2021-03-31-accounts - Burnside Centre

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

					Total Funds	Total Funds
					Year Ended
			Unrestricted	Restricted	31 INarch	Year Ended 31
			Funds	Funds	2021	INarch 2020
		Further Details	E		E	8
Income from:
Donations and legacies		(3)	3,445		3,445
Charitable Activities		(4)	44,787	172,352	217,139	181,270
Other Trading Activities		(5)	710		710	52
Bank Interest			31		31	87
Other						58
Total			48,973	172,352	221,325	181467
Expenditure on:
Raising Funds		(8)	241	45	286	8,735
Charitable Activities		(8)	19,903	166,503	186406	183,036
Total			20,144	166,548	186,692	191771
Net income/(expenditure)			28,829	5,804	34,633	(10,304)
Transfers between	funds	(17)	(1,043)	1,043
Net movement in	funds		27,786	6,847	34,633	(10,304)
Reconciliation offunds Total funds brought forward Total funds carried forward		(17) (17)	95,320 123,106	11,836 18,683	107,156 141,789	117,460 107,156

	Company	number 07536820
		Notes	2021f	2020 E
Fixed assets:
Tangible assets			10,284	13,235
Total fixed assets			10,284	13,235
Current assets:
Stocks		(12)
Debtors		(13)	8,744	15,755
Cash at Bank & in Hand			146,302	100,775
Total current assets			155,046	116,530
Liabilities:
Creditors: Amounts falling due within one year		(15)	23,541	22,609
Net current assets or liabilities			131,505	93,921
Total assets less current liabilities			141,789	107,156
Creditors: Amounts falling due after more than	one year	(16)
Provisions for liabilities
Total net assets or liabilities			141,789	107,156
The funds ofthe charity:
Restricted income funds		(17)	18,683	11,836
Unrestricted income funds		(17)	123,106	95,320
Total charity funds			141,78S	107,156

							Year Ended	Year Ended
							31 INarch	31 March
							2021	2020
							E	E
Net cash used In	operating		activities				48,826	(4,250)
Cash flows from investment			activities:
Interest
Purchase offixed assets							(3,299)	(8,032)
Net cash provided	by investing			activities			(3,299)	(8,032)
Increase/(decrease)	in cash		and	cash equivalents	during	the year	45,527	(12,282)
Cash and cash equivalents		brought forward					100,775	113,057
Cash and cash equivalents			carried forward				146,302	100,775

					Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
							Year Ended	Year Ended	Year Ended
					Year Ended 31		31 INarch	31March	31 INarch
					March	2021	2021	2021	2020
					K		E	f	E
Room Rental						6,982		6,982	26,963
Parental Fees					11,569			11,569	7,749
Unrestricted grants:
RMBC					12,000			12,000	13,100
RMBC Covid Fund					10,000			10,000
Rochdale Training	Association					500		500	1,000
RMBC Playgroup	Covid Grant					3,736		3,736
Restricted grants:
Action Together							130	130	449
Link for Life									1,737
Ambition for Ageing									907
Awards for All									9,730
Big Life Group									3,686
Big Lottery Fund							59,000	59,000	14,750
Big Lottery Fund Covid Project							15,000	15,000
RMBC DAF									1,230
Forever Manchester		Middleton		in Action			500	500	200
Forever Manchester		Community		Food Project			100	100
GMCVO									1,000
RMBC TransNon	Fund								8,689
Soil Association							980	980
RMBC Early Years							88,491	88,491	81,387
RMBC DAF Funding							615	615
RMBC Early Years		inclusion	Fund				420	420	1,440
RMBC EYPP							2,003	2,003	1,813
RMBC GLF							2,000	2,000	2,000
Sportfngiand							2,513	2,513
Asda							600	600
Skylight Circus									144
Riverside									3,296
						44,787	172,352	217,139	181,270
Previous reporting		period				48,956	132,314	181,270

