| Reference and | administrative | administrative | information | information | ||
|---|---|---|---|---|---|---|
| Charity name | Iangdon Square Community | Centre | ||||
| Charity registralon | number | 1148682 | ||||
| Company reglstrat | on number | 08072139 | ||||
| Registered Oflice | and Operational | Address | Iangdon Square Community Iangdon Square |
Centre | ||
| Coulby Newham | ||||||
| Middlesbrough | ||||||
| TSBOTF | ||||||
| Management | Committee | David Efiiott Margaret Black |
||||
| Christine Eaton |
||||||
| Harold Gent | ||||||
| Independent | Eaaminer | MrJGresham FCCA Azets |
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| Chartered Accountants |
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| New Garth House | ||||||
| Upper Garth Gardens | ||||||
| 6uisborough | ||||||
| TS146HA | ||||||
| Yorkshire Bank pic | ||||||
| 7Linthorpe Road | ||||||
| Middlesb rough | ||||||
| TS11RF |
| YEAR ENDED | 31nMA | RCH 2021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2021 | 2021 | 2020 | ||||
| Unrestricted | Restricted | Toinl | Total | ||||
| Note | Funds E |
Funds f |
Funds E |
Funds E |
|||
| INCOME | |||||||
| 26,500 | 27360 | ||||||
| Donations and | legacies | ||||||
| income from charitable activities Room hire and other income arising from the centre |
5,798 29468 |
5,798 29,568 |
50,054 | ||||
| Grant income | 345 | 345 | |||||
| Bank interest | |||||||
| Total incoming | msources | 62,211 | 62,211 | 78,054 | |||
| EXPENDITURE | |||||||
| Expenditure on chan'table Costof mnning centre Governance costs |
activities | 53W1 1,354 |
53,801 1,354 |
64,217 2,735 |
|||
| 55,155 | 55,155 | 66,952 | |||||
| Net movement | in funds | (net income forthe year) | 7,056 | 7,056 | 11,102 | ||
| Fund balances | brought forward | 133,458 | 133,458 122,356 | ||||
| FUND BALANCES CARRIED FORWARD | 140,514 | 140,514 133,458 |
| 2. | DONATIONS 4 | lEGACIES | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|---|---|
| Fundsf | Funds E |
2021 F. |
2020 E |
||||
| Donated by Middlesbrough Council Rent funding Middlesbrough Council Sundry donations R fundraising |
26,500 | 26,500 | 26,500 860 |
||||
| 26,500 | 26,500 | 27,360 |
| EKPENDITURE | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Charitable | Governance | Total | Total | ||
| Activities | |||||
| E | |||||
| Costs directly allocated Rent ofCentre |
to activities | 26~ | 26,500 | 26,500 | |
| StaffCosts | 12,027 | 12,027 | 16,195 | ||
| Photocopier Securgy Postage &stationery Insurance |
535 722 214 1,015 |
535 722 214 1,015 |
535 691 147 971 |
||
| Ught and heat Water |
1,591 583 |
1,591 583 |
5,258 1525 |
||
| Rates Telephone Kitchen supplies Cleaning supplies |
769 | 354 | 937 490 622 760 |
||
| Waste disposal Building &garden maintenance Ucences Depreciation Sundry expenses Bookkeeping &payroll costs Independent Examiner's Fee Window cleaning Professional/consultancy fees |
498 6,121 1,959 523 390 |
6,121 1,959 523 845 509 390 |
6,359 282 1,959 566 735 500 420 1,500 |
||
| 53W1 | 55,155 | 66,952 |
| 4. | TANGIBLE fiREDASSETS | property | |||
|---|---|---|---|---|---|
| Equipmentf | Improvement f |
Total | |||
| COST | |||||
| At 1aApril 2020 | 19,595 | 8,149 | 27,744 | ||
| Additions | |||||
| At 31"March 2021 | 19,595 | 8,149 | 27,744 | ||
| DEPRECIATION | |||||
| At 1"April 2020 Charge for the year |
11,457 1,959 |
11,457 1,959 |
|||
| At 31"March 2021 | 13816 | 13,416 | |||
| NET BOOKYAWE At 31"March 2021 |
6,179 | 8,149 | 14,328 | ||
| At 31"March 2020 | 8,138 | 8,149 | 16,287 | ||
| S. | DEBTORS | 2021 f |
2020 f |
||
| Trade debtors and prepayments | 1976 | 2,587 | |||
| 1/76 | 2,587 | ||||
| 6. | CREDITORS AND ACCRUALS | 2021 f |
2020 | ||
| Othercreditors and accruals |
974 | 2,673 | |||
| 2,673 | |||||
| 7. | EMPLOTEE EMOLUMENTS Staff Costs were asfogows: |
2021 f |
2020f | ||
| Gross salaries | 12,027 | 16,195 | |||
| The mrerage number ofstaff during the | year was 3(20209) |
| MOVEMENIS IN FUNDS | |||||
|---|---|---|---|---|---|
| Opening | Incoming | Resowces | Transfers | Closing | |
| Balance | esouucsas | Expended | Balance | ||
| E | E | E | E | E | |
| U~ Funds General funds Designated Funds |
98+58 35~ |
62,211 | (55,155) | (4,000) 4,000 |
104514 39,000 |
| Total Funds | 133,458 | 62,211 | (55,155) | 140414 |