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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities|6|to|7|
|Statement ofFinancial Position|8|to|9|
|Notes to the Financial Statements|10|to|17|
|Detailed Statement ofFinancial Activities|18|to|19|
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|FOR THE YEAR ENDED|31MARCH 202|1|||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||||||
|Charitable
activities|||||||
|Rental incollle|||200,895||200,895|243,956|
|Community
Services grant|||10,600||10;600|10,600|
|Park Lane Centre events||||||7,413|
|Woodys Warren Playbarn||||3,909|3,909|48,866|
|Brook Park Cafe||||12,897|12,897|33,124|
|Youth Funding||||||5,000|
|Woodside Children
Centre||||||15,000|
|TWC Covid 19Business Support Grants|||48,000||48,000||
|Coronavirus
Job Retention|Scheme|||49,001|49,001||
|Misc grants||||13,272|13,272||
|Holiday Activities &Eat Well Fund||||10,054|10,054||
|Breakfast Provision grants||||25,336|25,336||
|Stay at Home grants|||||||
|||||13,110|13,110||
|BBCChildren
in Need grants||||8,995|8,995||
|Woody's Warren Covid 19|Restart grant|||12,803|12,803||
|Investment
income|||42||42|81|
|Other income|||11,668||11,668|7,084|
|Total|||271,205|149,377|420,582|371,124|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|General unrestricted
fund|||237,993||237,993|273,390|
|Community
Services grant|||||||
|Park Lane Centre events||||||7,416|
|Woodys Warren. Playbarn||||11,071|11,071|42,688|
|Brook Park Cafe||||12,897|12,897|33,125|
|Gym Grant||||1,696|1,696|5,383|
|Heritage Fund||||||10,000|
|Madeley Town Council||||2,147|2,147|2,146|
|Youth Funding||||||5,000|
|Woodside Children
Centre||||||15,000|
|Coronavirus
Job Retention|Scheme|||49,001|49,001||
|Misc grants||||12,447|12,447||
|Holiday Activities &Eat Well Fund||||9,901|9,901||
|Breakfast Provision
grants||||25,336|25,336||
|Stay at Home grants|||||||
|||||13,110|13,110||
|Total|||237,993|137,606|375,599|394,148|
|NET INCOME/(EXPENDITURE)|||33,212|11,771|44,983|(23,024)|
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||||
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|fonvard||42,132|77,888|120,020|143,044|
|TOTAL FUNDS CARRIED FORWARD|||75,344|89,659|165,003|120,020|
##
|31MARCH 202|1|||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes||||K|
|FIXEDASSETS||||||||
|Tangible assets||||10,727|66,883|77,610|91,137|
|CURRENT ASSETS||||||||
|Debtors||||1,601||1,601|14,257|
|Cash at bank and|in hand|||73,952|22,776|96,728|37,280|
|||||75,553|22,776|98,329|51,537|
|CREDITORS||||||||
|Amounts
falling|due within one year|||(10,936)||(10,936)|(22,654)|
|NET CURPNNT ASSETS||||64,617|22,776|87,393|28,883|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||75,344|89,659|165,003|120,020|
|NET ASSETS||||75,344|89,659|165,003|120,020|
|FUNDS||||||||
|Unrestricted
funds:||||||||
|General
fund||||||45,259|17,057|
|Building Maintenance||Life Cycle Reserve||||30,085|25,075|
|||||||75,344|42,132|
|Restricted funds:||||||||
|Woodys Warren Playbarn||||||52,528|59,690|
|Gym Grant||||||7,916|9,612|
|Madeley Town|Council|||||6,439|8,586|
|Misc grants
Holiday Activities 4Eat Well Fund||||||825
153||
|BBCChildren|in Need|||||8,995||
|Woody's Wan en Covid 19Restart grant||||||12;803||
|||||||89,659|77,888|
|TOTAL FUNDS||||||165,003|120,020|
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|Plant and|machinery|15%on cost|
|---|---|---|
|Fixtures and fittings||20%on cost|
|Woody's|Warren Playbarn|15%on cost|
|Computer|equipment|25%on cost|
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|INVESTMKNT INCOM|E|||
|---|---|---|---|
|||2021|2020|
|Deposit account interest||42|81|
|NET INCOME/(EXPENDITURE)||||
|Net income/(expenditure)|is stated aAer charging/(crediting):|||
|||2021|2020|
|Depreciation
—owned assets||15,610|17,660|
