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|||||Page|
|---|---|---|---|---|
|Charity
information||||1|
|Trustee's
Report||||2|
|Statement
oftrustees'|responsibilities|||4|
|Accountants'
report||||4|
|Statement
of Financial||Activities||6|
|Income and Expenditure||account||7|
|Statement
oftotal recognised|||gains and losses|8|
|Recognised
Gains and||Losses||9|
|Movements
in Accumulated|||Funds|9|
|Balance sheet||||10|
|Cash flow statement||||11|
|Notes to the accounts||||13|
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|ILEYS COMMUNITY ASSOCIATIO
Statement ofFinancial
Activities
for the year ended 31 March 202|N
1||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestncted||Restricted||||Funds|Total|Funds|
||||||Funds|Funds||||Total|||
||||Notes||2021||2021|||2021||2020|
||||||||||r.|6||8|
|Incoming
resources|||||||||||||
|Incoming resources
from generated
Voluntary
Income
Sandwell
Covid-19 Support
Activities for generating
funds
Incoming resources
from charitable|funds
activities||||27,873
9,500
33760
2,956|146,576
23,402||||27,873
9 500
180,336
26,358||25,210
67 165
34,183|
|Total incoming
resources|||||74,089|169,978||||244,067||126,558|
|Costs ofcharitable
activities|||||66,887||50,445|||117.332||63,235|
|Governance costs|||||6469||49,267|||55 736||49,751|
|Total resources expended|||||73,356||99,712|||173,068||112,986|
|Net incoming resources|||||||||||||
|before transfers
between funds|||||733||70,266|||70,999||13,572|
|Net incoming resources before|||||||||||||
|Other recognised
gains and losses|||||733||70,266|||70,999||13572|
|Other recognised
gains and losses|||||||||||||
|Net movement
in funds|||||733||70|266||70999||13,572|
|Reconciliation
offunds|||||||||||||
|Total funds
brought
forward|||||17,774|||||17,774||(21 195)|
|Total Funds carried forward|||||18,507||70,266|||88,773||7,623)|
|The net movement
in funds referred to||above|is the net mcoming||resources as defined|||in|the|Statement
of|Recommended||
|Practice for Accounting
and Reporting||issued|by the Chanty|Commission
for England|||&|Wales||and is reconmled||tothe total|
|funds as shown
m the Balance Sheet|on page||10 as required|by|the said statement||||||||
|All activities derive from continumg||operations|||||||||||
|Income and Expenditure
Account|||||||||||||
|for the year ended 31 March 2021|||||||||||||
||||||2021|||||2020|||
||||||f.|||||6|||
|Turnover|||||244,067|||||126,558|||
|Direct costs of turnover|||||117,332|||||63,235|||
|Gross surplus|||||126,735|||||63,323|||
|Governance
costs|||||55 736|||||49 751|||
|Operating
surplus|||||70,999|||||13,572|||
|Surplus
on ordinary acuvities before tax|||||70,999|||||13,572|||
|Surplus for the financial
year|||||70,999|||||13,572|||
|Gift Aid Payments|||||||||||||
|Retained
surplus
for the financial|year||||70999|||||13572|||
|LEYS COMMUNITY ASSOCIA
Balance Sheet
as at 31 March 2021|TION|||||
|---|---|---|---|---|---|
||Notes||2021f||2020f|
|The assets and liabilities ofthe|charity:|||||
|Current assets||||||
|Cash at bank and
in hand||88,773||17,774||
|Net current assets|||88,773||17,774|
|Total assets less current liabilities|||88,773||17,774|
|Creditors:-||||||
|amounts
due after more than one|year|||||
|Net assets including
pension|asset l liability||88,773||17,774|
|The funds ofthe charity:||||||
|Unrestricted
income funds||||||
|Unrestricted
revenue
accumulated|funds|17,774||5,013||
