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





## 



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

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





## 

|FIXED ASSETS|Iyotes|Unrestncted<br>funds<br>E|Restricted<br>Funds<br>C|2021<br>Tote<br>funds<br>6|I|2D20<br>total<br>funds<br>E|
|---|---|---|---|---|---|---|
|Tangible assets|||||||
||||371,661|371,661||353 418|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Casli at bank||293<br>20,067|33,484<br>112,161|33,777<br>132,228||2,037<br>103,81.5|
|||20,360|145,645|166,005||105,852|
|CREOITOR5|||||||
|Amounts<br>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<br>funds|||||||
|Restricted<br>Funds||||20,360||21,127|
|||||487,460||436,253|
|TOTAL FUNDS|||||||
|||||507,820||457,380|





## 

## 

## 

## 

## 

## 

## 

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



## 

## 



## 

## 

||e Government<br>Coronavirus<br>lob Ret|e Government<br>Coronavirus<br>lob Ret|e Government<br>Coronavirus<br>lob Ret|ention<br>Scheme.||
|---|---|---|---|---|---|
||OTkER TRADING ACTIVITIES|||||
|||||2021|2020|
||Fundraismg<br>events||||E|
||||||7,408|
|3.|INVESTMENT INCOME|||||
||Rents received|||2021<br>f|2020<br>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<br>- owned assets|||E<br>11,090|6,621|
|S.|TRUSTEES' RENIUNERATION||AND BENEFITS|||



