2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report		3to 4
Statement of Trustees'	Responsibilities
Accountants' Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 17

				Refer	ence and Administrativ	ence and Administrativ	e Detail
Chairman					Mrs Donna Curry
Trustees					Mrs Donna Curry
					Janet Elizabeth	Cannell
					Mr Russell Leyland
					Jolene Stewart
Principal	Office				Hillhead Road
					West Denton
					Newcastle
					Tyne &Wear
					NES 1DN
					The charity is incorporated		in England.
Company	Registration			Number	08676991
Charity Registration			Number		1157323
Independent		Examiner			Auditor details

			Recognised G	ains and Losses	)
					Unrestricted	Total
					funds	2020
				Note	6
Income and	Endowments		from:
Other income				3	65,479	65,479
Total income					65,479	65,479
Expenditure	on:
Raising funds Charitable activities				4 ~	(17,782) ~20,728	(17,782) ~20, 128
Total expenditure					~37,970	37,910
Net income					27,569	27,569
Net movement	in funds				27,569	27,569
Reconciliation of		funds
Total funds brought		forward			41,753	41,753
Total funds carried		forward		14	69,322	69,322

		Total
		costs
		E
	Unrestricted
	funds	Total
	General	funds
Note	E	E
6	20,128	20,128

						Unrestricted
						funds	Total
						General	funds
						E
Audit fees
	Other fees paid	to	auditors			600	600
Other governance		costs				19,528	19,528
Total for 2020						20,128	20,128
7	Net incoming/outgoing			resources
Net incoming/outgoing			resources		for the year include:
							2020
							E

West Denton	Community Centre
Notes to the Financial Statements	for the Year Ended 30September 2020
	2020
Staff costs during the year were:
Wages and salaries	6,456

					2020f
Cash at bank					83,920
12Creditors:	amounts	falling due within one year
					2020f
Other creditors						(2)
Accruals					600
					598
13Creditors:	amounts	falling due after one year
					2020f
Bank loans					14,000
14Funds
					Balance at	30
		Balance at 1	Incoming	Resources	September
		October 2019 f	resources f	expended f	2020 f
Unrestricted	funds
General		41,753	66479	~37,970	69322

15Anal	ysis of net assets between funds
			Total funds
		Unrestricted	at 30
		funds	September
		General f	2020f
Current	assets	83,920	83,920
Current Creditors	liabilities over 1 year	(598) ~74,0001	(598) ~174,000
Total net assets		69,322	69322

			Unrestricted Fund	s
				Total
				Unrestricted
				Funds
				2020
				E
Income and	Endowments		from:
Other income				65,479
Total income				65,479
Expenditure	on:
Raising funds Charitable activities				(17,782) ~28, 128
Total expenditure				37,910
Net income				27,569
Net movement	in funds			27,569
Reconciliation of		funds
Total funds brought		forward		41,753
Total funds carried		forward		69,322

Detailed Stat	emen	t	of	Financial Activities for t 2020	he Year Ended 30September
					Total
					2020
					f.
Income and Endowments			from:
Other income (analysed		below)			65,479
Total income					65,479
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed				below)	(17,762) ~20.128
Total expenditure					37,910
Net income					27,569
Net movement in funds					27,569
Reconciliation of	funds
Total funds brought	forward				41,753
Total funds carried	forward				69,322

Detailed Statement of Fina	ncial Activities for the 2020	Year Ended 30September
		Total
		2020
		8
Other income
Other income		65,479
		65,479
Raising funds
Purchases		(1,796)
Light, heat and power		(32)
Repairs and maintenance Wages and salaries		(9,498) ~6,466
		17,782
Charitable activities
Telephone and fax		(3,477)
Computer software and maintenance	costs	(1,385)
P6nting, postage and stationery		(52)
Cleaning		(14,412)
Accountancy fees Bank charges		(600) ~202
		20,128