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|Trustees'
annual
report (incorporating
the|||director's|report)||
|Independent
examiner's
report||to the trustees||||
|Statement
offinancial|activities|(including|income and|||
|expenditure
account)||||||
|Balance sheet||||||
|Notes to the financial|statements|||||
|The following
pages|do not form part ofthe financial statements|||||
|Detailed statement
of|financial|activities|||16|
|Notes to the detailed|statement|offinancial|activities||17|
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||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|6|E|6|
|Income and endowments||||||
|Donations
and legacies||5|168,555|168,656|14,104|
|Charitable
activities||6|74,015|74,015|256,335|
|Investment
income||7|26|26|80|
|Total income|||242,597|242,697|270,519|
|Expenditure||||||
|Expenditure
on charitable|activities|8,9|195,700|196,700|278,550|
|Total expenditure|||196,700|196,700|278,550|
|Net income/(expenditure)|and net movement|in funds|45,897|45,897|(8,031)|
|Reconciliation
offunds||||||
|Total funds brought
forward|||13,739|13,739|21,770|
|Total funds carried forward|||59,636|59,636|13,739|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|E||f.||
|FIXEDASSETS||||||||
|Tangible fixed assets|||||||627|
|CURRENT ASSETS||||||||
|Debtors|||16|12,071||7,377||
|Cash at bank and|in hand|||66,578||47,609||
|||||68,649||54,986||
|CREDITORS: amounts||falling due||||||
|within one year|||17|9,243||41,874||
|NET CURRENT ASSETS|||||59,406||13,112|
|TOTAL ASSETS|LESS|CURRENT||||||
|LIABILITIES|||||59,636||13,739|
|NET ASSETS|||||59,636||13,739|
|FUNDS OF THE CHARITY||||||||
|Unrestricted
funds|||||59,636||13,739|
|Total charity funds|||||59,636||13,739|
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|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds
f|2021
E|Funds
f|2020
f|
|GRANTS||||||
|Grants receivable||||14,104|14,104|
|Government|grant income|168,556|168,556|||
|||168,556||14,104|14,104|
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|Charitable|activities|||||
|---|---|---|---|---|---|
|||Unrestricted|TotalFunds|Unrestricted|Total Funds|
|||Funds|2021|Funds|2020|
|||E|E|||
|Youth work||496|496|9,892|9,892|
|Community|work|30,000|30,000|60,000|60,000|
|Hall hire||43,519|43,519|186,443|186,443|
|||74,015|74,015|256,335|256,335|
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|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|
|||||Funds|2021|Funds|2020|
|||||f|E|f.|f|
|Bank interest||receivable||26|26|80|80|
|Expenditure||on charitable|activities|by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds
E|2021
E|Funds
f|2020
E|
|Youth work||||45,752|45,752|56,437|56,437|
|Community|work|||38,495|38,495|49,957|49,957|
|Hall hire||||74,537|74,537|107,415|107,415|
|Support costs||||37,916|37,916|64,741|64,741|
|||||196,700|196,700|278,550|278,550|
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|Expenditure|on charitable
a|ctivities
by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken|Support|Total funds|Total fund|
|||directly
f|costs|2021
f|2020
f|
|Youth work||45,752|24,177|69,929|99,763|
|Community|work|38,495|9,357|47,862|66,299|
|Hall hire||74,537|1,043|75,580|109,408|
|Governance|costs||3,329|3,329|3,080|
|||158,784|37,916|196,700|278,550|
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|10.|Analysis of|support co|s|ts||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Community||||
|||||Youth work||work|Hall hire|Total 2021|Total 2020|
||||||||f||f|
||Staff costs||||1,499|1,499||2,998|3,764|
||Premises||||20,187|7,481||27,668|49,413|
||General office||||2,491|387|1,043|3,921|8,483|
||Governance|costs|||3,330|||3,330|3,081|
||||||27,507|9,367|1,043|37,917|54,741|
|11.|Net income/(expenditure)|||||||||
||Net income/(expenditure)|||is stated after||charging/(crediting):||||
|||||||||2021
f|2020
f|
||Depreciation|oftangible|fixed assets|||||591|691|
|12.|Independent|examination||fees||||||
|||||||||2021
f|2020|
||Fees payable|to the independent|||examiner for:|||||
||Independent|examination||ofthe|financial|statements||1,590|1,590|
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|Staff cos|ts|||||
|---|---|---|---|---|---|
|The total|staff costs and|employee|benefits for the reporting|period are analysed as|follows:|
|||||2021
f|2020
f|
|Wages and salaries||||136,982|170,034|
|Social security costs||||3,281|8,043|
|Employer|contributions|to pension|plans|3,058|3,556|
|||||143,321|181,633|
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|15.|The Trustees
received
no remuneration
or ex
Tangible fixed assets|penses
from the charity
in the year.||
|---|---|---|---|
|||Equipment|Total|
|||E|E|
||Cost|||
||At 1 April 2020|26,756|26,756|
||Additions|194|194|
