2021-03-31-accounts

Index			Page
Directors trustees) Annual		Report
Independent Examiner's	Report
Statement ofFinancial Activities
Balance Sheet
Statement ofcash flows
Notes to the Accounts			'io

Funds materially in deficit	Funds materially in deficit
None
Explanation ofany	uncertainties			about	the charity continuing				as a going concern
None currently
Structure, overnance		and	mana		ement
Description ofthe	charity's	trusts
Type ofgoverning	document				Charitable	Trust	deed
How the charity is	constituted				Charity +	a Company		limited		by Guarantee
Trustee selection methods					Glusbum	Parish	Council - One trustee. Other trustees appointed
Reference and administration				details
Charity's full name					Glusbum	Community		&Arts		Centre
Other names the charity is		known		by	Glusbum	Institute
Charity's principal	address				Colne Road
					Glusbum
					Via Keighley
									Postcode BD208PJ
Names ofthe trustees who		mana		ethe	chari
Trustee name				Oflice (Ifany)					whole year		entitled to appoint trustee
Gill Birks			Chair
Bernard Peel			Treasurer
Margaret Golightly			Secretary
Roy Attwood
Philip Gamble
Malcolm Gott
Michael Gott
Susan Ingham
Donna Leonard
Michael Outhwaite
Mark Nommik
Jason Smith
William Whiteley							Left	2	September 2020

							Unrestricted	Restricted	Total	Total
							funds	funds	2021	2020
Income and		endowments		from:			R	6	R
Donations,	grants and legacies					3.1	56,433	5,000	61,433	161,373
Charitable	activities					3.2	4,737		4,737	63,183
Other trading		activities				3.3	15,265		15,265	15,040
				Total	Income	3	76,435	5,000	81,435	239,596
Expenditure		on:
Charitable	activities					4.1	73,154	7,000	80,154	97,354
			Total expenditure			4	73,154	7,000	80,154	97,354
			Net Income/(expenditure)				3,281	2,000	1,281	142,?42
	Gross		transfers	between funds		12
			Net movement		ln funds		3,281	2,000	1,281	142,242
		Total funds		brought	forward		50,393	677,377	727,770	585,528
		Total funds		carried	forward		53,B74	875,377	729,051	727,770

			Glusburn	Community S	Arts Centre
Balance	Sheet as at:			31 March 2021
				Note	2021	2020
Fixed assets
Tangible assets					693,072	696,835
		Total fixed assets			693,072	698,835
Current assets
Stock					887	990
Debtors &	prepayments				4,257	44,390
Cash at bank and		in hand		10	36,708	25,217
		Total	current assets		41,852	70,597
Current Liabilities: Amounts			falling due
within one year
Creditors	and accruais				(5,873 )	(41,662 )
		Net	current assets		35,979	28,935
			Net assets		729,051	727,770
Funds of	the Charity
Unrestricted	Funds (General)			12	53,674	50,393
Restricted	Funds			12	675,377	677,377
		Total Funds	carried forward	12&13	729,051	727,770

						Total	Total
						2021	2020
							R
Cash flows from operating		activities
Net income/(expenditure)	for the year					1,281	142,242
Add: Depreciation for the year						7,673	8,329
						8,954	150,571
Working capital changes
(Increase)/decrease in stock						103	(172)
(Increase)/decrease in debtors						40,133	(32,798 )
Increase/(decrease) in creditors						(35,789)	36,098
Net cash provided by/(used			In) operating		activities	13,401	153,699
Cash flows used ln investing			activities
Purchase offixed assets						1,910	175,000
Change ln cash and cash	equivalents			ln	the year	11,491	(21,301 )
Cash and cash equivalents at	1	April				25,217	46,518
Cash and cash equivalents		at 31 INarch				36,708	25,217

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	trustees' out ofpocket expens	trustees' out ofpocket expens	es reimbursed.	es reimbursed.
	5.2Fees for examination		ofthe accounts			2021f		2020f
	Independent Examiner's fees		for reporting on the		accounts			910
	Other fees paid to the Independent			Examiner
6	Staffcosts and emoluments					2021		2020
	Gross wages, salaries and benefits			in kind		25,298		28,587
	Employers National	Insurance
	Employers pension
						2	298	28587
	Average number of	employees					1.5	1.5
7	Tangible fixed assets
				Fixtures,	Freehold
				fittings 8	land &
				equipment f	buildings f	Total
	7.1 Cost or valuation
	Balance b/fwd			65,412	675,000	740,412
	Additions			1,910		1,910
	Disposals
	Balance c/fwd			67322	675000	742	322
	7.2Depreciation
	Balance b/fwd			41,577		41,577
	Charge for year			7,673		7,673
	Disposals
	Balance c/fwd			49,250		49,250
	7.3Net book value
	Brought forward
	Carried forward			18072	675000	693	072

8	Stock				2021	2020
					R	R
	Barstock				887	990
				Total	887
9	Debtors	and	prepayments
					2021	2020
	Amounts	falling due within one year			R	R
	Trade debtors				738	5,689
	Grants receivable					35,354
	Prepayments		and accrued income		3,519	3,347
					4,257	44,390

Cash at bank and in hand
	Unrestricted	Restricted	Total	Total
	Funds	Funds	2021	2020
	R	R	R	f.
Current bank account	36,409		36,409	23,847
Deposit account
Cash in hand and petty cash	299		299	1,370
	36,708	W	36,708	25,217
Creditors and accruals
Amounts falling due within one year		2021 R	2020f
Trade creditors			3,614
Capital project creditors			33,372
Retentions payable			3,601
Accruals and deferred income		5,873	1,075
		5,873	41,662

2021
			Balance	Incoming	Outgoing		Balance
			b/fwd	resources	resources	Transfers	cNwd
				C		C	R
Unrestricted		Funds
General	funds		50,393	76,435	73,154		53,674
Restricted Funds
Glusbum	Institute		675,000				675,000
Donation	- Community		377				377
Parish Council				5,000	5,000
Drake Lane			2,000		2,000
			677,377	5,000	7,000		675,377
Total	Funds		727,770	81,435	80,154		729,051
2020
			Balance	Incoming	Outgoing		Balance
			b/fwd	resources	resources	Transfers	clfwd
						K	f
Unrestricted		Funds
General	funds		65,327	80,354	83,845	(11,443)	50,393
			65,327	80,354	83,845	(11,443)	50,393
Restricted Funds
Glusbum	Institute		500,000			175,000	675,000
Building	project		20,000	155,242	11,685	(163,557)
Donation	- Community		201	2,000	1,824		377
Drake Lane				2,000			2,000
			520,201	159,242	13,509	11,443	677,377
Total	Funds		585,528	239,596	97,354		727,770

Net as	sets between funds
		Unrestricted	Restricted	Total
		Funds	Funds	2021
Balances at 31stMarch 2021		R
Fixed assets		18,072	675,000	693,072
Current	assets	41,475	377	41,852
Current	liabilities	(5,873)		(5,873)
		Unrestricted	Restricted	Total
		Funds	Funds	2020
Balances at 31stMarch 2020		R	R
Fixed assets		23,835	675,000	698,835
Current	assets	31,427	39,170	70,597
Current	liabilities	4869	36793	41,662
		50,393	677,377	727,770