## ## ## |||||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|