| Report ofthe Board ofTrustees | 1 —3 |
|---|---|
| Responsibilities ofthe Board ofTrustees |
|
| Report ofthe Independent Examiners |
|
| Accounting Policies |
6 —7 |
| Statement of Financial Activities |
|
| Balance Sheet | 10 |
| Notes to the Financial Statements | 11 —13 |
| Unrestrictet | Restricted | 2021 | 2020 | |
|---|---|---|---|---|
| Income: | ||||
| Donations and legacies |
||||
| Chartable activities |
429 | 429 | 697 | |
| Investments - bank interest |
34,567 | 34,567 | 41,565 | |
| Other | 44 | 44 | 36 | |
| Total Income | ||||
| 35,040 | 35,040 | 42,298 | ||
| Expenditure on: |
||||
| Raising funds | ||||
| Charitable Activities |
28,885 | 28,885 | 35,110 | |
| Other costs - governance | 1,546 | 1,546 | 1,055 | |
| Total Expenditure | 30,431 | 30,431 | 36,165 | |
| Net gains/(losses) | 4,609 | 4,609 | 6,133 | |
| Transfer Between Funds | ||||
| Net movement in funds |
4,609 | 4,609 | 6,133 | |
| Total funds brought forwards 01.04.2020 | 41,087 | 41,087 | 34,954 | |
| Total funds carried forwards 31.03.2021 | 45,696 | 45,696 | 41,087 |
| Income fr | om Charitable Activities |
||||
|---|---|---|---|---|---|
| Unrestrictc | Restricted | 2021 | 2020 | ||
| K | R | R | |||
| Charitable | activities | ||||
| Corby Borough Council | 18,330 | 18,330 | 8,330 | ||
| Room Hire | 9,266 | 9,266 | 24,985 | ||
| Room Hire | - Deposits | 900 | 900 | 8,250 | |
| Other Income | 6071 | 6071 | |||
| 34,567 | 34,567 | 41,565 |
| 2 | Expenditure on Charitable |
Expenditure on Charitable |
activities | ||||
|---|---|---|---|---|---|---|---|
| Unrestrich | Restricted | 2021 | 2020 | ||||
| R | R | E | |||||
| Employment Costs |
12,293 | 12,293 | 11,271 | ||||
| Staff workwear | 16 | 16 | 97 | ||||
| Utilities | 1,337 | 1,337 | 2,966 | ||||
| Volunteers expenses |
663 | 663 | 19 | ||||
| Postage, stationery | 322 | 322 | 75 | ||||
| TelepHSne, broadband |
1,625 | 1,625 | 566 | ||||
| Maintenance | 6,798 | 6,798 | 6,489 | ||||
| Deposits repaid | 1,230 | 1,230 | 8,017 | ||||
| Licences, subscriptions | 648 | 648 | 588 | ||||
| Insurance | 1,940 | 1,940 | 1,221 | ||||
| Rates | 988 | ||||||
| Hire cancellations, | damage | 810 | 810 | 182 | |||
| Catering, cleaning |
942 | 942 | 1,804 | ||||
| Marketing, publicity |
96 | ||||||
| Furniture, equipment |
|||||||
| Support for the Sector | 261 | 731 | |||||
| 28,885 | 28,885 | 35,110 | |||||
| 3 | TRUSTEES AND EMPLOYEES | ||||||
| Gross wages and salaries | 12,293 | 12,293 | 11,271 | ||||
| Employers national |
insurance | ||||||
| 12,293 | 12,283 | 11,271 |
| 4 | Other expenditure: | Other expenditure: | ||||
|---|---|---|---|---|---|---|
| Unrestrich | Restricted | 2021 | 2020 | |||
| R | R | |||||
| Companies | House filing fee | 13 | 13 | 13 | ||
| Professional | Fees | 861 | 861 | 390 | ||
| Independent | Examination | 672 | 672 | 652 | ||
| 1,548 | 1,548 | 1,055 |
| Unrestricted | Restricted | 2021 | 2020 | |||
|---|---|---|---|---|---|---|
| 6 | Debtors: | R | R | R | ||
| Other debtors | 662 | 662 | 10 | |||
| Prepayments | and accrued income | 504 | 504 | 597 | ||
| 1,166 | 1,186 | 607 | ||||
| Unrestrlctc | Restricted | 2021 | 2020 | |||
| R | R | R | R | |||
| 7 | Cash at Bank and in Hand: | |||||
| HSBC current | account | 2,759 | 2,759 | 506 | ||
| Scottish Widows | 45,391 | 45,391 | 43,347 | |||
| Petty Cash | 50 | 50 | 50 | |||
| 48,200 | 48,200 | 43,903 |
| Creditors: Amounts falling due within |
one year | |||
|---|---|---|---|---|
| Unrestrich | Restricted | 2021 | 2020 | |
| E | R | |||
| Other creditors | (2,070) | (2,070) | (2,087) | |
| Accruals and deferred income | 1 600 | 1 600 | 1 336 | |
| (3,670) | (3,670) | (3,423) |
| 10 Unrestricted | 10 Unrestricted | and | Designated | Funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Incoming | Resources | Transfers | Balance | |||||
| 01.04.20 | Resources | Expended | 31.03.21 | ||||||
| Unrestricted | reserve | 23,587 | 35,040 | (30,431) | 28,196 | ||||
| Designated | - Furniture | and Equipment | 17500 | 17500 | |||||
| 41,087 | 35,040 | {30,431} | 45,696 |