OpenCharities

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2021-03-31-accounts

Question Rating, hirers Comments
gave ascore
out often
Is the Centre well organised We love using the centre and have always
and are you are looked after been accommodated
and well
as a hirer? communicated
with.
Generally
happy
with centre, get on well
with Nigel and like being there. Few little
niggly things
like rubbish,
double
bookings,
and a padlock issue once but
overall,
pretty good.
I feel
I have been very well supported		 in
starting
up my activities here and when
staff/volunteers
are on site they are
always very helpful.
Yes,
I think the centre does a great job,
we reall
en'o
havin
it as our home.
Is it a good venue for your It's ideal for us.
It is a great location with
activities and participants? parking
and affordable
and next to the
park with good clean facilities
in the
centre.
Very lucky to have
it as a venue, very
good and easy to split the hall in half to do
different
activities, works well with Covid
restrictions
We think it's a great location with a good
amount ofparking,
the facilities on site		 are
alwa s clean and usable
Are the rates we charge fair Yes, think
it is fair and makes
it
for the amenities you get? manageable
for us to book it.
You don't charge enough compared with
other places but also doesn't want prices
to increase, when we were starting out it
was very helpful as we only needed a few
students
to make
it viable
Definitely
and the patience,
I have		 time
and opportunity
to build up my dance
rou
even
in this hard time

Notes Unrestricted Restricted Total Total
funds funds 2021 2020
6 6
Incoming resources
Donations 18,228 162,875 181,103 97,379
Incoming resources from charitable activities: 3a 7,065 5,851 12,916 55,265
Total incoming resources 25,293 168,726 194,019 152,644
Resources expended
Cost ofraising funds 0 0 0 0
Expenditure
on charitable		 activities. 4 -24,394 -63,408 -87,802 -148,879
Total resources expended -24,394 -63,408 -87,802 -148,879
Net income/(expenditure) for the year 899 105,318 106,217 3,765
Total funds brought forward 8,707 38,081 46,788 43,023
Transfers between
funds		 0 0 0 0
Total funds carried
forward		 9,606 143,399 153,005 46788

3Analysis ofincome from from donations 2021 2020
Unrestricted Restricted 6 6
Total Total
Donations from individuals 814 1,808 2,622 19,369
Grants from charitable trusts 0 141,401 141,401 70,022
Grants from government 17,414 19,666 37,080 7,988
Grants from companies 0 0 0 0
18,228 162,875 181,103 97,379
3a Analysis ofincome
Unrestricted Restricted Total Total
Cafe sales income 27 5,092 5,119 16,427
Room Hire income 6,911 0 6,911 847
Other income 127 759 886 37,991
7,065 5,851 12,916 55,265
4Analysis ofexpenditure on charitable activities
Unrestricted Restricted Total Total
2021 2020
6 6 6 6
Cost ofsales 903 5501 6,404 8,360
Operations
Cleaning 675 0 675 449
Equipment 397 39,425 39,822 1,409
Light, power,
heating		 1,838 0 1,838 7,149
Water, Sewerage, waste disposal 597 0 597 3,405
Repairs &Maintenance 3,642 0 3,642 3,738
Room Hire and Rent 0 233 233 480
Security 850 0 850 116
Project Materials 0 0 0 61,913
Depreciation 65 5,802 5,867 7,889
Office and mana ement
ITSoftware and Consumables 190 0 190 175
Marketing
8 Advertising		 3,504 2,310 5,814 5,291
Office stationery
8		 consumables 916 84 1,000 698
Other miscellaneous expenses 0 880 880 825
Telephone
K broadband		 1,129 72 1,201 1,231
Rates 0 0 0 -2,193
Staff Costs
Salaries 20,370 8,952 29,322 24,567
Salaries - furlough recovery -12,888 -290 -13,178 0
Travel by Staff 0 229 229 24
Administration
Bank Fees 86 0 86 65
Independent
examination		 fees 500 0 500 500
Insurance 647 0 647 662
Subscdptions 13 0 13 646
Legal expenses 0 0 0 1,740
Professional
services		 960 210 1,170 19,740
24 394 63 408 87802 148879

Net income / (expen diture )
for the yea		 r is stat ed after cha rging:
2021 2020
f f
Independent examiner's fees 500 500
6 Staff costs
Unrestricted Restricted 2021 2020
f
Gross wages 20370 8,952 29,322 24,567
Furlough
grants received		 -12888 -290 -13,178 0
Employer's
contributions		 national insurance 0 0
Pension contributions
7,482 8,662 16,144 24,567
Average number offull time equivalent staff 1.2 1.2
There were no employees whose emoluments exceeded f60,000.

8 Fixed assets
Leasehold Plant tk Office Total
improvements equipment equipment
f f f
Cost
As at 1April 25,966 7,303 785 34,054
Additions
Asset under construction 67,958 0 67,958
As at 31March 93,923 7,303 785 102,011
Depreciation
As at 1April -14,281 -6,693 -720 -21,694
Charge for the year -5,193 -610 -65 -5,868
As at 31March -19,474 -7,303 -785 -27,562
Net book value
As at 1April 16,877 3,043 327 20,247
As at 31March 74,450 0 0 74,450

9 Debtors 2021 2020
Unrestricted Restricted Total
6 6 6 6
Accounts receivable 504 0 504 3,295
Prepayments
and accrued		 income 957 143 1,100 647
1,461 143 1,604 3,942
10Creditors: amounts falling due within one year
2020
6 6 6 6
Trade creditors 0 0 0 0
Taxation and social security costs 0 0 0 0
Accruals and deferred income 5,467 5,634 11,101 40,699
Other creditors 0 0 0
5,467 5,634 11101 40 699
11Analysis ofcharitable
funds		 8/f at Incoming Outgoing Transfers C/f at
01-Apr-20 Resources Resources between 31-Mar-21
6 6 6 funds 6
Unrestricted
funds		 8,707 25,293 -24,394 9,606
Restricted funds
Power to Change —Branksome Centre 10,800 -4,800 6,000
Bourne Valley legacy fund 1,493 -1,001 492
Coop Community Fund 0 0 0
Branksome Centre sport hall
improvements
Play More Skate Moor —Turlin Moor 1,216 41,926 -18,182 24,960
Bourne Valley Community Hub 24,572 126,800 -39,425 111,947
Restricted funds total 38,081 168,726 -63,408 0 143,399
Total funds 46,788 194,019 -87,802 0 153,005