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





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





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||||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||R|||R|
|Income||||||||
|Income from:||||||||
|Donations<br>and legacies||||1,445|32,978|34,423|48,750|
|Other trading<br>activities|||||||25,983|
|Investment<br>income||||||||
|Total||||1452|22076|24420||
|Expenditure||||||||
|Expenditure<br>on:||||||||
|Raising funds||||5||5|1,433|
|Charitable<br>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|





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





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|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<br>Expenses||||9||9|794|
||Promotion Costs||||5||5|1,433|
||Fees &Insurance||||312||312|297|
||Operating<br>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<br>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<br>and professional fees||||||500|620|
|6.|Trustees'<br>remuneration||||||||





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|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<br>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|