| for the | eriod | 1st | A ril 2020to31st |
March 2021 | |||
|---|---|---|---|---|---|---|---|
| 2019/20 | 2020/2021 | ||||||
| Income | |||||||
| Office Rents | 20685 | 13078 | |||||
| Hall Hire | 50395 | 5640 | |||||
| Furlough | Grant | 18187 | |||||
| Property | Rental | 11050 | 9359 | ||||
| Total Income | 82130 | 46284 | |||||
| Direct Costs | |||||||
| Utilities | 10167 | 7432 | |||||
| Rates | 1890 | 1920 | |||||
| Cleaning | and Maintenance | 16094 | 7191 | ||||
| Insurance | 2859 | 31010 | 3736 | 20279 | |||
| General | Expenses | ||||||
| Salaries | 35550 | 33023 | |||||
| Professional Fees | 364 | 0 | |||||
| Stationery/Postage/Printing | 832 | 409 | |||||
| Telephones | 1262 | 2338 | |||||
| IT | 1820 | 1574 | |||||
| Misc | 243 | 702 | |||||
| Depreciation | 750 | 750 | |||||
| Rental property | maintenance | 1339 | 0 | ||||
| Sundries | |||||||
| Total Expenditure | 42160 | 38798 | |||||
| Granfers | Hall Su | lus | 8960 | -12811 | |||
| Balance | Brought Forward | 39060 | 48020 | ||||
| Balance | Carried | Forward | 48020 | 35209 |
| ASSETS | |
|---|---|
| Fixed Assets | |
| Aylesbury Court |
225,284.00 |
| Furniture and Fixtures |
|
| 14,548.00 | |
| Depreciation | -10505.00 |
| Total Furniture and Fixtures |
4,043.00 |
| Land | 1,500,000.00 |
| Total Fixed Assets | 1,729,327.00 |
| Current Assets | |
| Cash at bank and In hand | |
| CCLA Deposit | 251.00 |
| Metro Bank | 34,958.00 |
| Total Cash at bank and in hand | 35,209.00 |
| Total Current Assets | 35,209.00 |
| NET CURRENT ASSETS | 35,209.00 |
| NETASSETS | 1,784,53B.OO |
| Capital and Reserves | |
| Reserves | 1,729,327.00 |
| Surplus Bought Forward | 48,020.00 |
| Surplus/Deficit for the Year |
-12,811.00 |
| Shareholder funds |
1,784,53B.OO |
| ~ | ~ ~ "~~ |
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|---|---|---|---|---|---|---|
| Report tothe trustees/ members of |
eCgiaii i~4 CPag~a~ P SSCC Ig~, ~m |
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| On accounts forthe year | Charity no | |||||
| ended | {ifany) | |||||
| Setoot | on pages | |||||
| I report to the trustees on my examination ofthe accounts ofthe above charity ("the Trust")for the year ended |
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| Responsibilities basis ofreport |
and | As the charity's trustees, you are responsible forthe preparation ofthe accounts in accordance with the requirements ofthe Charities Act 2011 |
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| ("the Act"). | ||||||
| I | report in respect ofmy examination of the Trust's accounts carried out |
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| under section 145of the 2011Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission |
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| under section 145(5)(b)ofthe Act. | ||||||
| Independent | ||||||
| examiner's | statement | |||||
| I | have completed my examination. I confirm that no material matters have " |
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| y h |
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| respect: | ||||||
| ~ the accounting records were not kept in accordance with section |
130 | |||||
| ofthe Charities Act; or | ||||||
| the accounts did not accord with the accounting records; or |
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| ~ the accounts did not comply with the applicable requirements |
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| concerning the form and content ofaccounts set out in the Charities |
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| (Accounts and Reports) Regulations 2008other than any requirement |
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| that the accounts give a 'true and fair' view which is not a matter | ||||||
| considered as part ofan independent examination. |
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| I have no concerns and have come across no other matters in connection |
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| with the examination to which attention should be drawn in this report |
in | |||||
| order to enable a proper understanding of the accounts to be reached. |
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| *Please delete the wordsin the bracketsif they do not apply. |
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| SI9ned: | Date: ~6.I~„Xo&I |
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| Name: | V~ t~~ Woe& C 8 i ~F I~AS |
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| Relevant professional | ||||||
| quali5cation{s) | or body | |||||
| Oct 2018 |