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

PDF
Markdown

2020-11-30-accounts

					Pages
Trustees' annual report	(incorporating		the	director's report)	1 to 4
Independent examiner's report		to the	trustees		stab
Statement of financial	activities	(including		income and expenditure
account)
Statement offinancial	position
Notes to the financial	statements				9to 14

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered	charity name				South Elmsall	Community	Facilities Limited
Charity registration			number		1151800
Company	registration			number	08280942
Principal office and			registered		122 Westfield	Lane
offic					South Elmsall
					Pontefract
					West Yorkshire
					WF9 2EF
The trustees
					Mr BCapstick
					Mr R Hayhurst
					Mr R Lukaszewicz
					Mr S Tulley
Company	secretary				Ms C L Baxter
Independent		examiner			Miss T J Maeer FCA ofTownends			Accountants	LLP
					Fulford Lodge
					I Heslington	Lane
					Fulford
					York
					YOI0 4HW

		Year ended	30Novemb	er 2020	er 2020
				2020		2019
				Unrestricted
				funds	Total funds	Total funds
			Note	8		5
Income and endowments
Donations and legacies			5	69,416	69,416	40,503
Other trading activities			6	262,076	262,076	281,505
Investment income			7	2	2	3
Total income				331,494	331,494	322,011
Expenditure
Expenditure on charitable	activities		8,9	303,380	303,380	314,502
Total expenditure				303,380	303,380	314,502
Net income and net movement		In funds		28,114	28,114	7,509
Reconciliation offunds
Total funds brought forward				116,295	116,295	108,786
Total funds carried forward				144,409	144,409	116,295

			30 November	30 November	2020
					2020		2019
			Note
Fixed assets
Tangible fixed assets			15			8,130		10,932
Current assets
Cash at bank and		in hand		142,885			110,060
Creditors: amounts		falling dve
within one year			Te	eeoc			4,697
Net current	assets					136,279		105,363
Total assets	less current liabilities					144,409		116,295
Net assets						144,409		116,295
Funds ofthe	charity
Unrestricted	funds					144,409		116,295
Total charity	funds		18			144,409		116,295

5.	Donations an	d le	gacies
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					F.	5	5	5
	Donations
	Council grants				20,000	20,000	I7,500	17,500
	Donations and event income				7,611	7,611	I 1,003	I 1,003
	Sundry grants				8,500	8,500	12,000	12,000
	Covid-19 grants				10,000	10,000
	Job retention	scheme grants			23,305	23,305
					69,41 6	69,416	40,503	40,503
6.	Other trading	actlvlNes
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					5	5	5	5
	Lanes cafe				63,351	63,351	78,466	78,466
	Westfield centre		- room lettings		15,626	15,626	21,304	21,304
	Public toilets				1,022	1,022	1,749	1,749
	Adult education		hire		21,609	21,609	35,320	35,320
	Childrens centre				160,468	160,468	144,666	144,666
					262,076	262,076	281,505	281,505
7.	Investment income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					5	8	5	5
	Bank interest				2	2	3	3
8.	Expenditure	on charitable		activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2020	Funds	2019
					8	5	5
	Lanes cafe				80,600	80,600	84,552	84,552
	Westfield centre		—Room	lettings	71,699	71,699	82,976	82,976
	Public toilets				705	705	1,058	1,058
	Adult education		hire		10,379	10,379	16,572	16,572
	Childrens centre		L play group		137,506	137,506	127,027	127,027
	Support costs				2,491	2,491	2,317	2,317
					303,380	303,380	314,502	314,502

							Activities	Activities	Activities
							undertaken				Support		Totalfunds	Total fund
							directly				costs		2020	2019
								8					8
	Lanes cafe						80,600				2,395		82,995	86,757
	Westfield centre			- Room lettings			71,699					96	71,795	83,088
	Public toilets								705				705	1,058
	Adult education			hire			10,379						10,379	16,572
	Childrens centre			8play group			137,506						137,506	127,027
							300,889				2,491		303,380	314,502
10.	Analysis ofsupport costs
										Analysis		of
											support
											costs		Total 2020	Total 2019
											5		8	5
	General office											96	96	112
	Bank charges										2,395		2,395	2,205
											2,491		2,491	2,317
11,	Net income
	Net income	is	stated after charging/(crediting):
													2020	2019
													8
	Depreciation		of	tangible	fixed assets								5,702	5,122
12.	Independent		examination		fees
													2020	2019
													8
	Fees payable		to the independent			examiner		for:
	Independent		examination		of the	financial statements							1,506	1,248
13.	Staff costs
	The total staff costs and				employee		benefits		for	the	reporting		period are	analysed as
	follows:
													2020	2019
													8	8
	Wages and	salaries											161,997	156,233
	Employer contributions to				pension	plans							1,803	1,831
													163,800	158,064

15.	Tangible fixed a	ssets
			Equipment	Total
				8
	Cost
	At 1 December	2019	25,610	25,610
	Additions		2,900	2,900
	At 30November	2020	28,510	28,510
	Depreciation
	At 1 December	2019	14,678	14,678
	Charge for the year		5,702	5,702
	At 30November	2020	20,380	20,380
	Carrying amount
	At 30November	2020	8,130	8,130
	At 30November	2019	10,932	10,932
16.	Creditors: amounts falling due within one year
			2020	2019
			8
	Accruals and deferred income		5,394	4,692
	Social security and other taxes		1,207
	Other creditors		5	5
			6,606	4,697

18.	Analysis of	Analysis of	charitable funds
	Unrestricted		funds
					At			Af
					December		30	Novembe
					2019 f	Income f.	Expenditure 8	r2020 8
	Unrestricted		Fund - Central Reserves		116,295	331,494	(303,380)	144,409
					At			At
					I December		30	Novembe
					2018 f.	Income f,	Expenditure 5	r 2019 f
	Unrestricted		Fund - Central Reserves		108,786	322,011	(314,502)	116,295
19,	Analysis	of	net assets between	funds

Analysis	of net ass	ets between funds
			Unrestricted	Total Funds
			Funds	2020
			5	8
Tangible	fixed assets		8,130	8,130
Current	assets		142,885	142,885
Creditors	less than	I year	(6,606)	(6,606)
Net assets			144,409	144,409
			Unrestricted	Total Funds
			Funds	2019
			5	f
Tangible	fixed assets		10,932	10,932
Current	assets		110,060	I 10,060
Creditors	less than	I year	(4,697)	(4,697)
Net assets			116,295	116,295