|Net revenue
funds||70,999||12,761||
|Unrestricted
capital funds||||||
|Designated
fixed asset funds||||||
|Total unrestricted
funds|||||17,774|
|Restricted income funds||||||
|Restricted
revenue
accumulated|funds|70,266||16,182||
|Restricted capital funds||||||
|Total restricted
funds|||70,266||16,182|
|Total charity funds|||88,773||17,774|
##
|ILEYS COMIIUNITY ASSOC
Cash Flow Statement
for the year ended 31 Marc|I
h|A
2|TION
021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Cash generated
from operations
Operating
profit|||||70,999|9,666|
|Reconciliation
to cash generated||from operations:|||||
|Depreciation|||||||
|Amortisation
of goodwill|||||||
|Decrease
in stocks|||||||
|Decrease
in debtors|||||||
|Increase
in creditors|||||||
||||||70,999|9,666|
|Cash from other sources|||||||
|Interest received|||||||
|Dividends
received and gift aid|received|||from subsidiaries|||
|Grants received for the acquisition|||of fixed assets||||
|New long-term
bank borrowings|||||||
|New finance leases and HP contracts|||||||
|Proceeds from sale of intangible||fixed assets|||||
|Proceeds from sale oftangible|fixed assets||||||
|Proceeds from sale of investments|||||||
|Application
ofcash|||||||
|Interest
paid|||||||
|Tax paid|||||||
|Dividends
paid and gift aid paid|||||||
|Purchase of intangible
fixed assets|||||||
|Purchase oftangible
fixed assets||||||(4,796)|
|Purchase
of investments|||||||
|Redemption
offinance leases and|||HP contracts on sale ofassets||||
|Repayment
ofamounts
borrowed|||||||
|||||||(4,796)|
|Net increase
in cash|||||70,999|4,870|
|Cash at bank and
in hand less overdrafts||||at 1 April|17,774|1,000|
|Cash at bank and in hand less||overdrafts
at 31 March|||88,773|17,774|
|Consisting
of:|||||||
|Cash at bank and
in hand|||||88,773|17,774|
|Overdrafts|||||||
||||||88,773|17,774|
|Major non-cash transactions|||||||
|Capital value of new finance lease|||arrangements||||
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|6|Staff Costs and Emoluments|Staff Costs and Emoluments|2021|
|---|---|---|---|
||Gross Salaries||48,731|
||Employer's
National|Insurance|3,890|
||Pension
Contributions||3,685|
||||56,306|
##
|8|Analysis
ofthe|Analysis
ofthe|Net Movement
in Funds|Net Movement
in Funds|Net Movement
in Funds|Net Movement
in Funds|Net Movement
in Funds|Net Movement
in Funds||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Net movement
Net resources
Net movement||in funds from Statement
of Financial
Activities
applied
on functional
fixed assets
in funds available for future activities|||||||70,999
70,999
141,998||
|9|Particulars|of|Individual||Funds and analysis of|||assets and liabilities||representing|funds|
||||||||funds|funds||funds||
||||||||F.|||||
||Tangible
Fixed||Assets|||||||||
||Current Assets||||||88,773|||||
||||||||88,773|70,999||70,266||
|||||||Funds at||Movements|Transfers|||
||||||||2020|in|Between|||
|||||||||Funds||funds||
|||||||||as below||||
||||||||17,774|57,427||||
||||||||(17,774)|(57,427)||||
||Analysis|of movements|||in funds|as|shown
in the table above|||||
|||||||Incoming||Outgoing|Gains &|||
|||||||Resources||Resourcesf||Losses||
||||||||244,067|173,068||||
||||||||(244,067)|(173,068)||||
##
|ILEYS COMMUNITY
Schedule to the State
for the year ended 3|A
m
1|SSO
ent
Ma|
rc|CIATIO
ofFi
h 202|N
nanci
1|al Ac|tivit|ies|ies|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Total|Prior Period|
