2021-02-28-accounts - Wrenthorpe Community Association Limited

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		Page
Report ofthe Trustees		I to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		7 to	8
Notes to the Financial Statements		9 to	15
Detailed Statement ofFinancial Activities		16 to	17

for the Year Ended 2	8February 2	021
						28/2/21	29/2/20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	33,765	18,368	52,133	259
Other trading activities Investment income				738 20		738 20	29,200 54
Total				34,523	18,368	52,891	29,513
EXPENDITURE ON Raising funds			5	3,404		3,404	4,125
Charitable activities Charitable Activties				24,820	6,688	31,508	23,711
Total				28,224	6,688	34,912	27,836
NET INCOME				6,299	11,680	17,979	1,677
RECONCILIATION	OF FUNDS
Total funds brought	forward			248,093		248,093	246,4l6
TOTAL FUNDS CARRIED FORWARD				254,392	11,680	266,072	248,093

Balance Sheet 28 February 2021
					28/2/21	29/2/20
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	5
FIXEDASSETS
Tangible assets		9	199,142		199,142	185,296
CURRENT ASSETS Debtors Cash at bank and in hand		10	3,843 51,767	11,680	3,843 63,447	5,246 57,911
			55,610	11,680	67,290	63,157
CREDITORS Amounts falling due within	one year	11	(360)		(360)	(360)
NET CURRENT ASSETS			55,250	11,680	66,930	62,797
TOTAL ASSETS LESSCURRENT LIABILITIES			254,392	11,680	266,072	248,093
NET ASSETS			254,392	11,680	266,072	248,093
FUNDS Unrestricted funds Restricted funds		12			254,392 11,680	248,093
TOTAL FUNDS					266,072	248 093

2.	DONATIONS	AND LEGACIES	AND LEGACIES
				28/2/21	29/2/20
					f.
	Donations			518	259
	Hub assist			18,369
	Grants			33,246
				52,133	259
	Grants received,	included	in the above, are as follows:
				28/2/21	29/2/20
				8	6
	WMDC			33,246
3.	OTHER TRADING ACTIVITIES			28/2/21	29/2/20
	Room hire Wren cafe Bowls Miscellaneous Neighbourhood	Forum		527 59 102 50	24,408 1,499 1,939 1,244 110
				738	29,200
4.	INVESTMENT INCOME			28/2/21	29/2/20
	Deposit account interest			20	54

Raising donations and legacies
	28/2/21	29/2/20
Ground rent	148	119
Water rates	82	128
Light and heat Insurance	31$ 253	518 241
Cleaning expenses Repairs and maintenance Depreciation	285 720 I/98	936 748 1,435
	3,404	4,125

NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
	2$/2/21	29/2/20
	g
Depreciation -owned assets	9,398	8,443

Trustees' expenses There were no trustees' expenses paid for the year ended 28 February 2021 nor for the 29 February 2020.	Trustees' expenses There were no trustees' expenses paid for the year ended 28 February 2021 nor for the 29 February 2020.	Trustees' expenses There were no trustees' expenses paid for the year ended 28 February 2021 nor for the 29 February 2020.	year ended
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted			Total
	fund	fund	funds
INCOME AND ENDOWMENTS FROM Donations and legacies	259		259
Other trading activities Investment income	29,200 54		29,200 54
Total	29,513		29,513
EXPENDITURE ON Raising funds	4,125		4,125

8.	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVKS FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	fund	funds
					g
	Charitable activities
	Charitable Activties		23,711		23,711
	Total		27,836		27,836
	NET INCOME		1,677		1,677
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	246,416		246,416
	TOTAL FUNDS CARRIED FORWARD		248,093		248,093
9.	TANGIBLE FIXED	ASSETS		Fixtures
			Freehold	and
			property	fittings	Totals
			6
	COST At 1 March 2020 Additions		215,000	49,810 23,244	264,810 23,244
	At 28 February 2021		215,000	73,054	288,054
	DEPRECIATION At 1 March 2020 Charge for year		45,508 4,300	34,006 5)098	79,514 9,398
	At 28 February 2021		49,808	39,104	88,912
	NET BOOK VALUE At 28 February 2021		165,192	33,950	199,142
	At 29February 2020		169,492	15,804	185,296

10.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR	AMOUNTS FALLING DUE WITHIN ONE YEAR
					28/2/21	29/2/20
	Trade debtors				2,239	3,696
	Prepayments	and accrued income			1,604	1,550
					3,843	5,246
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					28/2/21	29/2/20
					'K	f,
	Accruals and	deferred	income		360	360
12.	MOVEMENT IN FUNDS
					Net
					movement	At
				At l/3/20	in funds	28/2/2l
	Unrestricted General fund	funds		248,093	6,299	254,392
	Restricted funds Hub Assist				11,680	11,680
	TOTAL FUNDS			248,093	17,979	266,072
	Net movement in funds, included			in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted funds General fund			34,523	(28,224)	6,299
	Restricted Hub Assist	funds		18,368	(6,688)	11,680
	TOTAL FUNDS			52,891	(34,912)	17,979

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
		6
Unrestricted General fund	funds	29,513	(27,836)	1,677
TOTALFUNDS		29,513	(27,836)	1,677

A current year	12months and prior year	12months combined position is	as follows:
			Net
			movement	At
		At I/3/19	in funds	28/2/21
Unrestricted General fund	funds	246,416	7,976	254,392
Restricted funds Hub Assist			11,680	11,680
TOTALFUNDS		246,416	19,656	266,072

for the Year Ended 28 F	ebruary 2021
		28/2/21	29/2/20
		f,
INCOME AND ENDOWMENTS
Donations and legacies
Donations		518	259
Hub assist		18/69
Grants		33,246
		52,133	259
Other trading activities Room hire Wren cafe Bowls Miscellaneous Neighbourhood Forum		527 59 102 50	24,408 1,499 1,939 1,244 110
		738	29,200
Investment income Deposit account interest		20	54
Total incoming resources		52,$91	29,513
EXPENDITURE
Raising donations and	legacies	148	119
Ground rent		82	128
Water rates		318	518
Light and heat		253	241
insurance		285	936
Cleaning expenses Repairs and maintenance Depreciation of tangible	fixed assets	720 1,598	748 1,435
		3,404	4,125
Charitable activities		720	581
Ground rent Water Rates Light and heat insurance Camed forward		401 1)551 1,236 3,90$	625 2,529 1,175 4,910

Detailed Statement ofFinancial Activities for the Year Ended 28February 2021
	28/2/21	29/2/20
Charitable activities
Brought forward	3,908	4,910
Postage and stationery	301	263
Repairs and maintenance	3,515	3,654
Cleaning expenses Miscellaneous expenses	1,392 6,681	4,568 2,661
Accountancy Neighbourhood Forum Professional fees	360 863	360 287
Hub assist	6i688
Depreciation oftangible fixed assets	7,800	7,008
	31,508	23,711
Total resources expended	34,912	27,836
Net income	17,979	1,677