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||||Page|
|---|---|---|---|
|Chairman's<br>statement||||
|Trustees'<br>report|||2 - 11|
|Independent<br>examiner's||report|12|
|Statement<br>offinancial|activities||13|
|Balance sheet|||14|
|Notes to the financial|statements||15-28|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021<br>6|2021<br>8|2021<br>8|2020<br>8|2020f|2020<br>6|
|l|||||||||
|Donations<br>snd legacies|||671||671|327||327|
|Chadtable<br>activities||||134,705|134,705||143,074|143,074|
|Other trading<br>activities|||12,539||12,539|26,033|1,247|27,280|
|Investments|||92||92|70||70|
|Total income|||13,302|134,705|148,007|26,430|144,321|170,751|
|dlt|||||||||
|Charitable<br>activities|||20,604|187,386|207,990|9,215|202,045|211,260|
|Net expenditure|forthe|year/|||||||
|Net movement|in funds||(7,302)|(52,681)|(59,983)|17,215|(57,724)|(40,509)|
|Fund balances|at 1||||||||
|April 2020|||86,365|793,090|879,455|69,150|850,814|919,964|
|Fund balances|at 31||||||||
|March 2021|||79,063|740,409|819,472|86,365|793,090|879,455|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020f|
||Donations<br>and||gifts||671|327|
|4|Charitable|activitfes|||||
||||||2021|2020|
||||||f|f|
||Grants||||134,705|143,074|
||Grants||||||
||Communities||First/ Communites|for Work|127,985|127,986|
||Waterloo Foundation|||||9,868|
||Interlink|||||500|
||Playscheme|||||4,720|
||Awards for All||||6,720||
||||||134,705|143,074|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2021|2020|
|Community|centre income|||||1,300|
|Venue hire and rent|||10,111||10,111|23,355|
|Youth club||||||370|
|Consultancy||and other services provided|2,428||2,428|2,255|
|Other trading||activities|12,539||12,539|27,280|
|For the year||ended 31|||||
|March 2020|||26,033|1,247||27,280|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6|2|
|92|70|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6||
|Staffcosts|||||||105,733|108,134|
|Depreciation<br>and impairment|||||||61,842|61,405|
|Community<br>centre stock||||||||1,301|
|General|costs ofcharitable||activities||||5,168|10,716|
|Insurance|||||||3,088|1,392|
|ITcosts|||||||4,424|6,525|
|Premises|costs||||||19,982|13,673|
|Printing,|postage and|staionery|||||2,046|2,185|
|Telephone<br>and internet|||||||1,120|1,593|
|Training|and other staff costs||||||2,607|2,009|
||||||||206,010|208,933|
|Share of|support costs (see||note 8)||||199|107|
|Share of|governance|costs|(see note 8)||||1,781|2,220|
||||||||207,990|211,260|
|Analysis|by fund||||||||
|Unrestricted<br>funds|||||||20,604|9,215|
|Restricted funds|||||||187,386|202,045|
||||||||207,990|211,260|
|Support|costs||||||||
||||Support Governance||2021|Support|Governance|2020|
||||costs|costs||costs|costs||
||||6|6|f|f|6|6|
|Legal and professional|||||||||
|costs|||53||53||||
|Bank charges|||146||146|107||107|
|Independent|||||||||
|examinaiton<br>fees||||1,781|1,781||2,220|2,220|
||||199|1,781|1,980|107|2,220|2,327|
|Analysed|between||||||||
|Charitable<br>activities|||199|1,781|1,980|107|2,220|2,327|



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||2021|2020|
|---|---|---|
||Number|Number|
|Employment<br>costs|2021|2020|
||6|6|
|Wages and salaries|99,162|100,768|
|Social security costs|2,268|2,738|
|Other pension costs|4,303|4,628|
||105,733|108,134|





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|11|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Community|Plant and|Total|
||||centre|equipment||
||||6|||
||Cost|||||
||At 1 April 2020||1,163,459|32,128|1,195,587|
||Additions|||13,133|13,133|
||At 31 March 2021||1,163,459|45,261|1,208,720|
||Depreciation<br>and impairment|||||
||At 1 April 2020||383,987|25,118|409,105|
||Depreciation<br>charged|in the year|58,173|3,669|61,842|
||At 31 March 2021||442,160|28,787|470,947|
||Carrying<br>amount|||||
||At 31 March 2021||721,299|16,474|737,773|
||At 31 March 2020||779,472|7,010|786,482|
|12|Debtors|||||
|||||2021|2020|
||Amounts<br>falling due|within one year:||6||
||Trade debtors|||3,597|3,797|
||Prepayments<br>and accrued income|||907|907|
|||||4,504|4,704|
|13|Creditors: amounts|falling due within one year||||
|||||2021|2020|
|||||6|6|
||Other taxation and social security|||1,571||
||Trade creditors|||66|1,161|
||Other creditors|||669||
||Accruals and deferred|income||2,664|3,259|
|||||4,970|4,420|





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||||Balance at|Transfers|Balance at|Resources|Transfers|Balance at|
|---|---|---|---|---|---|---|---|---|
||||1 April 2019||1April 2020|expended||31 March 2021|
||||8||8||8|6|
|Community||centre|16,917|(16,917)|||||
|Fixed assets|||5,369|(387)|4,982|(345)|686|5,323|
|Planned|repairs fund||8,333|1,667|10,000|(7,826)||2,174|
|Building|fund|||38,000|38,000|(5,000)||33,000|
||||30,619|22,363|52,982|(13,171)|686|40,497|





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