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|||
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|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|
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|||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|
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|||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|||||||||
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|||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|||||
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|||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|||
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|||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|
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|||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|
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||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|
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||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|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Fund
t|Fund
t|3l-Mar-21
f|3'l-Mar-20
€|
|SundryDebtors|811||811|711|
||811||811|711|
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||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|
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||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|
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