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|Trustees|||MrsAD Deakin|JP||
|---|---|---|---|---|---|
||||Mr BTurner|||
||||MrsAE R Hall|||
||||MrA J Paul|||
|Charity number|||1123463|||
|Company|number||6166968|||
|Principal address|||Megan
Du Boisson Community||Centre|
||||Beacon Way|||
||||Walsall Wood|||
||||Walsall|||
||||West Midlands|||
||||WS9 9HZ|||
|Registered||office|Megan
Du Boisson Community||Centre|
||||Beacon Way|||
||||Walsall Wood|||
||||Walsall|||
||||West Midlands|||
||||WS9 9HZ|||
|Independent||examiner|Law 8 Co|||
||||Pool House, Arran Close|||
||||106 Birmingham|Road||
||||Great Barr|||
||||Birmingham|||
||||B437AD|||
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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2021|2020|
|||Notes|||
|lnmmdmm;|||||
|Donations
and legacies|||400|2,024|
|+~r|||||
|Additional
income|||3,150||
|Other trading activities|||2,563|15,146|
|Investments|||24,000|6,000|
|Total income|||30,113|23,170|
|Raising funds|||370|3,003|
|Charitable
activities|||20,944|29,725|
|Total resources expended|||21,314|32,728|
|Net income/(expenditure)|for the year/||||
|Net movement
in funds|||8,799|(9,558)|
|Fund balances at 1 April 2020|||251,561|261,119|
|Fund balances at 31 March 2021|||260,360|251,561|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|F||f||
|Fixed assets||||||||
|Tangible assets|||||269,639||276,012|
|Current assets||||||||
|Stocks|||12|350||350||
|Debtors|||13|3,889||(4,125)||
|Cash at bank|and in|hand||10,922||4,689||
|||||15,161||914||
|Creditors: amounts||falling due within||||||
|one year|||15|(24,440)||(25,365)||
|Net current
liabilities|||||(9,279)||(24,451)|
|Total assets|less current liabilities||||260,360||251,561|
|Income funds||||||||
|Unrestricted|funds -|general|||260,360||251,561|
||||||260,360||251,561|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|Fundraising|events||4,559|
|Bar income|||1,179|
|Hall letting and licensing arrangements||2,563|9,408|
|Other trading|activities|2,563|15,146|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
||||F|
|Rental|income|24,000|6,000|
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|||||2021|2020|
|---|---|---|---|---|---|
|Staging fundraising|||events|370|2,661|
|Tradiamush||||||
|Other trading||activities||||
|||||370|3,003|
|Forthe year||ended|31 March 2020|||
|Fundraising|and publicity||||2,661|
|Trading costs|||||342|
||||||3,003|
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|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||||2021|||2020|
|||2021|2021||2020|2020||
||||||E|||
|Depreciation
and||||||||
|impairment||86|6,287|6,373|89|6,306|6,395|
|Running costs: Heat, light,||||||||
|water etc||1,776||1,776|5,253||5,253|
|Repairs and maintenance||941||941|1,731||1,731|
|Cleaning,|cooking and|||||||
|caretaker costs||2,249||2,249|4,541||4,541|
|Telephone||475||475|506||506|
|Insurance|and licences|4,977||4,977|4,057||4,057|
|Stationery|and office costs|92||92|3||3|
|Bank charges and interest|||||12||12|
|Travelling|expenses|112||112|13||13|
|Independent
examiners||||||||
|fees||1,200||1,200|1,200||1,200|
|Advertising|||||150||150|
|Legal fees||106||106|3,564||3,564|
|Agent letting fees||400||400|2,300||2,300|
|Purchase|costs FarShare|||||||
|food and toiletries||2,243||2,243||||
|||14,657|6,287|20,944|23,419|6,306|29,725|
|||14,657|6,287|20,944|23,419|6,306|29,725|
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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Freehold
land|Fixtures and|Total|
||||and buildings
f|fittings
f||
|Cost||||||
|At 1 April 2020|||347,710|5,268|352,978|
|At 31 March|2021||347,710|5,268|352,978|
|Depreciation|and impairment|||||
|At 1 April 2020|||73,636|3,330|76,966|
|Depreciation|charged|in the year|6,179|194|6,373|
|At 31 March|2021||79,815|3,524|83,339|
|Carrying
alnount||||||
|At 31 March|2021||267,895|1,744|269,639|
|At 31 March|2020||274,074|1,938|276,012|
||Investment
properties
rented
to another
group
carrying
value of these
investment
properties|Investment
properties
rented
to another
group
carrying
value of these
investment
properties|Investment
properties
rented
to another
group
carrying
value of these
investment
properties|Investment
properties
rented
to another
group
carrying
value of these
investment
properties|Investment
properties
rented
to another
group
carrying
value of these
investment
properties|Investment
properties
rented
to another
group
carrying
value of these
investment
properties|Investment
properties
rented
to another
group
carrying
value of these
investment
properties|Investment
properties
rented
to another
group
carrying
value of these
investment
properties|entity
have been accounted
for using
included
within
tangible
fixed assets|entity
have been accounted
for using
included
within
tangible
fixed assets|entity
have been accounted
for using
included
within
tangible
fixed assets|entity
have been accounted
for using
included
within
tangible
fixed assets|entity
have been accounted
for using
included
within
tangible
fixed assets|entity
have been accounted
for using
included
within
tangible
fixed assets|the cost model. The
is f267,895 (2020-|the cost model. The
is f267,895 (2020-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||f274,074).||||||||||||||||
|12|Stocks||||||||||||||||
||||||||||||||||2021|2020|
||||||||||||||||F||
||Raw materials||and consumables||||||||||||350|350|
|13|Debtors||||||||||||||||
||||||||||||||||2021|2020|
||Amounts
falling due|||within||one year:|||||||||||
||Other debtors||||||||||||||(6,180)|(6,180)|
||Prepayments||and accrued income|||||||||||10,069||2,055|
||||||||||||||||3,889|(4,125)|
|14|Loans and|overdrafts|||||||||||||||
||||||||||||||||2021|2020|
||Other loans||||||||||||||11,684|11,684|
||Payable within||one year||||||||||||11,684|11,684|
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|Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
||f,|E|
|Borrowings|11,684|11,684|
|Accruals and deferred income|12,756|13,681|
||24,440|25,365|