| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | I | to | 4 | ||
| Independent Examiner's Report |
|||||
| Statement ofFlnanctal | Acdvldes | ||||
| Balance Sheet | |||||
| Notes tothe Flnsndal | Statements | 8 | to | 15 | |
| Detailed Statement of | Finandal | Acllvtdes | 16 | to | 17 |
| Date oforiginal | |||
|---|---|---|---|
| Committee Member |
appoiatment | Date resigned | Date re-appointment |
| Mike Roberts | 18/06/2014 | 13/06/2018 | 13/06/2018 |
| Sandrinc Dufour-Mantere | 01/11/2015 | 13/06/2018 | 13/06/2018 |
| Jenny Bounds (Vice Chair) | 01/12/2015 | 13/06/2018 | 13/06/2018 |
| Kcliy Dillon (Chairman) | 13/06/2016 | 12/06/2019 | 12/06/2019 |
| Nick Elms | 12/06/2017 | 12/06/2019 | 12/06/2019 |
| Gordon Potter | 21/06/2017 | 12/06/2019 | 12/06/2019 |
| Anne Marie Meal ey | 08/11/2017 | 10/06/2020 | 10/06/2020 |
| Ron Gallagher | 18/12/2019 | 10/06/2020 | 10/06/2020 |
| Cllr Terri Reid | 30/04/2019 | 10/06/2020 | 10/06/2020 |
| Adrianna Crop (Treasurer) |
12/06/2019 | 10/06/2020 | 10/06/2020 |
| Andy Murphy | 03/12/2019 | ||
| Rev May Barker | 01/06/2020 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restflctcd | Total | Total | |||||
| lhnds | iimd | funds | fimds | |||||
| Notes | ||||||||
| INCOME | ANDENDOWS FROM | |||||||
| Donations | and legacies | 2 | 67760 | 67460 | 11&035 | |||
| Ctuuitable | activities | |||||||
| Operation | ofCommunity | Ccntrc | 76,465 | 76,465 | 242,326 | |||
| Other tnuling activities |
3 | 112,182 | 112,182 | 122,394 | ||||
| Invcstmcut | income | 4 | 81 | 81 | 413 | |||
| Total | 255,988 | 255,988 | 376,168 | |||||
| ~ITURE ON | ||||||||
| Raising funds | ||||||||
| Other trading activities | 55 | |||||||
| 55 | ||||||||
| Cbarimbte | aethittes | |||||||
| Operation | ofCommunity | Centre | 70,877 | 70,877 | 334,383 | |||
| 187~8 | 187@48 | 54,318 | ||||||
| Total | 258,225 | 258~5 | 388,756 | |||||
| NET INCOME/(EXPENDITURE) | (2,237) | (2437) | (12,588) | |||||
| RECONCILIATION | OFFUNDS | |||||||
| Total funds brought fortvard | 114,776 | 114,776 | 127,364 | |||||
| TOTAL FUNDS CARRIED FORWARD | 112,539 | 112,539 | 114,776 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fbnds | fund | funds | funds | ||
| Notes | I | ||||
| FIXEDASSETS | |||||
| Tangible assets | 8 | 18,987 | 18,987 | 26,055 | |
| CURRENT ASSETS | |||||
| Stocks | 9 | 1/87 | 1487 | 763 | |
| Debtors | 10 | 12,646 | 12,646 | 10,873 | |
| Cash at bank and in lmnd | 118,049 | 118,049 | 106,530 | ||
| 131,982 | 131,982 | 118,166 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (38,430) | (38,430) | (29,445) | |
| NETC~ASSETS | 93,552 | 93,552 | 88,721 | ||
| TOTAL ASSETSLESS~ | |||||
| LIABILIT1ES | 112,539 | 112,539 | 114,776 | ||
| NET ASSETS | 112,539 | 112,539 | 114,776 | ||
| FUNDS | 12 | ||||
| Unrestricted funds |
112,539 | 114,776 | |||
| TOTAL FUNTtS | 112,539 | 114,776 |
