##
##
##
||||||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|