| Page | |
|---|---|
| Administrativelnformation | 3 |
| Trustees'Report | 4 |
| lndependentExaminer'sReport | 6 |
| StatementofFinancialActivlties | 7 |
| BalanceSheet | I |
| NotestoFinancialStatements | 9 |
| Mr Maurice Albert Gilley | Chair |
|---|---|
| Mr AbdulRahemanMohidin | Secretary & Treasurer |
| Ms Mary Curtin | Operations Secretary |
| MsMavis Jacobs | Fundraising Secretary |
| Mr AlanWarrener | UserandVolunteer |
| MrsJeanPayne | UserandVolunteer |
| MrJosephRabindran | Userand Volunt€er(deceasedFebruary2O2L) |
| MrTed Rhodes | UserandVolunteer |
| Mrs Ann Giddy | UserandVolunteer |
| Unrestricted Restricted | Unrestricted Restricted | Total2021 | Total 2020 | Total 2020 | ||
|---|---|---|---|---|---|---|
| tunds | funds | (Restatedl | ||||
| ffff | ||||||
| lncomilgresources Donatkcnsandlegacies Charitable activities Totol |
53,948 26,490 80,438 |
53,948 26,490 80,438 |
80,230 33,151 113,381 |
|||
| Resourcesexpended Charitable activities |
85,067 | 8s,057 | 103,4s0 | |||
| Total | 85,067 | 85,067 | 103,45t) | |||
| Netincome/lexpendinrrcl before investmentgalm/(losses) | (462e) | (4629) | 9,931 | |||
| Net gains/(losses)on Investments | ||||||
| Itletlncome/(expendituref | (4,529 | (4,629_) | ||||
| Transfersbetween funds | ||||||
| Other recognised gains/(losses) | ||||||
| Net movemcntinlunds | 14,629 | (4,629 | ||||
| Reconclliotlonolfunds: | ||||||
| Totalfundsbroughtfonrard | 79,512 | 79,5t2_ | 58,412 | |||
| Openingbalanceadjustment Towllundsqnledloruord |
10 10 |
74.883 | - |
74,883 | t!,L69 79,5L2 |
| tio | unrestrictedRestricted | Total 2021 | Total 2020 | ||
|---|---|---|---|---|---|
| oz | fundsincomefunds €C |
f | (Restatedl f, |
||
| Currentassets | |||||
| Cashatbankandin hand | I | 76,725 | 79,629 | ||
| Prepayments&otherreceivables | 9 | 13,809 | |||
| Totdlcurrentossets | 76,725 | 76,725 | 93,438 | ||
| Creditorc: amountsfullineduewithinoneyear | L,842 | 1,842 | 13,926 | ||
| Netcurrentassas/(liabilities) | 74883 | - | 74,883 |
79,5L2 | |
| Totoldssetslesscurrent liabilities | 74,883 | - | 74,883 |
79,5L2 | |
| Creditors: amountsfallingdueafteroneyear | |||||
| Totolnetossetsor liabilities | 74,883 | 74,883 | 79,5L2 | ||
| FundsoftheCharity | |||||
| Unrestricted funds | 74,883 | 74,883- | 79,572 | ||
| Restrictedfunds | |||||
| Totalfunds | 74,883 | 74,983 | 79,5L2 |
| 3Analysisof income | |||
|---|---|---|---|
| Total Total |
|||
| Unrestricted | 202t ?.020 |
||
| funds | . (Restated) |
||
| f | ff | ||
| Donations and legacies: | Donations andgifts | LA,4LO | LO,4LO8,437 |
| Generalgrantsprovidedbygovernment/ | |||
| othercharities | 43,539 | 43,53876,5L2 | |
| 53,948 | |||
| Charitable activities: | Transport Holiday Club |
20,04; | - 2,592 ?0,045L8,45L |
| CovidSupport Subscriptions |
6,445 | 6,445- 6,379 |
|
| Keep Fit | - L,AL? |
||
| 26,490 | 26,49428,433 | ||
| TOTATINCOME | 80,439 | 80,438113,381 |
| Unrestrkted | Total | Total2O20 | |
|---|---|---|---|
| funds | 2021 | (Restated) | |
| € | f | f | |
| Subcontractor | 10,790 | 10,780 | tL,375 |
| Transport | 9,158 | ||
| Wages | 35,203 | 35,203 | 39,493 |
| Pensions | 2,626 | 2,626 | 2,605 |
| Rent | t,L72 | L,L72 | 6,OL4 |
| Holidayclub | 20,035 | 20,035 | 24,997 |
| Volunteerexpenses | L72 | L72 | 462 |
| Covidsupport | g,7tL | 9,7LL | |
| Training | 130 | ||
| Telephone | 1,525 | t,525 | L,468 |
| lnsurance | 528 | 528 | 501 |
| Licence | 691 | ||
| Accountancy andlndependentExamination | 1,500 | 1,500 | 1,500 |
| Sundries | LL | 11 | 736 |
| Printing, postage &stationery | 1,409 | 1,409 | 1,103 |
| Travel&parking | 56 | 56 | 260 |
| Marketing | 3o | ||
| Memberentertainment | 743 | ||
| Member health | t,32O | ||
| Computer&software | 315 | 315 | 632 |
| Professionalfee | 105 | ||
| Bank charges | 26 | 26 | L27 |
| 85,067 | 85,067 | 103,450 | |
| 5StaffCosts | |||
| Salariesand wages Pension |
35,20339,493 2,6262,605 37,82942,098 |
(2020:fNil). |
||
|---|---|---|
| 6Accountancy and lndependent ExaminationCosts | ||
| lndependentExamination | 1,000 | 1,@0 |
| AccountancyServices | 500 | s00 |
| 1,500 | 1,500 |
| 7Credltors:Amount fallingduewithinoneyear | ||
|---|---|---|
| 202L | ?:020 | |
| (R6tatedl | ||
| cf | ||
| Accruals | L,842 | 5,171 |
| Deferred income | - | 8,755 |
| 1,842 | 13,926 |
|
| 8Cashat bank and in hand | ||
| Bank | 76,LL6 | 77,t20 |
| CashlnHand | 609 | 2.509 |
| 76,725 | 79,629 | |
| 9Prepayments &otherrecelvables | ||
| Prepayments | 2,54O | |
| Otherreceivables | 11,169 | |
| 13,809 |
| during2020-21. Theamountisincludedino 10Funds |
therreceivables. | |||
|---|---|---|---|---|
| Balanceat | ResourcesBalanceat lncoming |
|||
| 1April2020 | Expended31March 2021 Resources |
|||
| (Restated) | ||||
| f | € | |||
| UnrestrictedFunds Openingbalanceadjustment |
68,343 159 |
80,438(85,0671 | AZJM tt,t69 |
|
| 79,512 | 80,438(85,067) | 74,883 | ||
| Restricted Funds | ||||
| 79,5L2 | 80,438(85,067) | 74,883 |