## 

## 




## 

|TANGIBLE FIXED ASSETS||||||
|---|---|---|---|---|---|
|||Impravements|Fixtures|||
|COST|Freehold<br>property<br>E|to<br>property<br>F|and<br>fitt Ifigs|Motor<br>velxcles<br>E|Totals<br>E|
|At 1st Apnl 2020<br>Additions|194,993|163,757<br>19,733|4,347|21,168<br>9,600|384,265<br>29,333|
|At 31st Iularch 2021|194,993|183,490|4,347|30,768|413,598|
|DEPRECIATION||||||
|At 1st Apri! 2020<br>Charge for year|3,60D<br>900|4,913<br>6,945|1,166<br>869|21.168<br>2,376|30,847<br>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<br>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<br>IN FUNDS||||||
||||Net|Transfers||
|Unrestricted<br>funds||At I/4/20<br>E|rnovcmsnt<br>in Funds<br>f|between<br>Funds<br>E|At<br>31/3/21<br>E|
|General fund<br>Casino Night||14,976<br>6,161|105,437<br>(1,00D)|{105,204)|15,209<br>5,151|
|Restricted funds||21,127|104,437|(1D5,204)|20,360|
|Bury Day Centre<br>Fui'illr! li'4<br>Local Welfare Assistance||1,031<br>24,D04|(15,478)<br>(58,698)|14,447<br>69,466|34,772|
|Foodbank<br>and Christmas<br>Land<br>gi Buildings<br>Room Rental<br>Community<br>Hub<br>Community<br>Fund<br>Winter Foci Fund<br>COVID Fund|protect|4,427<br>395,574<br>11,217|(14,820)<br>55,794<br>(10,979)<br>(7,922)<br>(6,371)<br>5,408<br>605|14,920<br>6,371|60,221<br>384,595<br>3,295<br>5,408<br>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<br>funds||||resources|expendec<br>f|in funds|
|General<br>fund|||||||
|Casino Night||||LD5.437||105,437|
||||||(1,000)|(I,0DO)|
|Restricted funds||||105,437|(1,000)|104,437|
|Bury Oay Centre<br>Furmiure<br>Local Welfare Assistance<br>I oodbank<br>and Chnstmas<br>Land 8 Buildings|prujert|||13,934<br>32,85D<br>79,94D<br>1D3,357|(29,412)<br>(91,548)<br>(94,860)<br>(47,563)|(15,478)<br>(58,698)<br>(14,920)<br>55,794|
|Room Rental<br>Community<br>Hub<br>Community<br>Fun d<br>Winter Fuel Fund<br>CQVIO Fund||||(1)<br>5,081<br>7,821<br>13,SOD<br>5,500|(10,978)<br>(13,003)<br>(14,192)<br>(8,092j<br>(4,895)|(10,979)<br>(7,922)<br>(6,371)<br>5,408<br>605|
||||||(1,436)|(1,436)|
|||||261,982|(315,979)|(53,997)|
|TOTAL FURIOS||||367,419|(316,979)|50,440|
|Comparatives<br>for movement||in funds|||||
|||||Net|Transfers||
|||||movement|between|AI|
||||Ai 1/4/19|m funds|funds|31/3/20|
|Unrestricted<br>funds|||E|E|E|E|
|General fund<br>Casino Night|||14,976<br>520|106,690<br>5,631|(106,690)|14,976<br>6,151|
|Restricted funds|||'l5,496|112,32I|( 106,6&20)|21,127|
|Bury Day Centre<br>Furniture<br>Foodbank and Christmas<br>I and<br>gi Buildings<br>Room Rental|project||(61.257)<br>77,228<br>(8,595)<br>395,418|(6,574)<br>(91,052)<br>13,022<br>156<br>1'J,217|eg,ge2<br>37,828|1,031<br>24,004<br>4,427<br>5,574<br>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<br>and<br>fegacies||||
|Donations||||
|Other trading<br>activities||283,267|205,6I4|
|fundraismg<br>events||||
|Investment<br>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<br>fob Retention Scheme||||
|||12,321||
|Total incoming<br>resources||||
|||367,419|287,448|
|EXPENDITURE||||
|Charitabfe<br>activities||||
|Wages||||
|Social security||92,535|100,020|
|Pensions||8,663|8,7(36|
|Equipment<br>gi maintenance||2,015|1,900|
|Outings||5,114|2,713|
|Puhlioty<br>gr functions|||1,652|
|Courses<br>& trrnning||350|3,227|
|Provisions<br>is household||13,003|3,444|
|Vaii expenses<br>gi insurance||66,685|25,825|
|Repairs to property||7,754|2,85G|
|Providing<br>support to individual|s and families||3,370|
|I reehold<br>property||10,692||
|Improvements<br>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<br>events||||
|Investment<br>income|||7,408|
|Rents received||||
|Deposit account interest||1,740|4,360|
|||55|117|
|charitable<br>activities||1,795|4,477|
|Grants||||
|Otherincome||70,036|69,949|
|Coronavirus<br>Job Retention Scheme||||
|||12,321||
|Total incoming<br>resources||||
|||367,419|287,448|
|EXPENDITURE||||
|Charitable<br>activiities||||
|Wages||||
|Social security||92,535|100,020|
|Pensions||8,663|8,796|
|Equipment<br>& maintenance||2,015|1,900|
|Outings||5,114|7,713|
|Pubhoty<br>& functions|||1,652|
|Courses 8, training||350|3,227|
|Provisions<br>& household||13,003|3,44 I|
|Van expenses<br>& insurance||66,685|25,825|
|Repairs to property||7,754|2,850|
|Providing<br>support to individuals|and families||3,376|
|Ireehold<br>property||10,692||
|Improvements<br>to property||900|900|
|Fixtures and fittings||6,94S|4,913|
|Motor vehicles||869|808|
|||2,376||
|||217,901|159,924|





|Support costs<br>Finance|2021<br>E|2020<br>C|
|---|---|---|
|Bank charges|||
|Governance<br>costs|88|182|
|Wages|||
|Rates and water<br>insurance<br>light and heat<br>Teleph one<br>Postage and stationery<br>Accountancy<br>and legal fees|61,932<br>4,154<br>5,430<br>10,657<br>1,293<br>14,084|56,673<br>4,385<br>5,739<br>8,058<br>1,849<br>10,163|
||1,440|1,385|
|Total resources expended|98,990|88,252|
||316,9'79|248.358|
|Net income|||
||50,440|39,090|