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|Trustees' Report||1to6|
|---|---|---|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8to 9|
|Balance Sheet||10to 11|
|Notes to the Financial Statements||12to 23|
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|Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details||||
|---|---|---|---|---|---|---|---|
|Trustees||||Mr M Oldknow||||
|||||Mrs M BTaylor||||
|||||Mrs KWake||||
|||||Mr M Wake||||
|Principal|Office|||The Bridge Centre||||
|||||Bridge Street||||
|||||Thorne||||
|||||Doncaster||||
|||||South Yorkshire||||
|||||DN8 5QH||||
|Registered|Office|||The Bridge Centre||||
|||||Bridge Street||||
|||||Thorn e||||
|||||Doncaster||||
|||||South Yorkshire||||
|||||DN8 SQH||||
|||||The charity
is incorporated||in England|and Wales.|
|Company|Registration||Number|04961223||||
|Charity Registration||Number||1135279||||
|Solicitors||||Waring Associates|LLP|||
|||||354 Herringthorpe|Valley|Road||
|||||Rotherham||||
|||||South Yorkshire||||
|||||S604LA||||
|Bankers||||HSBC||||
|||||5 Market Place||||
|||||Thorne||||
|||||Doncaster||||
|||||South Yorkshire||||
|||||DN8 5DN||||
|Auditor||||Crozier Jones LLP||||
|||||Chartered
Certified|Accountants|||
|||||9/13 Thorne Road||||
|||||Doncaster||||
|||||South Yorkshire||||
|||||DN1 2HJ||||
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||||||Total|
|---|---|---|---|---|---|
|||||Unrestricted|2021|
||||Note|6|6|
|Income and Endowments||from:||||
|Charitable
activities||||158,498|158,498|
|Other trading
activities
Investment
income||||1,547
32|1,547
32|
|Total Income||||160,077|160,077|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||6
7|(2,053)
~177,695|(2,053)
~717,695|
|Total Expenditure||||~773.748|113,748|
|Net income||||46,329|46,329|
|Net movement
in funds||||46,329|46,329|
|Reconciliation
offunds||||||
|Total funds brought|forward|||94,703|94,703|
|Total funds carried|forward|||141,032|141,032|
|||||Unrestricted|Total|
|||||funds|2020|
||||Note||6|
|Income and Endowments||from:||||
|Charitable
activities||||116,562|116,562|
|Other trading
activities||||10,833|10,833|
|Investment
income||||122|122|
|Total income||||127,517|127517|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||6
7|(6,408)
(6,408)
~72~,468 ~729,468||
|Total expenditure
Net expenditure||||~735,876 ~735,876
~8,359 ~8,359||
|Net movement
in funds||||(8,359)|(8,359)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||103,062|103,062|
|Total funds carried forward|||18|94,703|94,703|
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|||||||Note|2021f|2020f|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets||||||12|279,650|306,499|
|Current assets|||||||||
|Stocks
Debtors
Cash at bank and|in hand|||||13
14
15|1,855
6,543
123,265|1,889
10,336
70,691|
|Creditors: Amounts||falling due|within one year|||16|131,663
~49,1991|82,916
~49668|
|Net current assets|||||||82,464|33,248|
|Total assets less
6 ytt:9|current liabilities
t
1 ty 66
tt|||t9|9|11|362,114
~224,6821|339,747
~248844|
|Net assets|||||||141,032|94,703|
|Funds ofthe charity:|||||||||
|Unrestricted
income||funds|||||||
|Unrestricted
funds|||||||141,032|94,703|
|Total funds|||||||141,032|94,703|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|funds|
|||6||
|Community|regeneration|158,498|158,498|
|Total for 2021||158,498|158,498|
|Total for 2020||116,562|116,562|
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|||Unrestricted||
|---|---|---|---|
|||funds|Total|
|||General|fundsf|
|Trading income;||||
|Sales ofgoods and services||1,547|1,547|
|Total for 2021||1,547|1,547|
|Total for 2020||10833|10,833|
|5
Investment|income|||
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total||
||||General
f|funds||
|Interest receivable|and similar income;|||||
|Interest receivable||on bank deposits|32||32|
|Total for 2021|||32||32|
|Total for 2020|||122||122|
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Expendi|ture
on charitable
activities||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
|||Note|General
f|funds
6|
|Community
Governance|regeneration
costs||110,657
1,038|110,657
1 038|
|Total for 2021|||111,695|111,695|
|Total for 2020|||129,468|129,468|
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|Governance|costs|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Independent|examiner fees|8|8|
|Examination
Other fees|ofthe financial statements
paid to examiners|565
473|565
473|
|Totalfor 2021||1,038|1,038|
|Total for 2020||1,014|1,014|
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|12Tangible fixed assets||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings
