95,602 | (78,892) | 16,710 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Donations | 7,625 | 15,983 |
| Grants | 44,480 | 40,000 |
| Membership and visitors fees | 1,134 | |
| 52,105 | 57,117 | |
| Other trading activities | ||
| Bar takings | 110 | 10,742 |
| Hall Hire | 10,281 | 11,125 |
| Deaf Aims services | 6,498 | 16,618 |
| 16,889 | 38,485 | |
| Total incoming resources | 68,994 | 95,602 |
| EXPENDITURE | ||
| Other trading activities | ||
| Bar purchases | (299) | 7,085 |
| Charitable activities | ||
| Rent | 20,000 | 20,000 |
| Rates and water | 973 | 1,024 |
| Insurance | 1,847 | 1,798 |
| Light and heat | 3,112 | 6,161 |
| Telephone | 2,093 | 3,332 |
| Office costs | 1,374 | 5,309 |
| Repairs and maintenance | 1,548 | 4,731 |
| Legal and professional fees | 640 | 240 |
| Cleaning and recycling costs | 606 | 3,215 |
| Leasehold property depreciation | 9,996 | 9,996 |
| Fixtures and equipment depreciation | 1,523 | 1,523 |
| Bank interest and charges | 976 | 1,911 |
| 44,688 | 59,240 | |
| Other | ||
| Trustees' salaries | 7,980 | 8,400 |
| Support costs | ||
| Governance costs | ||
| Independent examiner's fees | 3,714 | 3,690 |
| Independent examiner's fees - other | ||
| services | 1,204 | 477 |
| 4,918 | 4,167 |
| 31.3.21 | 31.3.20 | |
|---|---|---|
| £ | £ | |
| Total resources expended | 57,287 | 78,892 |
| Net income | 11,707 | 16,710 |