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|---|---|
|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|
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|||||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|
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|**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|
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||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|
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||31.3.21
31.3.20|
|---|---|
|Management|66|
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|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||
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|**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|
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||31.3.21|31.3.20|
|---|---|---|
||£|£|
|Other loans|22,392|42,356|
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|**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|
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|**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|
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||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|
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||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|