f|equipment
f|Total
f|
|Cost||||
|At 1 April 2020|653,539|46,896|700,435|
|At 31 March 2021|653,539|46,896|700,435|
|Depreciation||||
|At 1 April 2020
Charge for the year|350,351
26,141|43,585
708|393,936
26,849|
|At 31 March 2021|376,492|44,293|420,785|
|Net book value||||
|At 31 March 2021|277,047|2,603|279,650|
|At 31 March 2020|303,188|3,311|306,499|
|13Stock||||
|||2021f|2020f|
|Stocks||1,855|1,889|
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|14Debtors|||||
|---|---|---|---|---|
||||2021f|2020
6|
|Trade debtors
Prepayments|||5,870
673|9,670
666|
||||6,543|10,336|
|15Cash and|cash equivalents||||
||||2021|2020|
||||6|6|
|Cash on hand|||484|82|
|Cash at bank
Short-term
deposits|||22,779
100,002|9,894
60,715|
||||123,265|70,691|
|16Creditors:|amounts|falling due within one year|||
||||2021|2020|
|||||6|
|Trade creditors
Other taxation|and social secudty||416|1,049
290|
|Accruals
Deferred income|||2,914
45,869|2,461
45,868|
||||49 199|49668|
|17Creditors: amounts||falling due after one year|||
||||2021|2020|
|||||6|
|Deferred income|||221,082|245 044|
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|18Funds||||||
|---|---|---|---|---|---|
|||Balance at1|Incoming|Resources|Balance at 31|
|||April 2020
f|resources
f|expended
f|March 2021
f|
|Unrestricted|funds|||||
|General||||||
|Community|regeneration|94,703|160D77|~773740|141,D32|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||April 2019
f|resources
f|expended
f|March 2020
f|
|Unrestricted|funds|||||
|General||||||
|Community|regeneration|103,062|127,517|~)30,076)|04,703|
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|19Anal|ysis ofnet assets between funds|||
|---|---|---|---|
|||Unrestricted|Total funds|
|||funds|at 31 March|
|||General
f|2021f|
|Tangible|fixed assets|279,650|279,650|
|Current|assets|131,663|131,663|
|Current
liabilities
Creditors over 1 year||(49,199)
~1227,002|(49,199)
~227,002|
|Total net assets||141,032|141,032|
|||Unrestricted|Total funds|
|||funds|at 31 March|
|||General
f|2020f|
|Tangible|fixed assets|306,499|306,499|
|Current|assets|82,916|82,916|
|Current
Creditors|liabilities
over 1 year|(49,668)
~245,044)|(49,668)
~240.044|
|Total net assets||94,703|94703|
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|20 Analysis|ofnet funds||||
|---|---|---|---|---|
|||At 1 April|Financing|At 31 March|
|||2020f|cash flows
f|2021
f|
|Cash at bank|and in hand|70,691|52,574|123,265|
|Net debt||70,691|52,574|123,265|
|||At 1 April|Financing|At 31 March|
|||2019
f|cash flows
f|2020
f|
|Cash at bank|and in hand|70,304|387|70,691|
|Net debt||70,304|387|70,691|
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|||||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
|||||6|6|
|Income and Endowments|from:|||||
|Charitable
activities (analysed||below)||158,498|116,562|
|Other trading
activities
(analysed|||below)|1,547|10,833|
|Investment
income (analysed||below)||32|122|
|Total income||||160,077|127,517|
|Expenditure
on:||||||
|Raising funds (analysed
below)
Charitable
activities
(analysed
below)||||(2,053)
~717,695|(6,408)
~129,468|
|Total expenditure
Net income/(expenditure)||||~1713,748
46,329|~735.8767
~9,359|
|Net movement
in funds||||46,329|(8,359)|
|Reconciliation
offunds||||||
|Total funds brought
forward||||94,703|103,062|
|Total funds carried forward||||141,032|94,703|
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||Total|Total|
|---|---|---|
||2021|2020|
|||6|
|Charitable
activiges|||
|UK Government
grants|52,455||
|Rental income|82,081|95,210|
|Grants receivable|23,962|21,352|
||158,498|116,562|
|Other trading activities|||
|Sales ofpurchased
goods|1,547|10,833|
||1,547|10,833|
|Investment income|||
|Interest on cash deposits|32|122|
||32|122|
|Raising funds
Purchases|~2,053|~6,4D8|
||2,053|6,408|
|Charitable
activities|||
|Wages and salaries
Staff NIC (Employers)
Staff pensions
(Defined contribution)
Rates
Light, heat and power
Insurance
Repairs and maintenance|(49,991)
(3,261)
(930)
(237)
(9,261)
(2,373)
(3,479)|(54,707)
(686)
(987)
(4,639)
(10,996)
(2,343)
(2,616)|
|Community
activities funded|(10,436)|(17,634)|
|Cleaning
Depreciation
offreehold
property
Depreciation
offixtures and fittings
Telephone
and fax|(356)
(26,141)
(483)
(936)|(1,143)
(26,141)
(607)
(1,033)|
|Printing,
postage and stationery|(137)|(793)|
|Sundry expenses
Travel and subsistence
Legal and professional
fees
Bank charges
Depreciation
ofoffice equipment
Accountancy
fees|(405)
(79)
(1,709)
(218)
(225)
(473)|(1,143)
(593)
(1,601)
(492)
(300)
(459)|
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|Total|Total|
|---|---|
|2021|2020|
|Z
15651|0
~555|
|1111,69~)|~129,465)|