Freshbrook Community Centre Charity Number 1134931
Trustees Report Year ending 31.03.21
The Centre clearly suffered through the pandemic with the number of groups having to cease operating due to pandemic rules.
Income in 2021 was £28009 which was considerably down from the £80376 in 2020. There was a reduction in Expenses down to £42300 as against £90087 as we continued to pay staff. Net income for the year was a loss of £14291 which we were able to cover from reserves.
With a reduction in Covid regulations we hope to now return to face to face Trustee meetings as against Zoom and telephone contact.
A P Horn Treasurer 02/09/22
Freshbrook Community Centre
Income & Expenditure report for year ended 31st March 2021
Freshbrook Community Centre
Accountants' Report
on the Income and Expenditure Statement to 31st March 2021
In accordance with your instructions, I have prepared this statement, without conducting an audit, from the accounting records, information and explanations supplied to us by you.
Enscription Ltd 11 Bainbridge Close Grange Park Swindon SN5 6BD
Freshbrook Community Centre
Income & Expenditure report for year ended 31st March 2021
| Income Room hire Donations Swindon Borough Council grants West Swindon Parish Council Operating expenses Insurance PRS music licence Administrative expenses Cleaning Cleaner Caretaker Office staff PAYE/NI Workplace pension Accountancy Postage and stationery Telephone Computer expenses Staff uniforms Information commissioner Staff gifts Refreshments Building expenses Waste removal Security expenses Repairs Water Electricity and gas CCTV annual maintenance SBC |
Year ended 31/03/21 £ £ 14,641 84 12,000 - 26,725 821 1,040 1,861 1,658 - 6,030 14,991 2,018 741 180 315 764 235 - 35 95 - 27,062 1,623 186 597 1,302 4,166 - 1,620 9,495 |
Year ended 31/03/20 £ £ 50,734 266 - 20,000 71,000 782 167 949 2,168 2,657 12,113 14,689 2,336 717 180 696 714 142 107 35 162 19 36,734 1,515 215 5,205 4,800 5,651 72 1,620 19,079 |
|---|---|---|
Freshbrook Community Centre
Income & Expenditure report for year ended 31st March 2021
| Capital expenditure Office chair Screen for office Tables Roller blinds Photocopier + installation Kick step Laminator Plants Air conditioning Electrics for air conditioning Christmas decorations Net income |
Year ended 31/03/21 £ £ 65 37 - - - - - - - - - 102 38,519 £(11,794) |
Year ended 31/03/20 £ £ - - 2,725 1,337 300 52 49 87 22,326 2,250 87 29,214 85,975 £(14,975) |
Year ended 31/03/20 £ £ - - 2,725 1,337 300 52 49 87 22,326 2,250 87 29,214 85,975 £(14,975) |
|---|---|---|---|
| 85,975 | |||
| £(14,975) |
Hall hire extract
| Alpha House of Wisdom Slimming World Gemma - All Dance Kumon General Swindon Judo Bulgarian School Guide Dogs Hartbeeps Right Training Ansar Ali Sullivan Bingo Gloucestershire CC Pulse Finance Revolution P Arts Diddi Dance Zumba Swindon Carers Sing & Sign Enigma Metafit |
6,675.00 1,327.50 1,321.50 1,244.50 825.00 564.00 430.00 414.00 393.75 326.25 270.00 124.00 123.75 120.00 90.00 76.00 64.00 60.00 60.00 60.00 30.00 24.00 18.00 |
|---|---|
| 14,641.25 |
Expenses analysis
| Cleaning May-20 Cathedral leasing Aug-20 Cathedral leasing Nov-20 Cathedral leasing Feb-21 Cathedral leasing Through year Materials Security expenses Mar-21 Key Security Repairs May-20 Maintenance supplies Jul-20 Decorating supplies Aug-20 Covid maintenance supplies Aug-20 Decorating supplies Aug-20 Maintenance supplies Oct-20 PAT testing Dec-20 Hoover bags Dec-20 Maintenance supplies Mar-21 Rentokil Mar-21 Padlock |
234.00 234.00 234.00 234.00 721.90 |
|---|---|
| 1,657.90 | |
| 186.00 | |
| 186.00 | |
| 34.05 68.76 24.88 47.86 22.98 71.80 21.79 4.93 290.16 10.00 |
|
| 597.21 |
- IIE I 0050£5 IÈ Iiil Iii