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|||||Unrestricted|Restricted||||
|---|---|---|---|---|---|---|---|---|
|Description
by|natural||Unrestricted|Designated|income|Endowment|Total this|Total last|
|category|||funds|Fund|funds|funds|year|year|
||||f|E|f|E|f|f|
|Income and receipts|of||||||||
|endowment:|||||||||
|Trading activities|||31,030.47||||31,030.47|55,032.20|
|Donations,
grants
and legacies|||462.00||||462.00|700.00|
|investments|||228.26||||228.26|415.00|
|To/el incoming resources|||31,720.73||||31,720.73|56,14720|
|Expenditure
on:|||||||||
|Vtilitics|||7.916.78||||7,916.78|10,521.42|
|Maintenance|||11,494.19|904.80|||12,398.99|28,071.04|
|Administration|||6,840.87||||6,840.87|10,224.04|
|Donations||||||||5,000.00|
|Depreciation||8.2|852.86||||852.86|7,224.88|
|To/el|expenditure||27,104.70|904.80|||28,009.50|61,04138|
|Net income/(expenditure)|||4,616.03|(904.80)|||3,71123|(4,894.18)|
|Transfer bctwccn funds - In||||||||10,000.00|
|Transfer between
tunds - Out||||||||(10,000.00)|
|Other recognised
gains/(losses)|||||||||
|Gains/(losses)
on revaluation of|||||||||
|lixed assets|||||||||
|Other gains/(lasses)|||||||||
|Net movemeui effunds|||4,616.03|(904.80)|||3,71123|(4,894.18)|
|Reconciigation offends:|||||||||
|Total funds bmught|fortvard|13|35,080.34|60,865.12|||95,945.46|l00,839.64|
|Total funds carried|forward|13|39,69637|59,960.32|||99,656.69|95,945.46|
##
|Table|C.l|Statement ofcash flows|||||
|---|---|---|---|---|---|---|
||||||Prior year||
|||||Total funds|funds|Note|
|||Cash flows from operating|activities:||||
|||Net cash provided
by (used
activities|in) operating|(4,522.78)|2877.40|(Table C.2)|
|||Cash flows from investment|activities:||||
|||Dividends,
interest and rents|from investments|228.26|415.00|Note 3|
|||Purchase ofproperty,
plant and cquipmcnt|||(1,440.00)|Note 8|
|||Net cash provided
by (used
activities|in) investment|228.26|(1&025.00)||
|||Cash ilows from flnancing|activities:||||
|||Change in cash and cash equivalents
in the
reporting
period||(4094.52)|1452.40||
|||Cash and cash equivalents
ofthe reporting
period|at the beginning|96,381.30|95,028.90|(Table C.3)|
|||Cash and cash equivalents
reporting
period|at the end ofthe|92,086.78|96881.30|(Table C.3)|
|operating
activities||||||
|---|---|---|---|---|---|
||||Prior year|||
|||Total funds|funds||Note|
|Net income/(expenditure)
for thc reporting||||||
|period (as per the statement offinancial||3,711.23|(4,894.18)|||
|activities)|||||SOFA|
|Adjustments
for;||||||
|Depreciation
charge||852.86|7,224.88||Note 8.2|
|Dividends,
interest|and rents from investment|(228.26)|(415.00)||Note 3|
|(Increase)/decrease|in debtors|(5,242.21)|(929.54)||Note 9|
|Increase/(decrease)|in creditors|(3,616.40)|1,391.24||Note 10|
|Net cash provided
activities|by (used in) operating|(4,522.78)|2377.40|||
|Analysis ofcash and cash equivalents||||||
||||Prior year|||
|||Total funds|funds|Note||
|Cash in band||92,086.78|96,381.30||Note 11|
|Total cash and cash equivalents||92,086.78|96,381.30|||
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|Note 4||||Analysis ofexpenditure|Analysis ofexpenditure|Analysis ofexpenditure||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Last year|||
||||||||Unrestricted|||
|||||||Unrestricted|Designated|Total||
||Electricity|||||2,830.36|||2,830.36|
|Utilities|Gas|||||3,574.81|||3,574.81|
||Water|||||923.59|||923.59|
||Insurance|||||3,192.66|||3,192.66|
|||||Total||10,521.42|||10,521.42|
||Repairs and replacements|||||5,366.12|4,038.55||9,404.67|
||Cleaning|including|materials|||735.53|||735.53|
|Maintenance|Refuse collection|||||1,961.33|||1,961.33|
||PCC for shared maintenance
costs|||||15,969.51|||15,969.51|
||||||Total|24,032.49|4,038.55||28,071.04|
||Transfer charge from|||StJames||||||
||PCC for shared administration||||6|10,063.39|||10,063.39|
||costs|||||||||
|Administration||||||||||
||Repairs and maintenance|||||||||
||Legal and|professional||||||||