| 2, | DONATIONS AND LEGACIES | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Donations | 364 | 2,188 | |
| Grants | 66,896 | 8,847 | |
| 67,260 | 11,035 | ||
| 3, | OTHER TRADING ACTIVITIES | ||
| 2021 | 2020 | ||
| f. | |||
| Sundry income | 89&929 | 6,780 | |
| Fireworks | 23,495 | ||
| Other Events | (66) | 13,940 | |
| Coach trrps | 20 | 18,872 | |
| Lager and cider festival | 4,024 | ||
| Cafe sales | 22299 | 55,283 | |
| 112,182 | 122,394 | ||
| 4. | INVESTMENT INCOME | ||
| 2021 | 2020 | ||
| Deposit account interest | 81 | 413 |
| Umcstrictod | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| INCOME AND KNDOWMPKS FROM | |||||
| Donations aud legacies |
11,035 | 11,035 | |||
| Charitable aetivitlcs |
|||||
| Operation ofConununity | Centre | 242,326 | 242,326 | ||
| Other trading activities | 122,394 | 122,394 | |||
| Investment income |
413 | 413 | |||
| Total | 376,168 | 376,168 | |||
| EXPENDITURE ON | |||||
| Rahing funds | |||||
| Other trading activities | 55 | 55 | |||
| 55 | 55 | ||||
| Charitable activities |
|||||
| Operation ofCommunity | Centre | 334,383 | 334383 | ||
| 54,318 | 54,318 | ||||
| Total | 388,756 | 388,756 | |||
| NET INCOME/(EXPENDITURE) | (12,588) | (12,588) | |||
| Transfers between funds |
2,843 | (2,843) | |||
| Nct movement in funds |
(9,745) | (2,843) | (1~88) | ||
| RECONCILIATION | OFFUNDS | ||||
| Total funds brought forward | 124,521 | 2,843 | 127364 | ||
| TOTAL FUNDS CARRIED FORWARD | 114,776 | 114,776 |
| 8, | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Improvements | Fixtures | |||
| to | slid | |||
| pmperty | fittings | Totals | ||
| COST | ||||
| At 1April 2020 and 31March 2021 | 46,835 | 11,929 | 58,764 | |
| DEPRECIATION | ||||
| At 1April 2020 | 27789 | 5,420 | 32,709 | |
| Charge for year | 4,683 | 2385 | 7,068 | |
| At 31March 2021 | 31,972 | 7,805 | 39,777 | |
| NET BOOKVALUE | ||||
| At 31March 2021 | 14,863 | 4,124 | 18,987 | |
| At 31March 2020 | 19,546 | 6,509 | 26,055 | |
| 2021 | 2020 | |||
| f, | 8 | |||
| 1,287 | 763 | |||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Other debtors | 209 | 4,089 | ||
| Prepayments | 12,437 | 6,784 | ||
| 12,646 | 10,873 | |||
| 11. | CREDITORS: AMOUNTS FALLING DUE 5VTTHIN ONE YEAR | |||
| 2021 | 2020 | |||
| Trade creditors | 2,618 | (293) | ||
| Other creditors | 35,812 | 29,738 | ||
| 38,430 | 29,445 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movemern | At | ||||||
| At 1,4.20 | in funds | 31.32.1 | |||||
| f. | |||||||
| Unrestricted | fends | ||||||
| General fund | 50,609 | (19,979) | 36/37 | 67,167 | |||
| Youth Wing | 22,630 | (1,449) | 8,827 | 30,008 | |||
| Atter School Club | 21,010 | 7,625 | (30,103) | (1,468) | |||
| New Community | Groups | 6,292 | 6492 | ||||
| Hatch Warren | Centre maintenance | and | |||||
| repass | 6,292 | 6,292 | |||||
| Beggarwood | 3 tr13 | 10,345 | (13480) | 978 | |||
| Cafe | 4,030 | 1,221 | (1,981) | 3,270 | |||
