| Reportof theTrustees | 1to3 |
|---|---|
| lndependentExaminer's RepofttotheTrustees | 4 |
| StatementofFinancialActivities | 5 |
| StatementofFinancialPosition | 6 |
| NotestotheFinancialStatements | 7to9 |
| DetailedStatementofFinancialActivities | 10 |
| REFERE'{CEAND ADMINISTRATION INFORMATIOT{ | REFERE'{CEAND ADMINISTRATION INFORMATIOT{ |
|---|---|
| Nameofcharity Charityregistrationnumber |
WaringGreenCommunity AssociationCIO 1168584 |
| Principaladdress | WaringGreenCommunity Centre |
| Garden Road | |
| Brighouse | |
| WestYorkshire | |
| HD62AX | |
| Trustees | |
| Thetrusteesandofficersservingduring the yearand sincetheyearend wereasfollows: | |
| Mr PhilipAnthonyMead | |
| MrDavid Longden | |
| Mr GeoffreyHabergham | |
| Mrs MaureenRamsden | |
| MsMeganTaylor | |
| MsVeronicaHughes | |
| Secretary | MsVeronicaHughes |
| Reslated | |||
|---|---|---|---|
| UI{RESTRICTED FUNDS | 2020 | 20t9 | |
| Notes | e | E | |
| lncome and Endowmentsfrom: | |||
| Donations andlegacies | 2 | ||
| Charitable activities | |||
| Letting of CommunityCentre | 3 | 22,062 | 53,971 |
| facilities | |||
| lnvestments | 4&5 | 40 | 78 |
| Other income | 25,000 | ||
| Total | 47,1O2 | 54,049 | |
| Expendltureon: | |||
| Charitable activities | |||
| Letting of Community Centre | 6 | 3A,527 | 42,828 |
| Facilities | |||
| TOTAI | 30,625 | 42,828 | |
| Net income | l6,s7s | tl,,22l | |
| Tota! funds carriedforward | t6,575 | tt,22t |
| Restated | |||
|---|---|---|---|
| 2020 | ?stg | ||
| Notes | f | f. | |
| Currentassets | |||
| Debtors | 1t | t,422 | es2s |
| CashatBankandinhand | 113,258 | 95,939 | |
| Netcurrentass€ts | ,,,',,6g | 98A64 | |
| Currentliabillties | |||
| Creditors | 2,856 | 3,225 | |
| Totalasoetslesscunentliabilides | 111,814 | 95,239 | |
| Thefunds ofthedrarity: | |||
| Unrestricted income funds | 13 | LLl.,8t4 | 95,239 |
| Totalfunds | tt,.,8l4 | 95,239 |
| 2. lncomefromDonations and Legades | |||
|---|---|---|---|
| 2020 | 2019 | ||
| Legaciesreceived | : | : | |
| 3.lncomefromCharftableActivitles | |||
| UnrestristedFunds | m20 | 2019 | |
| f | f | ||
| Roomhire | 20,w | 50,199 | |
| Teadances Sundryincome |
1,156 | 1651 ttl |
|
| TOTAI | 22,(fi2 | 53,971 | |
| 7 |
| Waring Grcen CommunityAsociationO l*oitestottrcFinarcialStatemsnts FortheYear Ended 31December 2020 |
O | |
|---|---|---|
| 4.lwestmentlncorne | ||
| UnrestrictedFunds | 2020 | 2019 |
| f, | f | |
| Bankinterestreceived | 40 | 78 |
| Total | N | 78 |
| 5.Other lncome | ||
| UnrestrictedFundr | 2020 | 2019 |
| I | ||
| Calderdalegrant tCovid) | 25,0@ | : |
| Total | 11firO | |
| 6. Costsof CharitableAstivitiesbyFundType | ||
| UnrestrictedFunds | ?na, f |
2At9 f |
| Letting of community centre facilities | 29,309 | :18,793 |
| Supportcosts | 1,528 | 403s |
| Total | 30,527 | 42,828 |
| 7.Costsof CharitableActivitiesbyActivityType | ||
| 62t! | 2019 | |
| f | f | |
| Letting of community centre facilities | 29,3(}!) | 38,793 |
| Supportcosts | L,218 | 4,035 |
| Total | ?0,527 | 42,828 |
| 8,Analysls of SupportCosts | ||
| 2020 | 2019 | |
| C | f | |
| Management | s68 | ill |
| Governance costs | 650 | 3.394 |
| Total | 1,218 | 403s |
| 9.StaffCosts and Emoluments | ||
| 2020 | ar19 | |
| Salaries and wages | : | : |
| Total | ||
| The averagenumber ofpersonsemployed during theyear wasI(2019:1). |
| 11.Debtors | ||||
|---|---|---|---|---|
| Prepayrn€nts and accruedinome | 2o,i,o | 20.L9 | ||
| e | E | |||
| RoomHire | L,362 | |||
| lnsurance | 285 | 280 | ||
| Electricity | 1,137 | |||
| PRS/PPLLicence | 883 | |||
| Total | 1,422 | 2,525 | ||
| 12.Creditors | ||||
| Accruals | 1t020 | 2019 | ||
| € | ||||
| Pettycashexpenses | 220 | : | ||
| Roomhire overpayment | 480 | |||
| Watercharge | 252 | |||
| Gas | 280 | |||
| Accountant's fee | 1,610 | L,92A | ||
| PRS/PPLLicence | 276 | 290 | ||
| Cleaning | s03 | |||
| Repairs | 260 | |||
| Total | 2,966 | t,225 | ||
| 13.Movement inFunds | ||||
| UnrestristdFunds | R$iated | |||
| Balanceat ?{t2i,;e e |
lncomlng Resources € |
Outgoing Resources f |
Balanceat ,tltzl20 t. |
|
| General | 95,239 | 47,L02 | Ll,l,,8l4 | |
| Total |
| 2020 | 2019 | |
|---|---|---|
| f | f | |
| IilCONl | EATXDET{DOWMEI{T | |
| Ilonat{onsadLeaac$es | ||
| Legacies | ||
| CharitableActivities | ||
| RoomHire | 20,906 | 50,199 |
| Tea Dances | L,L56 | 3,661 |
| Sundryincome | 11L | |
| Other income | 25mO | |
| 47,062 | 53,971 | |
| lnvestments | ||
| Bankinterestreceivable | 40 | 78 |
| N | 78 | |
| Totalincomingresounces | 47,1O2 | 54,049 |
| EXPENDITURE | ||
| CharitableActivities | ||
| Cleaning costs | 2,233 | 8,301 |
| Laundry service | 2,4L3 | 2,482 |
| Repairsand maintenance | &I9 | 4,977 |
| Equipmentpurchasesand repairs | 614 | |
| Water rates | 899 | 1,727 |
| Gas | 4,L57 | 4,515 |
| Electricity | 886 | 2,424 |
| lnsurance | L,266 | 965 |
| Cleaningmaterials | 102 | 570 |
| PRSLicence | 2,028 | 566 |
| Premiselicence | 180 | 180 |
| Megaslamcateringcosts | 36 | |
| Rent | 13,692 | L2,O5A |
| 29,1O9 | 38,793 | |
| st PfioftTcosts | ||
| Officeexpenses Telephone |
180 .T |
91 3E4 |
| Donations | 10 | |
| Miscellaneousexpenses | s68 | 156 ut |
| Governance Go$s | ||
| Independent examiner | 5s0 | 4310 |
| tegal fees | 1,084 | |
| 650 | 3,3!)4 | |
| Totalresourcesexpended | 30,527 | 42,828 |
| Netincome | 16,175 | L1,22l |