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2021-03-31-accounts

Page Page
Chairman's
Report
Managers'
Report		 2 to 3
Report ofthe Trustees sloe
Independent
Esamlner's		 Report
Statement ofFinancial Activities
BalanceSheet
Notes to the Finandal Statements 10 to 16
Detaged Statement
of Financial Activities		 17 to tit

INCOME AND EIVDOWMEIVTS FROIVI Notes Unrestncted
tends
6		 Restnctcd
funds
6		 2021
Total
funds
E		 2020
Total
funds
6
Donation~
and legaues
Charitable activities		 105,437 177,831 283,268 205,614
Grants receivable
Other trading
actwities		 70,036 7D,D36 69,949
Investment
income
Other income		 1,795
12,320		 1,795
12,320		 7i408
4,477
Tots I
105,437 261,982 367,419 287.448
EXPENDITURE QIV
Charitable
activities
Management
and admi ~istratian
Direct charitable activities		 1,000 61,986
253.993		 61,986
254,993		 56.798
191,560
Total
1,0DD 315,979 316,979 248,358
NET INCOME/(EXPENDITURE} 104,437 (53,997} 5D,440 39,090
Transfers between
funds		 10 (105,2D4} 105,204
Net movement
in funds		 P67} S1,2D7 50,440 39,090
RECONCILIATION
OF FUNDS
Total funds brought
farward		 21,127 436,253 457,380 418,290
TOTAL FUNDS EARRIED FORWARD 2n 36O 487,460 507820 457 380

FIXED ASSETS Iyotes Unrestncted
funds
E		 Restricted
Funds
C		 2021
Tote
funds
6		 I 2D20
total
funds
E
Tangible assets
371,661 371,661 353 418
CURRENT ASSETS
Debtors
Casli at bank 293
20,067		 33,484
112,161		 33,777
132,228		 2,037
103,81.5
20,360 145,645 166,005 105,852
CREOITOR5
Amounts
falling due within one year		 (29,846] (29,846) (1,890]
NET CURRENT ASSETS 20,360 115,799 136,159 1D3,962
TOTAL ASSET5 LESSCURRENT LIABILITIES 2D,360 507,820 457.380
NET ASSETS 20,360 487,460 S07,820 457,380
PVNOS 10
Unrestricted
funds
Restricted
Funds		 20,360 21,127
487,460 436,253
TOTAL FUNDS
507,820 457,380

Frrehold
property		 4% —20%ian cost
improvements
ta property		 4% - 20X an cost
Fixtures and httings 20% on cast
Motor vehicles 335Son cost

e Government
Coronavirus
lob Ret		 e Government
Coronavirus
lob Ret		 e Government
Coronavirus
lob Ret		 ention
Scheme.
OTkER TRADING ACTIVITIES
2021 2020
Fundraismg
events		 E
7,408
3. INVESTMENT INCOME
Rents received 2021
f		 2020
E
Deposit account interest 1,740 4,360
SS 117
1,796 4,477
4. NET INCOIVIE/(EXPENDITURE)
Net income/(expenditurel is stated after cherg ma/lcreditingh
2021 2020
Di:preciation
- owned assets		 E
11,090		 6,621
S. TRUSTEES' RENIUNERATION AND BENEFITS

TANGIBLE FIXED ASSETS
Impravements Fixtures
COST Freehold
property
E		 to
property
F		 and
fitt Ifigs		 Motor
velxcles
E		 Totals
E
At 1st Apnl 2020
Additions		 194,993 163,757
19,733		 4,347 21,168
9,600		 384,265
29,333
At 31st Iularch 2021 194,993 183,490 4,347 30,768 413,598
DEPRECIATION
At 1st Apri! 2020
Charge for year		 3,60D
900		 4,913
6,945		 1,166
869		 21.168
2,376		 30,847
11,090
At 31st March 2021 4,5DO 11,858 2,035 23,544 41,937
NET BOOK VALUE
At 31st March 2021 190,493 171,632 2,312 7,224 371,661.
At 31st March 2020 191,393 158,844 3,I81 353,418

2021 2020
E C
33,777 1,589
448
33,777 2,037

CREDITORS
AMOUNTS		 FALLIIiIG DVIE WITHIN ONE YEAR FALLIIiIG DVIE WITHIN ONE YEAR
2021 2070
Trade creditors E f
Accruals and deferred income 817 505
Accrued expenses 27,590
1,439 1,385
29,846 1,890
MOVEMENT
IN FUNDS
Net Transfers
Unrestricted
funds		 At I/4/20
E		 rnovcmsnt
in Funds
f		 between
Funds
E		 At
31/3/21
E
General fund
Casino Night		 14,976
6,161		 105,437
(1,00D)		 {105,204) 15,209
5,151
Restricted funds 21,127 104,437 (1D5,204) 20,360
Bury Day Centre
Fui'illr! li'4
Local Welfare Assistance		 1,031
24,D04		 (15,478)
(58,698)		 14,447
69,466		 34,772
Foodbank
and Christmas
Land
gi Buildings
Room Rental
Community
Hub
Community
Fund
Winter Foci Fund
COVID Fund		 protect 4,427
395,574
11,217		 (14,820)
55,794
(10,979)
(7,922)
(6,371)
5,408
605		 14,920
6,371		 60,221
384,595
3,295
5,408
605
(1,436) (1.436)
436,253 (53,997) 1DS,204 487,460
TOTAL FUNDS 457,380 50,440 507,820