||At 31 March 2021|26,950|26,950|
||Depreciation|||
||At 1 April 2020|26,129|26,129|
||Charge for the year|591|591|
||At 31 March 2021|26,720|26,720|
||Carrying
amount|||
||At 31 March 2021|230|230|
||At 31 March 2020|627|627|
|16.|Debtors|||
|||2021|2020|
|||E|E|
||Trade debtors||4,416|
||Prepayments|2,851|2,961|
||Other debtors|9,220||
|||12,071|7,377|
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|||||||||At|
|---|---|---|---|---|---|---|---|---|
||||At|||31|March|20|
|||1|April 2020|Income|Expenditure|||21|
||||E|E|E||E||
|General|funds||13,739|242,597|(195,700)||59,636||
|||||||||At|
||||At|||31|March|20|
|||1|April 2019|Income|Expenditure|||20|
||||E|E|E||E||
|General|funds||21,770|270,519|(278,550)||13,739||
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|Analysis|of net as|se|ts between funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2021|
||||||||||E||
|Tangible|fixed assets||||||||230|230|
|Current assets|||||||||68,649|68,649|
|Creditors|less than|1|year||||||(9,243)|(9,243)|
|Net assets|||||||||59,636|59,636|
||||||||||Unrestricted|Total Funds|
||||||||||Funds|2020|
|||||||||||E|
|Tangible|fixed assets||||||||627|627|
|Current assets|||||||||54,986|54,986|
|Creditors|less than|1|year||||||(41,874)|(41,874)|
|Net assets|||||||||13,739|13,739|
|Financial|Instruments||||||||||
|The carrying
amount|||for each category of|financial||instrument||is as|follows:||
||||||||||2021|2020|
||||||||||E||
|Financial|assets that are debt Instruments||||measured||at|amortised cost|||
|Financial|assets that||are debt instruments|measured||at|amortised||||
|cost||||||||||4,416|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||5|5|
|Income and endowments||||||
|Donations|and legacies|||||
|Grants receivable|||||14,104|
|Government|grant income|||168,556||
|||||168,556|14,104|
|Charitable|activities|||||
|Youth work||||496|9,892|
|Community|work|||30,000|60,000|
|Hall hire||||43,519|186,443|
|||||74,015|256,335|
|Investment|Income|||||
|Bank interest receivable||||26|80|
|Total income||||242,597|270,519|
|Expenditure||||||
|Expenditure|on charitable||activities|||
|Purchases|||||694|
|Wages and|salaries|||136,982|170,034|
|Employer's|NIC|||3,281|8,043|
|Pension costs||||3,068|3,556|
|Rent||||581|1,424|
|Rates and water||||5,670|14,310|
|Light and heat||||10,978|23,695|
|Repairs and|maintenance|||16,269|29,291|
|Insurance||||6,346|6,602|
|Other establishment||||5,140|8,647|
|Vehicle leasing/hire||||SS4||
|Legal and professional||fees||3,329|3,080|
|Telephone||||1,935|2,993|
|Other office|costs|||701|1,746|
|Amortisation||||1,285|3,744|
|Depreciation||||591|691|
|||||196,700|278,550|
|Total expenditure||||196,700|278,550|
|Net income/(expenditure)||||46,897|(8,031)|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Expenditure|on charitable||activities|||
|Youth work||||||
|Activides undertaken||direcVy||||
|Purchases
and equipment|||||694|
|Wages and|salaries|||40,279|48,712|
|Employer's|NIC|||2,894|3,869|
|Pension costs||||1,208|1,461|
|Training,
licences and||subscriptions||581|1,424|
|Travel||||654||
|Depreciation||||236|277|
|||||45,752|56,437|
|Support costs||||||
|Wages and|salaries|||1,335|1,673|
|Employer's|NIC|||124|159|
|Pension costs||||40|50|
|Rates and water||||2,268|5,724|
|Light and heat||||4,391|9,478|
|Repairs and|maintenance|||8,083|13,380|
|Insurance||||3,389|3,512|
|Cleaning||||2,056|3,459|
|Telephone||||774|1,197|
|Postage and stationery||||578|1,376|
|Printing||||1,139|3,318|
|||||24,177|43,326|
|Community|work|||||
|Activities undertaken||dlrecVy||||
|Wages and|salaries|||37,613|47,479|
|Employer's|NIC|||56|1,542|
|Pension costs||||708|798|
|Depreciation||||118|138|
|||||38,495|49,957|
|Support costs||||||
|Wages and|salaries|||1,335|1,673|
|Employer's|NIC|||124|159|
|Pension costs||||40|50|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|F|
|Brought forward||||1,499|1,882|
|Rates and water||||1,134|2,862|
|Light and heat||||2,196|4,739|
|Repairs and|maintenance|||2,736|4,167|
|Insurance||||387||
|Cleaning||||1,028|1,729|
|Telephone||||387|599|
|||||9,367|16,342|
|Hall hire||||||
|Actfvities undertaken||directly||||
|Wages and|salaries|||56,420|70,497|
|Employer's|NIC|||83|2,314|
|Pension costs||||1,062|1,197|
|Rates and water||||2,268|5,724|
|Light and heat||||4,391|9,478|
|Repairs and|maintenance|||5,460|11,744|
|Insurance||||2,570|2,726|
|Cleaning||||2,056|3,459|
|Depreciation||||237|276|
|||||74,537|107,415|
|Supportcosts||||||
|Telephone||||774|1,197|
|Postage and stationery||||123|370|
|Printing||||146|426|
|||||1,043|1,993|
|Governance|costs|||||
|Professional|fees|||1,739|1,490|
|Independent|examiners|fees||1,590|1,590|
|||||3,329|3,080|
|Expenditure|on charitable||activities|196,700|278,550|