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