incoming Resources iMovcment
Unrestricted
funds		 resources expendec
f		 in funds
General
fund
Casino Night LD5.437 105,437
(1,000) (I,0DO)
Restricted funds 105,437 (1,000) 104,437
Bury Oay Centre
Furmiure
Local Welfare Assistance
I oodbank
and Chnstmas
Land 8 Buildings		 prujert 13,934
32,85D
79,94D
1D3,357		 (29,412)
(91,548)
(94,860)
(47,563)		 (15,478)
(58,698)
(14,920)
55,794
Room Rental
Community
Hub
Community
Fun d
Winter Fuel Fund
CQVIO Fund		 (1)
5,081
7,821
13,SOD
5,500		 (10,978)
(13,003)
(14,192)
(8,092j
(4,895)		 (10,979)
(7,922)
(6,371)
5,408
605
(1,436) (1,436)
261,982 (315,979) (53,997)
TOTAL FURIOS 367,419 (316,979) 50,440
Comparatives
for movement		 in funds
Net Transfers
movement between AI
Ai 1/4/19 m funds funds 31/3/20
Unrestricted
funds		 E E E E
General fund
Casino Night		 14,976
520		 106,690
5,631		 (106,690) 14,976
6,151
Restricted funds 'l5,496 112,32I ( 106,6&20) 21,127
Bury Day Centre
Furniture
Foodbank and Christmas
I and
gi Buildings
Room Rental		 project (61.257)
77,228
(8,595)
395,418		 (6,574)
(91,052)
13,022
156
1'J,217		 eg,ge2
37,828		 1,031
24,004
4,427
5,574
11,217
402,794 (73,231) 106,690 436,253
TOTAL FUNDS 418,290 39,090 457,380

2021 2020
INCOIVIE AND ENDOWMENTS E
Donations
and
fegacies
Donations
Other trading
activities		 283,267 205,6I4
fundraismg
events
Investment
income		 7,408
Rents received
Deposit account interest 1,740 4,360
55 117
Charkable activities 1,'795 4,477
6I'a trts
Other income 70,036 69,949
Coronavirus
fob Retention Scheme
12,321
Total incoming
resources
367,419 287,448
EXPENDITURE
Charitabfe
activities
Wages
Social security 92,535 100,020
Pensions 8,663 8,7(36
Equipment
gi maintenance		 2,015 1,900
Outings 5,114 2,713
Puhlioty
gr functions		 1,652
Courses
& trrnning		 350 3,227
Provisions
is household		 13,003 3,444
Vaii expenses
gi insurance		 66,685 25,825
Repairs to property 7,754 2,85G
Providing
support to individual		 s and families 3,370
I reehold
property		 10,692
Improvements
to property		 900 900
Fixtures and fittings 6,945 4;913
IVIotor vehicles 869 808
1,376
217,301 159,924

2021 2020
INCOME AND ENDOWIVIElifTS E E
Donations and legacies
Donations
Other trading activities 283,267 705,614
f undraising
events
Investment
income		 7,408
Rents received
Deposit account interest 1,740 4,360
55 117
charitable
activities		 1,795 4,477
Grants
Otherincome 70,036 69,949
Coronavirus
Job Retention Scheme
12,321
Total incoming
resources
367,419 287,448
EXPENDITURE
Charitable
activiities
Wages
Social security 92,535 100,020
Pensions 8,663 8,796
Equipment
& maintenance		 2,015 1,900
Outings 5,114 7,713
Pubhoty
& functions		 1,652
Courses 8, training 350 3,227
Provisions
& household		 13,003 3,44 I
Van expenses
& insurance		 66,685 25,825
Repairs to property 7,754 2,850
Providing
support to individuals		 and families 3,376
Ireehold
property		 10,692
Improvements
to property		 900 900
Fixtures and fittings 6,94S 4,913
Motor vehicles 869 808
2,376
217,901 159,924
Support costs
Finance		 2021
E		 2020
C
Bank charges
Governance
costs		 88 182
Wages
Rates and water
insurance
light and heat
Teleph one
Postage and stationery
Accountancy
and legal fees		 61,932
4,154
5,430
10,657
1,293
14,084		 56,673
4,385
5,739
8,058
1,849
10,163
1,440 1,385
Total resources expended 98,990 88,252
316,9'79 248.358
Net income
50,440 39,090