||||||||||Funds|Funds||Funds|Total Funds|
||||||||||2021|2021||2021|2020|
||||||||||5||5|6|5|
|Incoming
Resources||||||||||||||
|Donations||||||||||||||
|Grants, legacies and donations
Sandwell
Covid-19 Support|||||||||9,500|||9,500||
|Other voluntary
income
Census Project
Training,
Events &Room Hire
Total other voluntary
income|||||||||6,677
21,196
27873|||6,677
21,196
27,873|25,210
25,210|
|Total Voluntary
Income|||||||||27,873|||27,873|25,210|
|Activities for generating|||funds|||||||||||
|Training,
Events,
Room
Reaching
Community
Mental
Health|Hire||& Furlough||||||16,422|26,509
119,067||42,931
119,067|44,357
1,086|
|Black Country
Project
Fundrasing
&donations
Sandwel
Consortium||(Inc|ASDA)||||||1,890
10,492|1,000||1,000
1,890
10,492|7,240
14,482|
|Innovation
SCVO|||||||||4,956|||4,956||
|Total ofactivities for||generating|||funds||||33,760|146,576||180,336|67,165|
|Incoming resources|from|||charitable||activities||||||||
|Youth Protect|||||||||2,956|||2,956|450|
|Sandwel
Counol|||||||||||||7,911|
|Sport England
EU Settlement||||||||||10,000
13,402||10,000
13,402|12,140|
|ESF|||||||||||||13,682|
|charitable
activities|||||||||2,956|23,402||26,358|34,183|
|Total Incoming Resources|||||||||64,589|169,978||234,567|126,558|
|Costs ofgenerating|funds|||||||||||||
|Charitable
expenditure||||||||||||||
|Volunteers'
Costs|||||||||737|||737|1,523|
|Tutor Costs|||||||||11,495|13,402||24,897|10,535|
|Child Care for volunteers|||||||||50||520|570||
||||||||||12,282|13,922||26,204|12,058|
|Employee costs:||||||||||||||
|Temporary
staff and recruitment|||||||||||||1,700|
|Training
and welfare|||||||||200|6,820||7,020|4,162|
|Travel and subsistence|||||||||300||780|1,080||
|TV License|||||||||170|||170|152|
|Refreshment|||||||||400||520|920||
||||||||||1 070||8 120|9,190|6014|
|Premises Costs||||||||||||||
|Rates, water and service charges|||||||||718|||718|965|
|Insurance|||||||||470|||470|295|
|Electncal &Gas Servicing|||||||||243|||243|2,773|
|Light and heat|||||||||9,059|||9,059|10,350|
|Cleaning|||||||||824|||824|1,905|
|Premises
repairs and|renewals||||||||16,690|||16,690|5,209|
||||||||||28,004|||28004|21,497|
|General administmtiva|expenses:|||||||||||||
|Telephone
and fax|||||||||4,370||340|4,710|3,411|
|Stationery
and pnnting|||||||||4,267||1,150|5,417|6,437|
|SCVO Monitonng|||||||||||3,000|3,000||
|Information
and publications|||||||||||||991|
|Donation|||||||||850|||850|4,296|
|Equipment
expenses|||||||||5,667||1,503|7,170|243|
|Hire of equipment|||||||||1,668|||1,668|2,805|
|Subscription|||||||||1,000|||1,000|1,000|
|Admin costs|||||||||1,200|||1,200||
|Advertising
and PR|||||||||3,302||2,964|6,266|1,350|
|Office Material|||||||||2,007||2,837|4,844||
||||||||||24 331|11,794||36,125|20,533|
|Professional
fees in support|||ofcharliabla|||activities||||||||
|Accountancy
fees other||than||examiners/auditors|||||400||1,140|1,540|1,083|
|Consultancy
fees||||||||||15,469||15,469|1,550|
|CBR Check|||||||||800|||800|500|
||||||||||1 200|16,609||17809|3133|
|Total Support costs|||||||||66,887|50,445||117,332|63235|
|Total Expended
on|Charitable||||Activities||||66,887|50,445||117,332|63,235|
|Governance costs|that||are not||direct management||||functions|inherent|in generating|||
|funds, service delivery|||and programme||||orproject||work|||||
|(including
management||||and administration||||costsj||||||