| Page | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | ||
| Independent examiner's report to the trustees |
|||||
| Statement offinancial | activities (including | income and | |||
| expenditure account) |
|||||
| Statement offinancial | position | ||||
| Notes to the financial | statements | 10 | |||
| The following pages | do not form part ofthe financial statements | ||||
| Detailed statement of |
financial activities | 16 |
| Registered | charity | name | name | The Westbury | Centre | ||
|---|---|---|---|---|---|---|---|
| Charity registration | number | 1155016 | |||||
| Company | registration | number | 08572906 | ||||
| Principal office and | registered | Oliver Road | |||||
| office | Bury St.Edmunds | ||||||
| Suffolk | |||||||
| IP333JG | |||||||
| England | |||||||
| The trustees | |||||||
| Mr REStevenson | |||||||
| Mr BSutton | |||||||
| Mrs L Sutton | |||||||
| Mrs W Gurney | |||||||
| Independent | examiner | Karl Jermyn, | FCA | ||||
| Suite 3,Crown | Point Estate | ||||||
| Kirby Road | |||||||
| Kirby Bedon | |||||||
| Norwich | |||||||
| Norfolk | |||||||
| NR14 7DU |
| Year ended | 30June | 2021 | 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Unrestricted | |||||||
| funds | Total funds | Total funds | |||||
| Note | 6 | 6 | |||||
| Income and | endowments | ||||||
| Other trading | activities | 5 | 35,701 | 35,701 | 50,204 | ||
| Total income | 35,701 | 35,701 | 50,204 | ||||
| Expenditure | |||||||
| Expenditure | on charitable | activities | 6 | 18,403 | 18,403 | 21,655 | |
| Total expenditure | 18,403 | 18,403 | 21,655 | ||||
| Net income | and net movement | in funds | 17,298 | 17,298 | 28,549 | ||
| Reconciliation offunds |
|||||||
| Total funds brought forward | 107,159 | 107,159 | 78,610 | ||||
| Total funds | carried forward | 124,457 | 124,457 | 107,159 |
| Note | 2021 | 2020 f |
|||||
|---|---|---|---|---|---|---|---|
| Fixed assets | |||||||
| Tangible fixed assets | 10 | 19,463 | 20,015 | ||||
| Current assets | |||||||
| Debtors | 11 | 1,123 | 766 | ||||
| Cash at bank and | in | hand | 105,692 | 87,578 | |||
| 106,815 | 88,344 | ||||||
| Creditors: amounts | falling | due within one year | 12 | 1,821 | 1,200 | ||
| Net current | assets | 104,994 | 87,144 | ||||
| Total assets | less | current | liabilities | 124,457 | 107,159 | ||
| Net assets | 124,457 | 107,159 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 124,457 | 107,159 | ||||
| Total charity | funds | 13 | 124,457 | 107,159 |
| Other trading activities | ||||
|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |
| Funds | 2021 | Funds | 2020 | |
| 6 | F | |||
| Hall bookings | 17,676 | 17,676 | 21,254 | 21,254 |
| Grant income | 18,025 | 18,025 | 28,950 | 28,950 |
| 35,701 | 35,701 | 50,204 | 50,204 |
| 6. | Expenditure | on charitable | on charitable | on charitable | activities | activities | by fund | type | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||||
| Funds f |
2021 f |
Funds | 2020 6 |
||||||||
| Hall bookings | 14,166 | 14,166 | 18,009 | 18,009 | |||||||
| Supportcosts | 4,237 | 4,237 | 3,646 | 3,646 | |||||||
| 18,403 | 18,403 | 21,655 | 21,655 | ||||||||
| 7. | Net income | ||||||||||
| Net income is stated after | charging/(crediting): | ||||||||||
| 2021 | 2020 | ||||||||||
| 6 | |||||||||||
| Depreciation | oftangible | fixed assets | 1,147 | 1,419 | |||||||
| 8. | Independent | examination | fees | ||||||||
| 2021 | 2020 | ||||||||||
| Fees payable | to the independent | examiner for: | |||||||||
| Independent | examination | ofthe | financial statements | 1,231 | 1,216 |
| Year en | ded 30June | 2021 | |||||
|---|---|---|---|---|---|---|---|
| 10. | Tangible fixed assets | ||||||
| Freehold | Fixtures and | ||||||
| property | fittings | Equipment | Total | ||||
| E | E | E | |||||
| Cost | |||||||
| At 1 July 2020 | 14,829 | 12,048 | 1,150 | 28,027 | |||
| Additions | 405 | 190 | 595 | ||||
| At 30June 2021 | 14,829 | 12,453 | 1,340 | 28,622 | |||
| Depreciation | |||||||
| At 1 July 2020 | 542 | 6,415 | 1,055 | 8,012 | |||
| Charge for the year | 31 | 957 | 159 | 1,147 | |||
| At 30June 2021 | 573 | 7,372 | 1,214 | 9,159 | |||
| Carrying amount |
|||||||
| At 30June 2021 | 14,256 | 5,081 | 126 | 19,463 | |||
| At 30June 2020 | 14,287 | 5,633 | 20,015 | ||||
| 11. | Debtors | ||||||
| 2021 | 2020 | ||||||
| R | 6 | ||||||
| Prepayments and accrued income |
1,123 | 766 | |||||
| 12. | Creditors: amounts | falling due within | one year | ||||
| 2021 | 2020 f |
||||||
| Accruals and deferred | income | 1,821 | 1,200 | ||||
| 13. | Analysis ofcharitable | funds | |||||
| Unrestricted funds |
|||||||
| At | |||||||
| At 1 Jul 2020 K |
Income | Expenditure K |
30Jun 2021 f |
||||
| General funds | 107,159 | 35,701 | (18,403) | 124,457 | |||
| At | |||||||
| At 1 Jul 2019 | Income | Expenditure | 30Jun 2020 | ||||
| F | |||||||
| General funds | 78,610 | 50,204 | (21,655) | 107,159 |
| Year ended 30Jun | e 2021 | ||||
|---|---|---|---|---|---|
| 2021f | 2020f | ||||
| Income and endowments | |||||
| Other trading | activities | ||||
| Hall bookings | 17,676 | 21,254 | |||
| Grant income | 18,025 | 28,950 | |||
| 35,701 | 50,204 | ||||
| Total income | 35,701 | 50,204 | |||
| Expenditure | |||||
| Expenditure | on charitable | activities | |||
| Purchases | 1,784 | 326 | |||
| Rent | 429 | ||||
| Rates and water | 1,073 | 2,447 | |||
| Light and heat | 1,794 | 2,849 | |||
| Repairs and maintenance | 3,492 | 4,708 | |||
| Insurance | 766 | 515 | |||
| Other establishment | 1,934 | 4,529 | |||
| Legal and professional | fees | 4,237 | 3,646 | ||
| Telephone | 140 | ||||
| Other office costs | 2,176 | 647 | |||
| Depreciation | 1,147 | 1,419 | |||
| 18,403 | 21,655 | ||||
| Total expenditure | 18,403 | 21,655 | |||
| Net income | 17,298 | 28,549 |