| Page | ||
|---|---|---|
| Reference and administrative | details ofthe Charity, its trustees and advisers | |
| Board ofTrustees' report |
2 -3 | |
| Statement offinancial activities | ||
| Balance sheet | ||
| Notes to the financial statements | 6-7 | |
| Independent Examiner's report |
8-9 |
| Note | ||
|---|---|---|
| Total | Total | |
| funds | funds | |
| 2020/21f | 2019/20 6 |
|
| INCOMING RESOURCES | ||
| Income from the hire offacilities Grant income (Covid) Interest earned |
35,207 19,907 |
49,899 0 |
| TOTAL INCOMING RESOURCES | 91 ~55205 |
74 4~9973 |
| RESOURCES EXPENDED | ||
| Running Costs Management Fee TOTAL RESOURCES EXPENDED |
18,696 16,200 34896 |
29,289 15,600 4~4889 |
| NET INCOME / (EXPENDITURE) | 20,309 | 5,084 |
| TOTAL FUNDS AT 1 APRIL 2020 | 65,028 | 59,944 |
| TOTAL FUNDS AT 31 MARCH 2021 | 85337 | 65028 |
| All funds are unrestricted | ||
| The notes on pages 6to 7form part ofthese financial statements. |
| Note | 2020/21 6 |
2019/20 f |
|
|---|---|---|---|
| CURRENT ASSETS | |||
| Debtors &prepayments Cash at bank |
4 | 33,678 108,089 |
12,347 105,100 |
| Total Current Assets | 141,767 | 117,447 | |
| Creditors: amounts falling |
737 | 1,097 | |
| within 1 year Accruals and Advance income |
5 | 55,693 | 51,322 |
| Total Current Liabilities |
56,430 | 52,419 | |
| NET CURRENT ASSETS | 85,337 | 65,028 | |
| TOTAL NET ASSETS | 85,337 | ~65 028 | |
| CHARITYFUNDS | |||
| General Funds Designated Funds TOTAL FUNDS |
30,809 54,528 ~85 337 |
20,655 44,373 ~65 028 |
| 2. | INCOMING RESOURCES |
2020/21 F |
2019/20 F |
|
|---|---|---|---|---|
| Ad-hoc hirers Regular hirers Total income |
143 35,064 35,207 |
3,648 46,251 49,899 |
||
| RESOURCES EXPENDED | ||||
| Cleaning Electric |
3,648 1,426 |
9,832 1,808 |
||
| Gas | 2,310 | 2,169 | ||
| Insurance | 922 | 1,107 | ||
| Maintenance/Repairs/Renewals | 8,812 | 11,256 | ||
| Management Charge |
16,200 | 15,600 | ||
| Planting | 600 | 1,200 | ||
| Security Waste Management |
2 160 |
(33) 160 |
||
| Water/Sewage Other costs less than f1,000 Release prior year un-required Total Resources Expended |
provisions | 336 480 34,896 |
753 1,037 44,889 |
|
| 4. | DEBTORS | |||
| 467 | 232 | |||
| Prepayments Sales Ledger Accrued Income Burgess Hill Town Council (net) Total Debtors |
33,120 91 0 33,678 |
160 74 11,881 12,347 |
||
| 5. | ACCRUALS AND ADVANCE | INCOME | ||
| Accruals Advance Income Burgess Hill Town Council (net) Total Accruals and Advance Income |
1,395 33,029 21,269 55,693 |
18,385 32,937 0 51,322 |
||
| CHARITY FUNDS | ||||
| General Funds Funds B/Fwd 01/04/2020 Incoming Resources Transfers out Total General Funds 31/03/2021 |
20,655 20,309 (10,155) 30,809 |
18,113 5,084 (2,542) 20,655 |
||
| Designated Funds |
||||
| a.Sinking Fund Funds B/Fwd 01/04/2020 Transfers in Total Sinking Fund 31/03/2021 |
44,373 10,155 54,528 |
41,831 2,542 44,373 |
||
| Total Charity Funds as at 31/03/2021 | 85,337 | 65,028 |