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2021-06-30-accounts

Repon ofthe Trustees 1 to4
Independent
Examiner's		 Report to the Trustees
Statement
of Financial		 Activities
Statement
of Fmanosl		 Posieon
Notes to the Financial Statements Sto 15

Notes Unrestricted Restricted 2021 2D26
funds funds
Income and endowments from:
Donations and legacies 12,019 33,917 45,936 47,386
Charitable activities
Daytime activises 56,570 66,510 57,049
Social and Active Pro)acts - Youth 435 244 652 2,157
Club and Diversity
Total 79,027 34,161 113,186 106,592
Expenditure on:
Charitable activibes 4/5
Daytime activities (52.828) (52.826) (43,264)
Social and Active Pro)acts - Youth (1D.139) (10,139) (10,786)
Club and Diversity
Community
Fund		 (24.000) (24,000) (27,500)
Total (52,826) (34,139) (06,967) (61,550)
Net income 26,199 26,221 25,D42
Reconciliation
offunds
Total funds brought lcrward 59,799 4,651 64,456 39,414
Total funds carried forward 85,998 4,679 90,677 64,456

Notes 2021 2020
Fixed assets
Tangible assets 1,062 '.171
1,062 2,171
Current assets
Debtors 10 3516 1,808
Cash at bank and in hand 97,587 75.448
101,103 77,258
Credltorsr
amounts		 falling dua within one year f11,488) (14.971)
Net current assets 89,615 62,285
Total assets less currant gabilities 90,677 64,456
Net assets 90,677 64,456
The funds ofthe charity
Restncted income funds 12 4 679 4,657
Unreslncled
income funds		 12 85998 59.799
Total funds 90,677 64,456

Plant and machine ry 25/o per annum an coal
ncome from donations and legacies
unrestricted Restricted 2021 2020
funds funds
E E
Donations
received		 11,809 11,809 9.225
Grants received 210 33.917 34.127 38.161
12,019 33,917 45,936 47.386
Analysis of grants received
2021 2020
E E
BBCChildren
in Iveed		 9,917 9.8DD
Community
Fund		 24.000 27.500
HIVIRC turlough 210 111
kudtaw
Town Council		 300 750
Other 4439 5,225
Shropshire
Counml		 4 750 2,000
The Milkchope
Foundation		 2,000 2000
The Wrekin
Housing		 Group 320
45,936 47,386

nrorne from chari table
activ		 ities
Unrestricted Restricted 2021 2020
funds funds
Daylrme
acaviiies
Food sales 891 691 6,693
Members'
contnbutions		 65,679 65,679 50,356
68,570 66,570 57,049
So«is) and Active Proiecis - Youth
C/ub and Diversity
Members'
contributions		 438 244 662 2,157
67.008 67,252 59,206
osts of charitable activities by fund type
Unrestrl«ted Restricted 2021 202D
funds funds
8
Daytime activities 45,631 45,631 42.626
Soaal and Active Projecta - Youth 9,765 9.765 9,695
Club and Diversity
C«mmunity
Fund		 22,450 22.450 19,160
Suppon costs 7,197 1,924 9.121 10.069
52,828 34,139 86,967 61,55D

Costs of rh arltable
activities
by activity type
Activities Support costs 2021 2020
undertaken
directly
6
Support costs
Daytime activities 45,631 7.197 52,828 43,264
S«ciel and Active Projects - Youth 9,765 374 10,139 10,786
Club and Diversity
Community Fund 22A50 'i.550 24,OOO 27,500
77,846 9,121 86,967 81,550

Daytime Social and 2021 2020
activities Active
Protects-
youth Club
and Diversity
Administration 839 141 980 1,127
Premises 3,938 3.938 4.841
Pubhaly 348
Insurance 465 233 598 648
Subscnptions 35 35 244
Repairs and maintenance 1.358 1,358 523
Governance costs 562 2, 112 2,338
7,197 374 9,121 10,069

taffcosts taffcosts
Total staff costs for the year ended 30June 2021 were:
2921 2020
8
Salanes and wages 67.047 56.992
Pension costs 902 695
67,949 57,668
2021 2020
Community Fund
Daytime Actiwaes
Diversity
Youth Club
10

8.Comparativ e
for		 the State ment
ofFinancial
Acttvities
tfnrestrlcted Restricted 2020
funds funds
f
Income snd endowments from:
Donations end legsaes 10,085 37,300 47.366
Charitable sctiwttes 58,113 1,093 59,206
Total 68,199 38,393 106,592
Expenditure
on:
Chantable aatiV ttea (44,868) (36,682)
Total (44,868) (36,682) (81,550)
Net Income 23.331 1,711 25,042
Reconciliation offunds
Total funds brought
forwanl		 36,468 2,946 39,414
Total funds carried forward 59,799 4,657 64,456
9.Tangible fixed assets
Plant and
Cost or valuation machinery
At 01 July 2020 4440
At 30June 2021 4,440
Depreciation
AI01 Juty 2020 2,268
Charge iar year 1 110
At 30June 2021 3,378
Net book values
At 30June 2021 1,D62
At 30June 2020 2,171
10.Debtors
2D21 2020
f
Amounts due withIn one year:
Other debtars 3.516 1,808
3,5'I 6 1,808

.Creditors: amaunts
 falling due within one year
2821 2020
E E
Trade creditors 592
Other creditors 3.396 1.949
Accrue)a and deferred income 7.500 12.477
11.488 14,971

unrestricted unrestricted Funda
Balance at incoming Outgo/ng Ba/ance at
01/07/2020 resources resources 30/06/202 1
General
Diversity 14,972 646 li3.114) 12.506
Dsysme Activities 44,827 76.379 (49714) 73,492
59,799 79,027 (52,828) 85,998
unrestricted Funds - Previous year
Balance at Incoming Outgoing Balance at
01/07/2019 resources resources 30/06/2020
E
General
D IvsI'city 14.651 1.925 i 1 604) 14,972
Daytime Acbvities 21,617 66,274 (43264) 44,827
36,468 88,199 (44,868) 59,799

Restricted Funds
Balance at Incoming Outgoing Balance at
01/07/2020 resources resources 30/06/2021
Community Fund 24.000 (24,000)
Youth Club 4,557 10,161 (10,139) 4.679
4,657 34.181 (34,139) 4,679
Restricted Funds - Previous year
Balance at Incoming Outgoing Balance at
01/07/2D18 resources resources 30/06/2020
Community Fund 27.500 l(27,500)
Youth Club 2,945 10,893 (9,182) 4.657
2,946 38,393 (36,682) 4,657

Analysis of net assets between funds
Tangible Net current Net Assets
Axed assets assets
/
(lisbiutles)
E E E
Unrestricted funds
General
Diversity 12,506 12,506
Daytime Activities 757 72,735 73,492
Restricted funds
Youth Club 305 4,374 4,679
1,D62 89,615 90.677

Previous year Previous year
Tangible Net current Net Assets
fixed assets assets I
(llablutlea)
8
unrestricted funds
General
Oiversity 97 14.875 14.972
Oaytime Activities 1.617 43,210 44,827
Restricted funds
Youth Club 457 4,200 4.657
2,171 82,285 84,458