2021-03-31-accounts

CONTENTS
Members ofthe board and professional	advisers
Annual report ofthe trustees
Independent examiner's report
Statement offinancial activities (incorporating		income
and expenditure account)
Balance sheet
Notes to the financial statements

Trustees	Darryl Gregory
	Valerie Hutchinson
	Joseph Hutchinson
	Louise Hindmarch
	Cheryl Cordier
	Stuart Reginald Cordier
	Mark Roberts
	Sharon Walls
	Peter Fletcher
	Dorothy GrNiths
	Maureen Elizabeth Pressley
	Julie Ann Nichols
	Dennis Michael Brookbanks
Secretary	Valerie Hutchinson
Main office	4 Linden Court
	Hurworth Place
	Darlington
	County Durham
	DL2 2DL
Trading address	Clifton Centre Community		Association
	Clifton Avenue
	Darlington
	Co Durham
	DL1 5EE
Accountants	3SAccountancy	Services
	Chartered Accountants
	5-8 Priestgate
	Darlington
	DL1 1NL
Bankers	HSBC Bank PLC
	1 Prospect Place
	Darlington
	Co Durham
	DL3 7LQ
Charity number	1141883

			Note	Unrestricted	Restricted	2021	2020
				R			R
Income
Income from:
Donations and legacies				1,445	32,978	34,423	48,750
Other trading activities							25,983
Investment income
Total				1452	22076	24420
Expenditure
Expenditure on:
Raising funds				5		5	1,433
Charitable activities				4,866	33,219	38,085	77,095
Total				4,871	33,219	38,090	78,528
Net Income I(expenditure)				(3,419)	(241)	(3,660)	(3,761)
Transfers between funds
Net movement	In funds			(3,419)	(241)	(3,660)	(3,761)
Fund balances	brought	forward at
1 APRIL 2020				17,072	3,349	20,421	24,182
Fund balances	carried	forward at
31 MARCH 2021			10	13653	6 106	16761	20421

	Note
Current assets Stock Debtors and prepayments Cash at bank and ln hand		2,210 184$$ 20)708		100 4+29 21085 26)014
Creditors
Amounts falling due within one year
Net current assets			16,761		20)421
Net assete			16761
Funds Unrestricted Funds Restrhted funds Total charity funds			13,653 31M 16761		17,072 3 9

3.	Other trading activit	ies
					Unrestricted	Restricted
					R	R
	Income from activities
	Cafb							21,767
	Buffets							313
	Deliveries							3,683
	Training							220
								25983
	In 2020 all income from activities was unrestricted.
4.	Analysis oftotal resources expended
					Unrestricted	Restricted
					R	R
	Cost ofgenerating	funds
	Opening stock							550
	Ingredients							14,645
	Stock for resale							1,368
	Closing stock							100
							100	16,463
	Operating costs
	Rent					2,400	2,400	6,984
	Staff Wages				3,081	29,463	32Pl4	39,883
	Volunteer Expenses				4		4	6,262
	Travelling Expenses				9		9	794
	Promotion Costs				5		5	1,433
	Fees &Insurance				312		312	297
	Operating Expenses				123		123	1,599
	Office Expenses				680		680	1,273
	Special Events				(132)		(132)	300
	Project Costs				153		153	304
	Equipment				(167)	1,356	1,189	1,629
	Donations				100		100	300
	Independent examination		&governance		500		500	700
	Trustee Costs				103		103	307
					4,771	33,219	37,990	62,065
						33219	38090	78,528
	In 2020 restricted total resources expended			amounted	tof17,501.
5.	Governance						2021	2020
							R	R
	Accountancy and professional fees						500	620
6.	Trustees' remuneration

Staff c	osts
			2021	2020
			R	R
Wages	and	Salaries	32,544	39,883
			32,544	39,883

		2021	2020
		R
Trade	debtors		4,829
Other	debtors	2,210
		2,210	4,829

Creditors: amounts	falling due within one year
		2021	2020
		R	R
Accruals and deferred	income	3,862	3,612
Other creditors		86	1,981
		3,948	5,593

10	Statement of Funds	Statement of Funds
			Balance	Incoming	Outgoing	Transfers	Balance
			b/fwd				c/fwd
			R	R	R		R
	Unrestricted funds	- general	17,072	1,452	( 4,871)		13,653
	Total unrestricted	funds	17,072	1,452	~4,871		13653
	Restricted funds:
	Resources		3,349	32,978	( 33,219)		3,108
	Total restricted funds		3,349	32,978	~33,219	-	3108
	TOTAL FUNDS		20421	34430	~38090	-	16761

Made up of:		2021			2020
	Restricted	Unrestricted	Total	Restricted	Unrestricted	Total
Current assets
Stock					100	100
Debtors and prepayments		2,210	2,210		4,829	4,829
Cash at bank and in hand	3,108	15,391	18499	3,349	17,736	21085
	3,108	17,601	20709	3,349	22,665	26,014
Creditors		(3,948)	(3,948)		(5,593)	(5,593)
	3,108	13,653	16761	3,349	17,072	20421