| FOR THE YEA | R END | ED 31OC | TOBE | R 2021 | |||
|---|---|---|---|---|---|---|---|
| 31 October | 2021 | 2020 | |||||
| Restricted | Unrestricted | ||||||
| Funds | Funds | Total | |||||
| I~R | Note | f | f, | f | |||
| Voluntary income |
110,419 | 81,400 | 191,819 | 164,556 | |||
| Investment income |
142,500 | 142,500 | 162,974 | ||||
| Total incoming resources | 110,419 | 223,900 | 334,319 | 327,530 | |||
| Resources Expended | |||||||
| Costs ofgenerating | funds | ||||||
| Costs ofgenerating | voluntary | income | 1,328 | 142,309 | 143,637 | 147,184 | |
| Charitable activities |
|||||||
| Accessibility for Community |
Centre | ||||||
| Wages &Salaries | 91,544 | 91,276 | 71,266 | ||||
| Desli Hire | 4,800 | 4,800 | |||||
| Open events | 3,962 | 304 | 4,266 | 10,600 | |||
| Activities | 31,792 | 984 | 32,776 | 25,695 | |||
| Governance costs |
42 | 10,177 | 10,219 | 7,578 | |||
| Total resources expended | 133,468 | 153,506 | 286,974 | 262,323 | |||
| Net income/(deficit) | income | for the year | (23,049) | 70,394 | 47,345 | 65,207 | |
| Transfers between |
funds | ||||||
| Total funds brought | forward | 35.195 | 78,516 | 113,711 | 48,503 | ||
| Total funds carried | forward | 12,146 | 148,910 | 161,056 | 113,711 |
| BALANCE SHEET 31OCTOBER 2021 |
||||||
|---|---|---|---|---|---|---|
| 31 | October 2021 | 37 | October 2020 | |||
| Note | ||||||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 79,454 | 76,943 | ||||
| Cash at bank and in hand | 145,226 | 83,344 | ||||
| 224,680 | 160,287 | |||||
| CREDITORS: Amounts | falling | due | ||||
| within one year | (63,624) | (46,577) | ||||
| NET CURRENT ASSETS/ (LIABILITIES) | 161,056 | 113,710 | ||||
| TOTAL NET ASSETS | 161,056 | 6113,711 | ||||
| CAPITAL AND RESERVES | ||||||
| Restricted Funds | 12,146 | 35,195 | ||||
| Unrestricted Funds |
148,910 | 78,516 | ||||
| 161,056 | 6113,711 |
| NTARY | INC | OME | |||||
|---|---|---|---|---|---|---|---|
| Year | to | 31October 2021 | |||||
| Restricted | Unrestricted | ||||||
| Funds | Funds | Total | 31Oci 2020 | ||||
| f. | |||||||
| Donations | and | activities | 68,711 | 68,711 | 52,038 | ||
| Grants | 110,419 | 12,953 | 123,108 | 112,518 | |||
| 110,419 | 81,400 | 191,819 | 6164,556 |
| The | investment income for the |
year consists ofthe r | ent fiom the followin | g: |
|---|---|---|---|---|
| 31 | October 2021 | 31October 2020 | ||
| Remark! | Limited | 130,000 | 120,560 | |
| Others | 12,500 | 42,400 | ||
| 6142,500 | f162,960 |
| Year to 31 | October 2021 | ||||
|---|---|---|---|---|---|
| Restricted | Unrestricted | 31Oct 2020 | |||
| Funds | Funds | Total | Total | ||
| Rent and building | insurance | 127,354 | 127,354 | 129.792 | |
| Repairs and maintenance | |||||
| Rates and water | ]4,810 | 14,810 | 16,640 | ||
| Office and legal | costs | 1,328 | 145 | 1,473 | 752 |
| 1,328 | 142,309 | 143,637 | 6147,184 |
| ERANCE C | OS | TS | ||||
|---|---|---|---|---|---|---|
| Year to 31October 2021 | ||||||
| Restricted | Unrestricted | 31Oct 2020 | ||||
| Funds | Funds | Total | Total | |||
| Unrestricted | funds: | |||||
| Traveging | 42 | |||||
| Accountancy | 8,580 | 8,580 | 5,800 | |||
| Independent | Examiner fees | 1,500 | 1,500 | 1,680 | ||
| Interest payable | and similar charges | 97 | 97 | 98 | ||
| 42 | 10,177 | 10,219 | j7,578 |
