| CORRESPONDENCE ADDRESS | Mirfield Community Centre |
| WaterRoyd Lane | |
| Mirfield | |
| WF14gSG | |
| PRIMARY BANKERS | NatWest BankPlc |
| Dewsbury | |
| Wesl Yorkshire | |
| WF131EA | |
| INDEPENDENT EXAMINERS | Castle ViewAccountingLtd |
| New Barn | |
| MudberryLane | |
| Bosham | |
| Chichester | |
| WestSussex | |
| PO18 8TS |
| Unrestricted | Restricted | TOTAL | TOTAL | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2020t21 | 2019t20 | |
| t | t | t | f | ||
| INCOMING RESOURCES | |||||
| lncomingResourcesfromGenerated Funds | |||||
| Donations,Grants&Legacies | 3a | 20,406 | 20,406 | 300 | |
| CharitableActivities | 3b | 1,736 | |||
| ActivitiesforGeneratingFunds | 3c | 21,332 | 21,332 | 38,903 | |
| OtherIncoming Resources | 3d | 186 | 186 | ||
| TOTALINCOMING RESOURCES | 41,924 | 41,924 | 40,939 | ||
| RESOURCES EXPENDED | |||||
| Costs of GeneratingFunds | |||||
| CostofCharitableActivities | 4a | 39 46 1 |
46,139 | 46,565 | |
| GovernanceCosts | 4b | 650 | 650 | 1,280 | |
| TOTALRESOURCES EXPENDED | 46,789 | 46,789 | 47,845 | ||
| NETTNCOMTNG(OUTGOING) RESOURCES | (4,865) | (4,865) | (6,906) | ||
| FundsBrought Forward | 226,O38 | 1,603 | 227,641 | 69,547 | |
| lntroduction ofLand&Buildings | 16 | 165,000 | |||
| TOTALFUNDSCARRIEDFORWARD | 221,173 | 1,603 | 222,776 | 227,641 |
| Unreslnicted | Restricted | Restricted | Total | Total | Totail | |||
|---|---|---|---|---|---|---|---|---|
| Note | Funds | Funds | 31.Mar-2'! | 3'i-tsllar-?0 | ||||
| I | I | f | ||||||
| FixedAssets | ||||||||
| ilanglitale.Ass,els | 2 | 'ri65,000 | n65,008 | 165,000 | ||||
| linv,es{rircnts | 6 | |||||||
| TotalFixedAssets | 165,000 | 1 | 65,0S0 | 165,008 | ||||
| CurrentAssets | ||||||||
| DebttorsFrepayments | D | 811 | 811 | v11 | ||||
| Cash atBamkarncritntiand | 7 | 56,01? | 1,603 | 57,615 | DO./Jt]I | |||
| TotalCurremtAssets | 5S,823 | 1,603 | 58,,425 | 67,44',1 | ||||
| Cradhors:.Ai"r,rournltsdurewjthino,xeyear | I | 650 | 4,800 | |||||
| l'lEfCuRR,EilT ASSSTS | 56,'173 | '1,603 | 57"Vt6 | 62,641 | ||||
| TOTAILA,SSETSlesscurrent iiabiiities | 22'!,173 | 1,603 | 222,776 | 227,641 | ||||
| Creditors:ilong Tenni-iabiilties | 10 | |||||||
| HH]TAS$ETS | 221,'!t73 | ,t,603 |
222,77$ | 227,G4I | ||||
| Funds of the Charity | ||||||||
| GeneralFun'ds | 22tr.173 | 221,1V3 | 226,03E | |||||
| Re$hicted Funds | 5 | 1,6!3 | 1,603 | I.DUJ | ||||
| TotalFulnds |
| Land & | GilderHall | Fittings & | Total | ||
|---|---|---|---|---|---|
| Building f |
Landt | Equipment t |
2020t21 l |
||
| Cost | 0'l-Apr-20 | 150,000 | 15,000 | 165,000 | |
| Additions | |||||
| Net BookValueat | 31-Mar-21 | 150,000 | 15.000 | 165,000 | |
| Depreciation | 01-Apr-20 | ||||
| Charge | |||||
| Depreciationat | 31-Mar-21 | ||||
| Net BookValue | 31-Mar-21 | ,l | 15,000 | 1 | |
