||Page|
|---|---|
|Administrativelnformation|3|
|Trustees'Report|4|
|lndependentExaminer'sReport|6|
|StatementofFinancialActivlties|7|
|BalanceSheet|I|
|NotestoFinancialStatements|9|





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|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|



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|||Unrestricted Restricted|Unrestricted Restricted|Total2021|Total 2020|Total 2020|
|---|---|---|---|---|---|---|
|||tunds|funds||(Restatedl||
|||ffff|||||
|lncomilgresources<br>Donatkcnsandlegacies<br>Charitable activities<br>Totol||53,948<br>26,490<br>80,438||53,948<br>26,490<br>80,438||80,230<br>33,151<br>113,381|
|Resourcesexpended<br>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_)||9,931|
|Transfersbetween funds|||||||
|Other recognised gains/(losses)|||||||
|Net movemcntinlunds||14,629|||(4,629 |||9,931|
|Reconclliotlonolfunds:|||||||
|Totalfundsbroughtfonrard||79,512||79,5t2_||58,412|
|Openingbalanceadjustment<br>Towllundsqnledloruord|10<br>10|74.883|<br>-|74,883||t!,L69<br>79,5L2|





||tio|unrestrictedRestricted||Total 2021|Total 2020|
|---|---|---|---|---|---|
||oz|fundsincomefunds<br>€C||f|(Restatedl<br>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|-|<br>74,883|79,5L2|
|Totoldssetslesscurrent liabilities||74,883|-|<br>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|





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|3Analysisof income||||
|---|---|---|---|
||||Total<br>Total|
|||Unrestricted|202t<br>?.020|
|||funds|.<br>(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<br>Holiday Club|20,04;|-<br>2,592<br>?0,045L8,45L|
||CovidSupport<br>Subscriptions|6,445|6,445-<br>6,379|
||Keep Fit||-<br>L,AL?|
|||26,490|26,49428,433|
|TOTATINCOME||80,439|80,438113,381|





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||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<br>Pension||35,20339,493<br>2,6262,605<br>37,82942,098||



|<br>(2020:fNil).|||
|---|---|---|
|6Accountancy and lndependent ExaminationCosts|||
|lndependentExamination|1,000|1,@0|
|AccountancyServices|500|s00|
||1,500|1,500|





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|7Credltors:Amount fallingduewithinoneyear|||
|---|---|---|
||202L|?:020|
|||(R6tatedl|
||cf||
|Accruals|L,842|<br>5,171|
|Deferred income|-|8,755|
||1,842|<br>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|



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|during2020-21. Theamountisincludedino<br>10Funds|therreceivables.||||
|---|---|---|---|---|
||Balanceat|ResourcesBalanceat<br>lncoming|||
||1April2020|Expended31March 2021<br>Resources|||
||(Restated)||||
||f||€||
|UnrestrictedFunds<br>Openingbalanceadjustment|68,343<br>159||80,438(85,0671|AZJM<br>tt,t69|
||79,512||80,438(85,067)|74,883|
|Restricted Funds|||||
||79,5L2||80,438(85,067)|74,883|



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