| STAFF COSTS | ||
|---|---|---|
| 31October 2021 | 31October 2020 | |
| Wages and salaries | 88,115 | 66,978 |
| Social security and other taxes | 1,536 | 2,903 |
| Pension | 1,625 | 1,385 |
| f91,276 | I71.266 |
| TANGIBLE FIXEDASSETS | ||
|---|---|---|
| ~Eui ment | Total | |
| COST | ||
| At 1November 2020 | 1,619 | 1,619 |
| Additions | ||
| At 31October 2021 | 1,619 | 1.619 |
| DEPRECIATION | ||
| At 1 November 2020 | ||
| Charge for the year | ||
| At 31October 2021 | ||
| NET BOOK VALUE | ||
| At 31October 2021 | ||
| At 31October 2020 |
| 8. | DEBTORS | ||||
|---|---|---|---|---|---|
| 31October 2021 | 32 October 2020 | ||||
| Other debtors | |||||
| Prepayments | and accrued | income | 79,454 | 76,943 | |
| 879,454 | F76,943 | ||||
| 9. | CREDITORS; Amounts | falling due within one year | |||
| 31 October 2021 | 37 October 2020 | ||||
| Trade creditors | 5,905 | 9,005 | |||
| Deferred | income | 57,720 | 37,572 | ||
| 663,625 | 646,577 |
| 31October | 2021 | 32 October 2020 | |
|---|---|---|---|
| Expiring: | |||
| Within one year | 170,000 | 170,000 | |
| Between one and five years | 170,000 | 340,000 | |
| More than five years | |||
| 6340,000 | 6510,000 | ||
| ANALYSIS OF NET ASSETSBETWEEN FUNDS | |||
| Unrestricted | Restricted | Total | |
| Funds | Funds | Funds | |
| Fixed assets | |||
| Current assets | 224,680 | 224,680 | |
| Current liabilities |
(63,624) | 163,624) | |
| 161,056 | 161,056 |
| ~lncomin | ~Out oin | ||||||
|---|---|---|---|---|---|---|---|
| At 7 Nov 2020 f |
Resources f |
Resources f |
Transfers f |
At 31 Oct 2021 6 |
|||
| Restricted funds: | |||||||
| Wave 5 | 20,876 | (28,992) | (8,116) | ||||
| Arsenal | Foundation | 3,091 | 3,000 | (2,371) | 3.720 | ||
| National | Lottery | 16,771 | 51,967 | (65,061) | 3.677 | ||
| Children | in Need | 11,854 | 34,312 | (33,695) | 12,471 | ||
| AFA | 3,743 | ( 3,349) | 394 | ||||
| Covid 19 | (264) | ||||||
| Total restricted funds |
635,195 | 110,419 | (133,468) | 12,146 | |||
| Unrestricted | funds: | ||||||
| General | funds | f78,516 | 223,900 | (153,506) | 148,910 | ||
| Total unrestricted | funds | f78,516 | 223,900 | (153,506) | 148,910 | ||
| Total funds | f113.711 | 334,319 | (286,974) | 161,056 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| I~R | ||||
| Voluntary income |
191,819 | 164,556 | ||
| Investment income |
142,500 | 162,974 | ||
| Total incoming resources | 334,319 | 327,530 | ||
| Resources Expended | ||||
| Costs ofgenerating | fund | |||
| Rent and insurance | 127.354 | 129,792 | ||
| Rates and water | 14,810 | 16,640 | ||
| Repairs and maintenance | ||||
| Legal costs | ||||
| Office costs | 1,473 | 752 | ||
| 143,637 | 147,184 | |||
| Charitable activities |
||||
| Wages | 88,115 | 66,978 | ||
| Accessibility for Community |
Centre | |||
| Social security and pension |
3,161 | 4,288 | ||
| Hiring venues |
19,537 | 10,600 | ||
| Desk Hire | 4,800 | |||
| Open Events | 4,266 | 11,486 | ||
| Activities | 13,239 | 14,209 | ||
| 133,118 | 107,561 | |||
| Governance costs |
||||
| Travelling | 42 | |||
| Accountancy | 8,580 | 5,800 | ||
| Independent Examiner fees |
1,500 | 1,680 | ||
| Bank charges | 97 | 98 | ||
| 10,219 | 7,578 | |||
| Total resources expended | 286,974 | f262,323 | ||
| ittet income/(deficit) | for the | year | F47,345 | f65,207 |