| Net Book Value | 31-Mar-20 |
| Unrestricted | Restricted | TOTAL | TOTAL | TOTAL | ||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | 2020t21 | 2019t20 | ||
| e | t | f | t | |||
| a)Donations, Grants &Legacies | ||||||
| Gifts&Donations | 975 | 975 | 300 | |||
| GrantsReceived | 19,431 | 19,431 | ||||
| 20,406 | 20,406 | 300 | ||||
| b)CharitableActivities | ||||||
| YouthClub | 1,736 | |||||
| 1 | 736 | |||||
| c)Activities forGeneratingFunds | ||||||
| CentreHire | 20,932 | 20,932 | 38,300 | |||
| Fundraising lncome | 400 | 400 | 603 | |||
| 21,332 | 21,332 | 38,903 | ||||
| d)Other lncomingResources | ||||||
| Sundrylncome | 186 | 186 | ||||
| 186 | 186 |
| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2020t21 | 2019t20 | |||
| Note | t | € | t | t | ||
| a)Cost of CharitableActivities | ||||||
| Activities& Events | 5,581 | 5,581 | 2,707 | |||
| CharitableGrants | 1,436 | |||||
| EquipmentCosts | 600 | |||||
| lnsuranceCosts | 3,3'10 | 3,310 | 3,295 | |||
| OfficeCosts | 876 | 876 | 1,431 | |||
| Rent&Rates | 542 | 542 | ||||
| Repairs&Maintenance | 24,683 | 24,683 | 20,491 | |||
| Staff Costs | 11 | 2,694 | 2,694 | 7,279 | ||
| Sundry Expenses | 1,134 | 1,134 | ||||
| UtilityCosts | 7,319 | 7,319 | 9,326 | |||
| 4q,139 | - | 46,139 | 46,565 |
|||
| b)Governance Costs | ||||||
| lndependent ExaminersFees | 9 | 650 | 650 | 650 | ||
| Legal &ProfessionalFees | 630 | |||||
| 650 | 650 | 1,280 |
| Balance | Balance | |||||
|---|---|---|---|---|---|---|
| 01-Apr-20 t |
t lncome |
t Expenditure |
€ Transfers |
31-Mar-21 f |
||
| Community | GardenFund | 1,603 | 1,603 | |||
| 1,603 | 1,603 |
| Balance | Balance | ||||
|---|---|---|---|---|---|
| 01-Apr-l9 t |
lncome € |
Expenditure t |
Transfers f |
31-Mar-20 t |
|
| CommunityGarden Fund | 1,000 | 603 | 1,603 | ||
| 1 000 | 603 | 603 I |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund t |
Fundt | 3l-Mar-21 € |
31-Mar-20 t |
||
| Cash atBank&in Hand | 56,012 | 1,603 | 57,615 | 66,730 |
|
| 56,012 | 1,603 | 57,615 | 66,730 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fund t |
Fund t |
3l-Mar-21 f |
3'l-Mar-20 € |
|
| SundryDebtors | 811 | 811 | 711 | |
| 811 | 811 | 711 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| Fundf | Fund t |
31-Mar-21 s |
31-Mar-20 f |
|
| Sundry Creditors | 4,150 | |||
| lndependentExaminers Fees | 650 | 650 | 650 | |
| 650 | 650 | 4,800 |
| TOTAL | TOTAL | |
|---|---|---|
| 2020t21 | 2019t20 | |
| e | € | |
| GrossWages andSalaries | 2,694 | 7,279 |
| EmployeisNationallnsuranceCosts | ||
| Pension Contributions | ||
| 2,694 | 7,279 | |
| Employees whowere engagedin each of thefollowingactivities: | ||
| TOTAL 2020t21 |
TOTAL 2019t2A |
|
| Activitiesinfurtheranceoforganisation'sobjects | 2 | z |