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|The averag|e monthly
number ofemployees
during the|year was as follows:||
|---|---|---|---|
|||2021|2020|
|Administration||2|2|
|Charitable|activities|14|14|
|||16|16|
##
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|6.|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|---|
||||Fixtures|Woody's|||
|||Plant and|and|Warren|Computer||
|||machinery|fittings|Playbarn|equipment|Totals|
||COST||||||
||At 1 April 2020|17,523|41,647|95,500|13,440|168,110|
||Additions||62||2,021|2,083|
||At 31March 2021|17,523|41,709|95,500|15,461|170,193|
||DEPRECIATION||||||
||At 1 April 2020|2,211|27,341|35,810|11,611|76,973|
||Charge for year|1,996|5,264|7,162|1,188|15,610|
||At 31March 2021|4,207|32,605|42,972|12,799|92,583|
||NET BOOKVALUE||||||
||At 31March 2021|13,316|9,104|52,528|2,662|77,610|
||At 31March 2020|15,312|14,306|59,690|1,829|91,137|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2070|
||Trade debtors||||1,601|13,964|
||Prepayments|||||293|
||||||1,601|14,257|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2021|2020|
||Trade creditors|||||2,617|
||Social security and other taxes||||1,547|3,608|
||Other creditors||||912|5,735|
||Accrued expenses||||8,477|10,694|
||||||10,936|22,654|
##
|MOVEMENT IN FU|NDS||||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/4/20|in funds|31/3/21|
|Unrestricted
funds|||||||
|General
fund||||12,047|33,212|45,259|
|Building Maintenance|Life|Cycle|Reserve|30,085||30,085|
|||||42,132|33,212|75,344|
|Restricted funds|||||||
|Woodys Warren Playbarn||||59,690|(7,162)|52,528|
|Gym Grant||||9,612|(i,696)|7,916|
|Madeley Town Council||||8,586|(2,147)|6,439|
|Misc grants|||||825|825|
|Holiday Activities &Eat Well Fund|||||153|153|
|BBCChildren
in Need|||||8,995|8,995|
|Woody's Wan en Covid 19||Restart|grant||12,803|12,803|
|||||77,888|11,771|89,659|
|TOTAL.FUNDS||||120,020|44,983|165,003|
|Net movement
in funds, included|||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||271,205|(237,993)|33,212|
|Restricted funds|||||||
|Woodys Warren Playbarn||||3,909|(11,071)|(7,162)|
|Brook Park Cafe||||12,897|(12,897)||
|Gym Grant|||||(1,696)|(1,696)|
|Madeley Town Council|||||(2,147)|(2,147)|
|Coronavirus
Job Retention||Scheme||49,001|(49,001)||
|Misc grants||||13,272|(12,447)|825|
|Holiday Activities &Eat Well Fund||||10,054|(9,901)|153|
|Breakfast Provision||||25,336|(25,336)||
|Stay at Home grant||||13,110|(13,110)||
|BBCChildren
in Need||||8,995||8,995|
|Woody's Warren Covid 19||Restart|grant|12,803||12,803|
|||||149,377|(137,606')|11,771|
|TOTAL FUNDS||||420,582|(375,599)|44,983|
##
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1/4/19|in funds|31/3/20|
|Unrestricted'
funds|||||||
|General fund||||15,442|1,615|17,057|
|Building Maintenance||Life|Cycle Reserve|25,018|57|25,075|
|||||40,460|1,672|42,132|
|Restricted funds|||||||
|Woodys Warren Playbarn||||66,852|(7,162)|59,690|
|Gym Grant||||15,000|(5,388)|9,612|
|Heritage Fund||||10,000|(10,000)||
|Madeley Town Council||||10,732|(2,146)|8,586|
|||||102,584|(24,696)|77,888|
|TOTAL FUNDS||||143,044|(23,024)|120,020|
|Comparative
net movement|||in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General fund||||310,587|(308,972)|1,615|
|Building Maintenance||Life|Cycle Reserve||57|57|
|||||310,587|(308,915)|1,672|
|Restricted funds|||||||
|Park Lane Centre Events||||7,414|(7,4'14)||
|Woodys Warren Playbarn|||||(7,162)|(7,162)|
|Brook Park Cafe||||33,125|(33,125)||
|Gym Grant||||(2)|(5,386)|(5,388)|
|Heritage Fund|||||(10,000)|(10,000)|
|Madeley Town Council|||||(2,146)|(2,146)|
|Woodside Children|Centre|||15,000|(15,000)||
|Youth Services||||5,000|(5,000)||
|||||60,537|(85,233)|(24,696)|
|TOTAL FUNDS||||371,124|(394,148)|(23,024)|
##
##
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/19|in funds|31/3/21|
|Unrestricted
funds||||||
