## ## |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|| ||||||Chartered
Accountants|| ||||||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|