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





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|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<br>Bank||
|||||York House||
|||||Town Centre||
|||||Thornaby||
|||||TS179PL||
|Independent||examiner||GH Singh||





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||||2021|2021|2020|
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note||6|6|
|Income and endowments||||||
|Donations<br>and legacies||4|47,202|47,202|33,256|
|Investment<br>income||5|47,534|47,534|65,342|
|Total Income|||94,736|94,736|98,598|
|Expenditure||||||
|Expenditure<br>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<br>offunds||||||
|Total funds<br>brought<br>forward|||574,508|574,508|578,377|
|Total funds carried forward|||586,825|586,625|574,508|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible<br>fixed assets|||12||507,550|521,553|
|Current assets|||||||
|Cash at bank and<br>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<br>funds|||||586,626|574,508|
|Total charity funds|||14||586,625|574,508|





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|Analysis|ofnet as|sets between funds|||
|---|---|---|---|---|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||5||
|Tangible<br>Current <br>Creditors|fixed assets<br> assets<br> less than<br>1 year||507,550<br>91,266<br>(12,191)|507,550<br>91,266<br>(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<br>Creditors less than||1 year|61,841<br>(8,886)|61,841<br>(8,886)|
|Net assets|||574,508|574,508|





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||||2021|2020|
|---|---|---|---|---|
|||||6|
|Income and endowments|||||
|Donations<br>and legacies|||||
|Donations|||22,481|33,256|
|Grants receivable|||24,721||
||||47,202|33,256|
|Investment<br>Income|||||
|Rental Income|||47,534|65,342|
|Total income|||94,736|98,598|
|Expenditure|||||
|Expenditure<br>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<br>payable|and similar charges||261||
||||82,619|100,467|
|Total expenditure|||82,619|100,467|
|Net Income/(expenditure)|||12,117|1,669|





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||Notes|to the Detailed Sta<br>Year ended|tement of Financial <br> 31 March 2021|Activities||
|---|---|---|---|---|---|
|||||2021|2020|
||||||2|
|Expenditure<br>on|charitable<br>activities|||||
|Charitable<br>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<br>& 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<br>on|charitable<br>activities|||82,619|100,467|