2021-04-30-accounts

				Page
Trustees' annual report (incorporating the		director's	report)
Independent examiner's report	to the trustees
Statement offinancial activities	(including	income and
expenditure account)
Statement offinancial position
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement offinancial	activities			17
Notes to the detailed statement	offinancial	activities		18

Registered		charity	name	name	Moorclose	Community	Community	Centre Limited	Centre Limited
Charity registration			number		1129839
Company	registration			number	06217004
Principal office and			registered		Moorclose	Community		Centre
office					Needham	Drive
					Workington
					Cumbria
					CA14 3SE
The trustees
					AJ Good
					SG Palmer
					P Parkinson
					M Pattinson
					E G Armstrong J Gill				(Resigned (Resigned	1 June 2020) 1 June 2020)
					G Humes				(Resigned	1 June 2020)
					M Kirkbride				(Resigned	1 June 2020)
					D M Williamson				(Resigned	1 June 2020)
					I Frost				(Resigned	1 June 2020)
Independent		examiner			Lamont Pridmore		(West	Cumbria)	Ltd
					Milburn House
					3 Oxford Street
					Workington
					Cumbria
					CA14 2AL

		Y	ea	r en	ded 30April	2021
						2021		2020
					Unrestricted	Restricted
Income and endowments				Note	funds	funds	Total funds f	Total funds E
Charitable activities Investment income				5 6	81,635 21		81,635 21	65,071 87
Total income					81,656		81,656	65,158
Expenditure
Expenditure on charitable		activities		7,8	105,078		105,078	140,147
Total expenditure					105,078		105,078	140,147
Net expenditure and net		movement	in
funds					(23,422)		(23,422)	(74,989)
Reconciliation offunds
Total funds brought	forward				117,178	2,485	119,663	194,652
Total funds carried	forward				93,756	2,485	96,241	119,663

		30April 2021
				2021	2020
Fixed assets			Note		E
Tangible fixed assets			13	34,013	61,308
Current assets
Debtors Cash at bank and in	hand		14	593 66,260	582 78,148
				66,853	78,730
Creditors: amounts	falling	due within one year	15	4,625	20,375
Net current assets				62,228	58,355
Total assets less current		liabilities		96,241	119,663
Net assets				96,241	119,663
Funds ofthe charity
Restricted funds Unrestricted funds				2,485 93,756	2,485 117,178
Total charity funds				96,241	119,663

Association dated 30 July 2007as a Charitable activities	mended by specia	l resolution on	25 March 200	9.
	Unrestricted	Total Funds	Unrestricted	Total Funds
	Funds	2021	Funds	2020
	E			E
Grant income Room hire and use ofresources Rent received	44,395 340 36,900	44,395 340 36,900	38,268 1,732 25,071	38,268 1,732 25,071
	81,635	81,635	65,071	65,071

6.	Investment	income
						Unrestricted			Total Funds		Unrestricted	Total	Funds
								Funds		2021	Funds		2020
								F			F		F
	Bank interest receivable							21		21	87		87
7.	Expenditure	on charitable		activities		by	fund	type
						Unrestricted			Total Funds		Unrestricted	Total	Funds
								Funds		2021	Funds		2020
								F		E	F		F
	Community	Centre					105,078			105,078	140,147	140,147
8.	Expenditure	on charitable		activities		by	activity type
									Grant	funding	Total funds	Total fund
									of	activities	2021		2020
										F			F
	Community Centre									105,078	105,078	140,147
9.	Net expenditure
	Net expenditure is stated		after charging/(crediting):
											2021		2020
													F
	Depreciation	oftangible	fixed assets								27,295	30,607
	Operating lease rentals										1,247
10.	Independent	examination		fees
											2021		2020
													E
	Fees payable	to the independent			examiner		for;
	Independent	examination	of	the financial statements							1,890		1,301
11.	Staff costs
	The total staff costs and		employee		benefits		for	the reporting		period are	analysed as	follows:
											2021	2020
	Wages and salaries										23,389	39,552