6.Expenditure
			Year Ended	Year Ended
			31 INarch	31 INarch
		Activities	2021	2020
		E	E
Expenditure on raising funds:
Room Rental				4,239
Advertising and marketing		251	251	4,461
Registration fees		35	36	35
		286	286	8,735
Expenditure on charitable	activities:
Employment Costs		130,507	130,607	96,243
Recruitment				797
Training		1,515	1,515	4,167
Supply Staff				175
Playgroup Administration		2,400	2,400	2,000
Resource Materials		10,985	10,985	16,584
Caretaking and Gardening		330 .	330	420
Activities		615	615	7,520
Volunteer Expenses				70
Travel Expenses		403	403	1,715
Software		720	720	690
DBSFees		170	170	165
Bad Debts		(1,082)	(1,082)	700
Repairs and Maintenance		11,747	11,747	24,743
Refreshments		2,891	2,891	3,788
Heat, Light &Water		4,798	4,798	4,131
Subscriptions Donations Paid		2,425 735	2,425 735	777 494
Cleaning Telephone 8internet Rent and Rates		1,185 2,997 757	1,185 2,997 767	2,789 2.489 897
Bank Charges Insurance Governance Costs Post, Printing &Stationery Depreciation		365 3,785 1,645 283 6,250 186,406	366 3,765 1,645 283 6,250 186,406	600 3,139 1,483 723 5,767 183,038
Total Expenditure		186,692	186,692	191,771
Unrestricted funds Restricted funds			20,144 166,548 186,692	48,486 143,286 191,7?1

			Community
		Playgroup	Centre
		Activities	Activities	Total 2021
		f		f
Advertising and marketing			251	251
Registration fees		35		35
Employment Costs		62,187	68,320	130,507
Training		1,464	51	1,515
Playgroup Administration		2,400		2,400
Resource Matedals		4,664	6,321	10,985
Caretaking and Gardening		330		330
Activities		590	25	615
Travel Expenses		47	356	403
Software			720	720
DBSFees			170	170
Bad Debts			(1,082)	{1,082)
Repairs and Maintenance		5,039	6,708	11,747
Refreshments		446	2,445	2,891
Heat, Light &Water			4,798	4,798
Subscriptions		188	2,236	2,425
Donations Paid			735	735
Cleaning			1,185	1,185
Telephone & internet			2,997	2,887
Rent and Rates			757	757
Bank Charges		159	206	365
insurance		231	3,534	3,765
Governance Costs			1,645	1,645
Post, Printing &Stationery		2	281	283
Depreciation		4,441 82,224	1,809 104,468	6,250 186,692
Piti	eriod	75,770	90,058	165,828

9.Analysis ofstaff costs
	Year Ended	Year Ended
	31 INarch	31 March
	2021	2020
	E	E
Wages and Salaries	125,399	92,420
Redundancy
Social Security Costs	2,214	1,636
Pension Costs	2,894	2,187
	130,507	96,243
Charitable activities	130,507	96,243
Support costs
	130,507	96,243

						Year Ended	Year Ended
						31Ilarch	31Ilarch
						2021	2020
						E	E
Independent	examination	fees				894	894
						894	894
11.Tangible	Fixed Assets
			Building	Fixtures and	Computer	ONce
			Refurblshments	Fittings	Equipment	Equipment	Total
Cost			E	E	E	E	E
At 1 April 2020			65,316	33,489	15,149	12,569	126,523
Additions				1,134	1,205	960	3,299
At 31 March	2021		65,316	34,623	16,354	13,529	129,822
Depreciation
At 1 April 2020			52,918	33,305	15,149	11,916	113,288
Charge for Year At 31March 2021			4,592 57,510	411 33,716	402 15,551	845 12,761	6,250 119,538
NET BOOK VALUE
At 31March	2021		7,806	907	803	768	10,284
At 31 March	2020		12,398	184		653	13,235