||Miscellaneous|||||160.65|||160.65|
||||||Total|10,224.04|||10,224.04|
|Grants and||||||||||
|donations|Wetherby|StJames|PCC|||5,000.00|||5,000.00|
||||||Total|5,000.00|||5,000.00|
|Other||||||||||
||||||Total|||||
|||Total||expenditure||499777.95|4,038.55||53,816.50|
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|||||This year|Last year|
|---|---|---|---|---|---|
||||||K|
||Coronavirus
Local Authority|||||
|Leeds City
Council|Discretionary
Grant -To support
small
businesses
with fixed property costs that are|||462.00||
||not eligible|for the Smail Business|Grant or|||
||other such|scheme.||||
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|Analysis ofdebtors|Analysis ofdebtors|||Amounts
falling due within
one year|Amounts
falling due within
one year|Amounts
more|falling due after
than one year|falling due after
than one year|
|---|---|---|---|---|---|---|---|---|
|||||This year
f|Last year
f|This year
f||Last year|
|Trade debtors||||7,209.70|],048.37||||
|Amounts
duc|from subsidiary|and|||||||
|associated undertakings|||||||||
|Other debtors|||||||||
|Prepayments|and accrued income|||2,455.05|3,374.17||||
||||Total|9,664.75|4,422.54||||
##
||||Amounts
falling due within|Amounts
falling due within|Amounts|falgng due after|falgng due after|
|---|---|---|---|---|---|---|---|
|lb.1|Analysis ofcreditors||one year||more|than|one year|
||||This year
f|Last year
f|This year
f||Last year
f|
||Loans aud overdtaiis|||||||
||Trade creditors||1,657.74|3,126.74||||
||Amounts
due to subsidiary
and associated undertakings|||1,750.64||||
||Other creditors|||||||
||Accrued and deferred|income|1,157.10|1,553.86||||
|||Total|2,814.84|6,43L24||||
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|||||||Designated|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricte|Unrestricte|Restricted||Endowme||
||||||d funds|d funds||funds|nt funds|Total|
||||||f|f||f|||
|Fixed assets|||||720.00|||||720.00|
|Invcstmcnts|||||||||||
|Net current||assets|||38,976.37|59,960.32||||98,936.69|
|||Total net assets|||39,696.37|59,96022||||99,656.69|
|Note|13||||Unrestricted|and Designated||funds|||
|13.1|||Movement|in|major funds||||||
||||Fund||Income|||||Fund|
||||balances||and|||||balances|
||||brought||receipts of||||Gains and|carried|
||Fund|names|forward||endowtnent|Expenditure|Transfers||losses|forward|
||||f|||||||f|
|General|||35,080.34||31,720.73|(27,104.70)||||39,696.37|
|Fabric|||19,841.32|||(904.80)||||18,936.52|
|Old School||Kitchen|8,998.80|||||||8,998.80|
|Loss|ofincome||20,000.00|||||||20,000.00|
|LTMM&R||Funda|12,025.00|||||||12,025.00|
|||Total Funds|95,945.46||31,720.73|(28,009.50)||||99,656.69|
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|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|Description
by natural|category|Z,0|Unrestricted
funds|Designated
Fund|income
funds|Endowment
funds|Total this
year|
||||||||f|
|Income and receipts of||||||||
|endowment:||||||||
|Trading activities|||55,032.20||||55,032.20|
|Donations
end legacies|||700.00|||||
|investments|||415.00||||415.00|
|Total incoming|resources||56,147.20||||56,147.20|
|Expenditure
on:||||||||
|Utilities|||10,521.42||||10,521.42|
|Maintenance|||24,032.49|4,038.55|||28,071.04|
|Administration|||10,224.04||||10,224.04|
|Donations|||5,000.00|||||
|Depreciation||8.2|7,224.88||||7,224.88|
|Tatal espendi ture|||57,002.83|4,038.55|||61,04138|
|Nct income/(expenditure)|||(855.63)|(4,038.55)|||(4,89418)|
|Transfer bctwccn funds - In||||10,000.00|||10,000.00|
|Transfer between
funds - Out|||(10,000.00)||||(10,000.00)|
|Other recognised
gains/(losses)||||||||
|Gains/(losses)
on revaluation of||||||||
|gxed assets||||||||
|Other gains/(losses||||||||
|Net movement|offunds||(10,855.63)|5,961.45|||4,894.18|
|Reconciliation offunds:||||||||
|Total funds brought
forward||13|45,935.97|54,903.67|||100,839.64|
|Total funds carried forward||13|35,08034|60,865.12|||95&945.46|
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