13.	There were no trustee's expenses paid for th 30April 2020. Tangible fixed assets	e year ended 30 April	2021 nor for the	year ended
		Long
		leasehold	Fixtures and
		property	fittings	Total
		E	E
	Cost
	At 1 May 2020 and 30April 2021	106,251	97,219	203,470
	Depreciation
	At 1 May 2020	69,990	72,172	142,162
	Charge for the year	7,890	19,405	27,295
	At 30April 2021	77,880	91,577	169,457
	Carrying amount
	At 30April 2021	28,371	5,642	34,013
	At 30April 2020	36,261	25,047	61,308
14.	Debtors
			2021	2020
			F	E
	Prepayments and accrued income		593	582

Creditor	s: amounts f	alling due within one year
			2021	2020
				E
Accruals and deferred income Social security and other taxes			4,575 50	20,261 114
			4,625	20,375

											At
								At			30April 202
							1	May 2020	Income	Expenditure	1
								F	F	F	F
General	funds							117,178	81,656	(105,078)	93,756
								At			At
							1	May 2019	Income	Expenditure	30 April 2020
								F		E	F
General	funds							192,167	65,158	(140,147)	117,178
Restricted		funds
											At
								At			30April 202
							1	May 2020	Income	Expenditure	1
								F	F	E	F
Restricted Restricted		Fund Fund	1 2	- -	Capital Toddler	Grants Group		2,549			2,549
funds								(64)			(64)
								2,485			2,485
								At			At
							1	May 2019	Income	Expenditure	30 April 2020
								F		F	F
Restricted Restricted		Fund Fund	1 2	- -	Capital Toddler	Grants Group		2,549			2,549
funds								(64)			(64)
								2,485			2,485

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	E
Tangible fixed assets		10,285	23,728	34,013
Current assets		66,853		66,853
Creditors less than	1 year	(4,625)		(4,625)
Net assets		72,513	23,728	96,241
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
			E
Tangible fixed assets		17,664	43,644	61,308
Current assets		78,728		78,728
Creditors less than	1 year	(61,532)	41,159	(20,373)
Net assets		34,860	84,803	119,663

				2021	2020
					F
Income and endowments
Charitable activities
Grant income				44,395	38,268
Room hire and use of resources				340	1,732
Rent received				36,900	25,071
				81,635	65,071
Investment income
Bank interest receivable				21	87
Total income				81,656	65,158
Expenditure
Expenditure on	charitable		activities
Wages and salaries				23,389	39,552
Operating leases				1,247
Rates and water				19,137	21,607
Light and heat				17,935	17,795
Repairs and maintenance				5,034	8,937
Insurance				2,833	3,933
Legal and professional		fees		3,314	1,301
Telephone				1,891	1,167
Other office costs				2,439	10,035
Depreciation				27,295	30,607
Cafe				356	1,603
Theatre					1,765
Communications	and I.T				635
Office expenses					1,010
Licences				208	200
				105,078	140,147
Total expenditure				105,078	140,147
Net expenditure				(23,422)	(74,989)

			Y	ear e	nded	30April 2021
							2Q21	2020
								P.
Expenditure on charitable			activities
Community Centre
Grant funding	activities
Grant charitable	activity	1 -	wages/salaries				23,389	39,552
Grant charitable	activity	1 -	operating	leases			1,247
Grant charitable	activity	1 -	rates 8 water				19,137	21,607
Grant charitable	activity	1 -	light 8 heat				17,935	17,795
Grant charitable	activity	1 -	repairs 8	maintenance			5,034	8,937
Grant charitable	activity	1 -	insurance				2,833	3,933
Grant charitable	activity	1 -	legal and	professional		fees	3,314	1,301
Grant charitable	activity	1 —telephone					1,891	1,167
Grant charitable	activity	1 -	other costs				2,439	10,035
Grant charitable	activity	1 -	depreciation				27,295	30,607
Grant charitable	activity	1 -	Cafe				356	1,603
Grant charitable	activity	1 -	Theatre					1,765
Grant charitable	activity	1 -	Communication		and IT			635
Grant charitable	activity	1 -	Office expenses					1,010
Grant charitable	activity	1 -	Licences				208	200
							105,078	140,147
Expenditure on charitable			activities				105,078	140,147