2021	2020
E	E
4,329	10,231
4,415	5,524
8,744	15,755

Debtors and prepayment	Debtors and prepayment	s related t	o unrestricted funds E8,040 and restr	icted funds f704(2018:E14,822	/E933).
14.Creditors: amounts		falling due	within one year
				2021	2020
				E	E
Creditors				1,032		738
Overspent	Petty Cash			37		35
Short-term	compensated	absences	(holiday pay)	213
Other creditors and accruals				978	1,088
Deferred	income			21,281	20,750
				23,541	22,809

15.Deferred income
Deferred income comprises	grants	received	in advance for the next financial year
Balance as at 1 April 2020					20,750
Amount released to income	earned	from charitable		activities	(20,750)
Amount deferred in year					21,281
Balance at 31 March 2021					21,281
16.Creditors: amounts falling due after			more than one year		2021	2020
					E	E

Analysis ofmovements	Analysis ofmovements		In unrestricted	In unrestricted	In unrestricted
						Balance at 1	Incoming	Resources		Balance at 31
						April 2020	Resources	Expended	Transfers	March 2021
						E	E	E	f	f
General Fund						77,209	48,973	(20,144)	(4,247)	101,791
Designated Fund						18,111			3,204	21,315
						95,320	48,973	(20,144)	(1,043)	123,106
Previous reporting	period
						Balance at 1	Incoming	Resources		Balance at 31
						April 2019	Resources	Expended	Transfers	March 2020
						E	E	f	E	f
General Fund						80,658	49,153	(48,486)	(4,116)	77,209
Designated Fund						16,565			1,548	18,111
						97,223	49,153	(48,486)	(2,570)	95,320
Name ofunrestricted		fund:				Description, nature and purpose ofthe fund
General Fund						The "free reserves" after allowing		for all designated	funds
Designated Fund						Toensure statutory costs can be		met
Analysis ofmovements			in	restricted funds
						Balance at 1	Incoming	Resources		Balance at 31
						April 2020	Resources	Expended	Transfers	March 2021
						f	E	f
RMBC Early Years						1,370	88,491	(78,948)		10,913
RMBC DAF Funding							615	(615)
RMBC Early Years RMBC EYPP	inclusion			Fund		(43)	420 2,003	(420) (1,135)	43	888
RMBC GLF						659	2,000	(2,659)
Sport England Asda							2,513 600	(2,513) (600)
Big Lottery Fund Covid Project Forever Manchester Community					Food Project		15,000 100	(15,000) (100)
Soil Association Action Together Big Life Group Big Lottery Fund Forever Manchester Middleton GMCVO Hopwood Hall College Church ofEngland MDF					in Action	2,866 5,377 1,000 292 315 11,836	980 130 59,000 500 172,352	(980) (130) (2,020) (60,113) (500) (500) (315) (166,548)	1,000 1,043	1,000 846 4,264 500 292 18,683

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2021
			E	E	E	E
Tangible	fixed assets		6,115		4,169	10,284
Cash at bank and		in hand	96,427	21,315	28,560	146,302
Other net current		assets/(liabilities)	(751)		(14,046)	(14,797)
Creditors	ofmore	than one year
Total			101,791	21,315	18,683	141,789
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2020
			E	E	E	E
Tangible	fixed assets		9,094		4,141	13,235
Cash at bank and		in hand	61,152	18,111	21,512	100,775
Other net current		assets/(liabilities)	6,963		(13,817)	(6,854)
Creditors	ofmore	than one year
Total			77,209	18,111	11,836	107,156

20.Reconciliation ofnet movement in funds to net cash flow	from operating activities
	Year Ended	Year Ended
	31 INarch	31 INarch
	2021	2020
		E
Net movement in funds Add back depreciation	34,833 6,250	(10,304) 5,787
Deduct investment income
Decrease/(increase) in stocks Decrease/(increase) in debtors Increase/(decrease) in creditors	7,011 932	(4,023) 4,310
Net cash used in operating activities	48,826	(4,250)