|General|fund||15,442|34,827|50,269|
|Building|Maintenance|Life Cycle Reserve|25,018|57|25,075|
||||40,460|34,884|75,344|
|Restricted funds||||||
|Woodys|Warren Playbarn||66,852|(14,324)|52,528|
|Gym Grant|||15,000|(7,084)|7,916|
|Heritage|Fund||10,000|(10,000)||
|Madeley|Town Council||10,732|(4,293)|6,439|
|Misc grants||||825|825|
|Holiday|Activities &Eat Well Fund|||153|153|
|BBCChildren
in Need||||8,995|8,995|
|Woody's|Warren Covid 19Restart grant|||12,803|12,803|
||||102,584|(12,925)|89,659|
|TOTAL|FUNDS||143,044|21,959|165,003|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted
funds|||||||
|General
fund||||581,792|(546,965)|34,827|
|Building Maintenance||Life|Cycle Reseive||57|57|
|||||581,792|(546,908)|34,884|
|Restricted funds|||||||
|Park Lane Centre Events||||7,414|(7,414)||
|Woodys Warren Playbarn||||3,909|(18,233)|(14,324)|
|Brook Park Cafe||||46,022|(46,022)||
|Gym Grant||||(2)|(7,082)|(7,084)|
|Heritage Fund|||||(10,000)|(10,000)|
|Madeley Town Council|||||(4,293)|(4,293)|
|Woodside Children|Centre|||15,000|(15,000)||
|Youth Services||||5,000|(5,000)||
|Coronavirus
Job Retention|||Scheme|49,001|(49,001)||
|Misc grants
Holiday Activities k Eat Well Fund||||13,272
10,054|(12,447)
(9,901)|825
153|
|Breakfast Provision||||25,336|(25,336)||
|Stay at Home grant||||13,110|(13,110)||
|BBCChildren
in Need||||8,995||8,995|
|Woody's Warren Covid 19|||Restart grant|12,803||12,803|
|||||209,914|(222,839)|(12,925)|
|TOTAL FUNDS||||791,706|(769,747)|21,959|
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|FOR THE YEAR ENDE|D 31MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Investment
income||||
|Deposit account interest||42|81|
|Charitable
activities||||
|Rental income||200,895|243,956|
|Woody's Warren income||3,909|48,866|
|Brook Park Cafe||12,897|33,124|
|Community
Services grant||10,600|10,600|
|Park Lane Centre events income|||7,413|
|Telford &,Wrekin Council|grant|23,000|5,000|
|Covid 19Stay at Home "boredom buster" packs||13,110||
|Woodside Children
Centre|||15,000|
|Coronavirus
Job Retention|Scheme|49,001||
|Misc grants||13,272||
|Holiday Activities &Eat Well Fund||10,054||
|Breakfast Provision||25,336||
|TWC Covid 19Business Support Grant||25,000||
|BBCChildren
in Need||8,995||
|Woody's Warren Covid 19Restart grant||12,803||
|||408,872|363,959|
|Other income||||
|Te!ephone &photocopier|recharges|2,721|2,409|
|Other income||8,947|4,675|
|||11,668|7,084|
|Total incoming resources||420,582|371,124|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||145,533|158,078|
|Social security||2,397|4,728|
|Pensions||3,434|3,761|
|Rates and water||4,537|8,962|
|Insurance||10,640|11,414|
|Light and heat||26,381|37,654|
|Telephone||6,447|5,083|
|Postage and stationery||2,310|1,746|
|Advertising||474|30|
|Sundries||2,836|1,868|
|Travelling
expenses||310|927|
|Computer
expenses||6,278|10,219|
|Training costs||633|1,199|
|Photocopier &fax expenses||777|743|
|Carried forward||212,987|746,417|
##
|FORTHE YEAR ENDE|D 31MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|Charitable
activities||||
|Brought forward||212,987|246,412|
|Property
repairs &maintenance||21,203|18,138|
|Cleaning &waste disposal||15,322|11,898|
|Safety &security costs||3,823|5,189|
|Park Lane Centre events expenditure||660|9,151|
|Bad debt write off||1,208|4,596|
|Consultancy
fees||7,487|9,411|
|Woody's Warren expenses||4,926|35,226|
|Brook Park Cafe||6,810|15,558|
|Donations||54,448||
|Biomass boiler||26,416|17,189|
|||355,290|372,768|
|Support costs||||
|Management||||
|Depreciation oftangible|and heritage assets|15,609|17;660|
|Finance||||
|Bank charges||74|60|
|Governance
costs||||
|Accountancy
fees||4,140|2,365|
|Legal fees|||996|
|Licences &subscriptions||486|299|
|||4,626|3,660|
|Total resources expended||375,599|394,148|
|Net income/(expenditure)||44,983|(23,024)|