| 114,776 | (2,237) | 112,539 | |||||
| TOTAL FUNDS | 114,776 | (~37) | 1.12,539 | ||||
| Net movement | in | funds, included | in the above | are as foUows; | |||
| Incoming | Movement | ||||||
| resources | in ibnds | ||||||
| Unrestricted | funds | ||||||
| General fund |
81,798 | (101,777) | (19r979) | ||||
| Youth Wing | 10,450 | (11,899) | (1,449) | ||||
| Atter School | Club | 83)487 | (75,862) | 7,625 | |||
| Beggarwood | 39,936 | (29,591) | 10,345 | ||||
| Cafe | 40,317 | (39,096) | 1,221 | ||||
| 255,988 | (258~) | (2%7) | |||||
| TOTAL FUNDS | 255,988 | (258425) | (2737) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movcm cut | |||||||
| At 1.4.19 | in 5mds | 31.320 | |||||
| f, | f | ||||||
| Unrestricted | fuuds | ||||||
| Genrsal fund | 55,386 | (23,864) | 19,087 | 50,609 | |||
| Youth Wing | 22,785 | (5,675) | 5,520 | 22,630 | |||
| After School | Club | 27,628 | 21,861 | (28,479) | 21,010 | ||
| New Community | Groups | 6392 | 6492 | ||||
| Hatch Wanen | Centre maintenance | and | |||||
| Icpalm | 6492 | 6492 | |||||
| Beggarwood | 6,138 | (43,754) | 41,529 | 3813 | |||
| Cafe | 38,844 | (34,814) | 4,030 | ||||
| 124421 | (12,588) | 2,843 | 114,776 | ||||
| 2,843 | (2,843) | ||||||
| TOTAL FUNDS | 127,364 | (12,588) | 114,776 |
| Iocoming | Rcsourcm | Movement | ||
|---|---|---|---|---|
| rasoUJccs I |
expended | in funds | ||
| Unrestricted | funds | |||
| General tbnd | 137,512 | (161876) | (23,864) | |
| Youth Wing | 18,022 | (23,697) | (5,675) | |
| Aller School | Club | 138,793 | (116,932) | 21,861 |
| Bcggarwood | 24,051 | (67,805) | (43,754) | |
| Cafe | 57,790 | (18$46) | 38,844 | |
| 376,168 | (388,756) | (12,588) | ||
| TOTAL FUNDS | 376,168 | (388,756) | (12,588) |
| Net | Tmrtsfers | ||||||
|---|---|---|---|---|---|---|---|
| movement | between | At | |||||
| At 1,4.19 | in funds | funds | 31321 | ||||
| Unrestrkted | funds | ||||||
| General fund | 55386 | (43,843) | 55,624 | 67,167 | |||
| Youth Wing | 22,785 | (7,124) | 14,347 | 30,008 | |||
| Alter School Club New Community |
Groups | 27,6286' | 29,486 | (581582) | (1,468) 6292 |
||
| Hatch Warren | Centre maintenance | and | |||||
| repatra | 6,292 | 6,292 | |||||
| Beggsrwood | 6,138 | (33,409) | 28,249 | 978 | |||
| Cate | 40,065 | (36,795) | 3/70 | ||||
| 124,521 | (14,825) | 2,843 | 112,539 | ||||
| Restricted ibnds | |||||||
| Cafe | (2,843) | ||||||
| TOTAL FUNDS | 127,364 | (14,825) | 112,539 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 8 | f. | ||||
| Unrestricted | funds | ||||
| Geneml fund | 219,310 | (263,153) | (43,843) | ||
| Youth Wing | 28,472 | (3%96) | (7,124) | ||
| Atter School | Club | 222,280 | (192,794) | 29,486 | |
| Beggarwood | 63,987 | (97396) | (33,409) | ||
| Cafe | 98,107 | (58,042) | 40,065 | ||
| 632,156 | (646,981) | (14,825) | |||
| TOTAL FUNDS | 632,156 | (646,981) | (14,825) | ||
| Other nnrestrtcted | ftmds |