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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|||
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|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|
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||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|
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|||||~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|
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||||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|