2021-03-31-accounts

				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements			10
The following pages	do not form part of		the financial statements
Detailed statement offinancial		activities		17
Notes to the detailed	statement	of financial	activities	18

Reference a	Reference a	nd adm	inistrative	details
Registered		charity	name	Community	Welfare Trust
Charity	registration		number	1139578
Principal	office			Community	Welfare Trust
				Marlborough	House
				30-32 Yarm	Road
				Stockton on	Tees
The trustees
				Mr S Rashid
				Mr G Hussain
				Mr M Hussain
Bank Details				Yorkshire Bank
				York House
				Town Centre
				Thornaby
				TS179PL
Independent		examiner		GH Singh

			2021	2021	2020
			Unrestricted
			funds	Total funds	Total funds
		Note		6	6
Income and endowments
Donations and legacies		4	47,202	47,202	33,256
Investment income		5	47,534	47,534	65,342
Total Income			94,736	94,736	98,598
Expenditure
Expenditure on charitable	activities	6,7	82,619	82,619	100,467
Total expenditure			82,619	82,619	100,467
Net income/(expenditure)	and net movement	In funds	12,117	12,117	(1,869)
Reconciliation offunds
Total funds brought forward			574,508	574,508	578,377
Total funds carried forward			586,825	586,625	574,508

				2021		2020
			Note
Fixed assets
Tangible fixed assets			12		507,550	521,553
Current assets
Cash at bank and in	hand			89,342		61,841
Creditors: amounts	falling	due within one year	13	10,267		8,886
Net current assets					79,075	52,955
Total assets less current		liabilities			586,625	574,508
Net assets					586,625	574,508
Funds ofthe charity
Unrestricted funds					586,626	574,508
Total charity funds			14		586,625	574,508

Analysis	ofnet as	sets between funds
			Unrestricted	Total Funds
			Funds	2021
			5
Tangible Current Creditors	fixed assets assets less than 1 year		507,550 91,266 (12,191)	507,550 91,266 (12,19'I)
Net assets			588,625	566,625
			Unrestricted	Total Funds
			Funds	2020
			5	F
Tangible	fixed assets		521,553	521,553
Current assets Creditors less than		1 year	61,841 (8,886)	61,841 (8,886)
Net assets			574,508	574,508

			2021	2020
				6
Income and endowments
Donations and legacies
Donations			22,481	33,256
Grants receivable			24,721
			47,202	33,256
Investment Income
Rental Income			47,534	65,342
Total income			94,736	98,598
Expenditure
Expenditure on charitable		activities
Wages and salaries			37,291	50,723
Rates and water			5,728	4,928
Light and heat			7,610	10,345
Repairs and maintenance			4,317	2,823
Insurance			3,781	3,599
Other establishment			2,292	4,520
Legal and professional	fees		4,871	4,372
Telephone			1,282	1,187
Other office costs			1,183	3,303
Depreciation			14,003	14,667
Other interest payable	and similar charges		261
			82,619	100,467
Total expenditure			82,619	100,467
Net Income/(expenditure)			12,117	1,669

	Notes	to the Detailed Sta Year ended	tement of Financial 31 March 2021	Activities
				2021	2020
					2
Expenditure on	charitable activities
Charitable activities
Actlvlfles underteken		directly
Direct charitable	activity	-wages/salaries		37,291	50,723
Direct charitable	activity	- rates 8 water		5,728	4,928
Direct charitable	activity	- light 8 heat		7,610	10,345
Direct charitable	activity	- repairs & maintenance		4,317	2,823
Direct charitable	activity	- insurance		3,781	3,599
Direct charitable	activity	-other establishment		2,292	4,520
Direct charitable	activity	- legal and professional	fees	4,871	4,372
Direct charitable	activity	-telephone		1,282	1,187
Direct charitable	activity	-other office costs		1,183	3,303
Direct charitable	activity	-depreciation		14,003	14,667
Direct charitable	activity1 - other interest payable		and similar charges	261
				82,619	100,467
Expenditure on	charitable activities			82,619	100,467