This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

			page
Legal and Administrative	information
Report of the Trustees
Independent Examiner's	Report
State'ment of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		7 — 11
Detailed Statement of Financial		Activities

for the Ye	a	r Ended 3	1	March 20	21
								31.3.21	31.3.20
					Unrestricted		Restricted	Total	Total
						fund	fund	funds	funds
					Notes	f.	f.
INCOME AND		ENDONMENTS		FRIR4
Donations	and legacies					31,754	39,273	71,027	42,801
Investment		income				24		24	42
Other income						21,290		21,290	17,994
Total						53,068	39,273	92,341	60,837
EXPENDITURE		ON
Charitable		activities
Charitable Governance		Activity Costs				14,296	48,012 2,715	62,308 2,715	73,245 2,047
Total						14,296	50,727	65,023	75,292
NRT INCOME/		(EXPENDITURE)				38,772	(11,454)	27,318	(14,455)
RECONCILIATION OF FUNDS
Total Funds		brought	Toneard			100,185	(17,120)	83,065	97,520
TOTAL FUNDS		CARRIED	FOIQNLRD			138,957	(28'574)	110~383	83 065

								31 3.21	31.3 20
								Total	Tota1
								funds	funds
							Mates
FIXED ASSETS
Tangible	aSsets							1 786	180
Cash at	bank		and in		hand			110,155	84,33Q
								11Q,155	101,449
CBEDXTORS
Amounts	falling			due	within	one year	8	(1,558)	(18,562)
NET CURRE5PZ		ASSETSj(LIABILITIESJ						108&597	82, 887
TOTAL ASSETS			LESS CURREHT			LIABILITIES		110,383	83,067
								110,383	83,067
KBQ)S
unrestricted			funds					138 957	100,185
Restricted		funds						{28,574)	(17,120)
								110,383	83,065

Met income! (	expenditu	re) is stated after	charging/ (cre'diting	)
			31	3.21	31.3 20
					'K
Depreciation	—owned	assets		775	180

					Unrestricted	Restricted	Total
					fund	fund	funds
							f.
	INCOME AND	ENDONMENTS		PROM
	Donations and legacies				2,888	39,913	42,801
	Investment	income			42		42
	Other income				17,994		17,994
	Total				20,924	39,913	60,837
	HG?ENDZTORE	ON
	Charitable	activities
	Charitable Governance	Activity Costs			13,857	59,388 2,047	73,245 2,047
	Total				13,857	61,435	75,292
	NET INCOME/	(E)fPENDZTORE)			7,067	(21,522)	(14,455)
	RECONCXLZATZON OF PONDS
	Total funds	brought	forward		93,118	4,402	97,520
	TOTAL FONDS	CARRIED	FORNARD		100,185	(17,120)	83,065
7.	TANGIRLE FIXED ASSETS
							Fixtures
							and
							fittings
	COST
	At 1 April	2020					4,027
	Additions						2,381
	At 31 March	2021					6,408
	DEPRECIATION
	At 1 April Charge for	2020 year					3,847 775
	At 31 March	2021					4,622
	NET ROOK VALUE
	At 31 March	2021					1,786
	At 31 March	2020					180

CREDITO	RS: AMOUB	TS FALXIHG	DUE WISER OHK Y	KAR
				31.3 21	3l 3.20
Social	securitY	and other	taxes
Other creditors
Accrued	expenses			1,485	1,445
				1,558	1,445

							Met
						At 1.4 20	movement in funds	At 31 3 21
Unrestricted	funds	—See	14ote	9	below	100,185	38,772	138,957
Restricted	funds					(17,120)	(11,454}	(28,574)
TOTAL FUHDS						83,065	27,318	110,383

Bet movement	in funds, included	in the abave are as fo	llows:
		Incaminy	Resour cea	Xovement
		resources	expended	in funds
			f.	K
Unrestricted	funds
General fund		53,068	(14,296)	38,772
Restricted	funds
Restricted	fund	39,273	(50,727)	(11,454)
TOTAL FUNDS			(65„023)	27,318

omparatiuee	for mcnreaent in fun	ds
			Net
			movement	At
		At 1.4.19	in funds	31.3 ZO
Unrestricted	funds	93,118	7r 067	100'185
Restricted	funds	4,402	(21,522)	(17,120)
		97,520	(14,455)	83,065

		Comparative	net movement	i	n funds,	included in the above are as	included in the above are as	included in the above are as	follaws:
						incoming Resources			14ovement
						resources expended			in funds
		Unrestricted	funds			20,	924 (13,857)		7~067
						39,	913 (61,435)		(,21,522)
		TOTAL FUNDS				60,	837 (75,,292)		(14'455)
10	~	RESERVE'S BREi!LKUOWN
							31.3.21	31.3.20
		Unrestricted	Funds:
		General Purchase and	maintenance	of	a minibus		43,957	50,185
		for Ãzlaap' s Transport			Service		50,000	50,000
		Contingency Development	and Redundancy of the Centre,		Relocation,		30,000
		Expenditure to make		the centre		CQVID secure	15,000
							138,957	100,185
		Unrestricted	Funds:				(28,5I4)	(17,120)
							110,383		83, 0'65

Milaa Multicultural	Da	Centre	Centre
Detailed Statement of	E'inancial			Activities
for the Year Ended 31 March			2021
					31 3.21	31.3.20,
X@COME A1CD E5RK8iM8571S
Donations snd legacies
Grants General Donations					39,273 3I,754	39,915 2,'888
					71,027	42,801
Investment income
Deposit account interest					24
Other income
Other income Job Retention Scheme	receipts				6,706 14,584	17,994
					21,290	1.7.994
Total incoming resources					92,341	60,837
EXPENDITURE
Charitable activities
Magee					39,187	43,.469
Pensi.ons					380	235
Insurance Telephone					I,005 Ir323	1,395 881
Postage and stationerY					297	478
Sundries					551	237
Motor and travelling	expenses				354	6,593
AccountancY Repairs and maintenance					2r715	2,047 15
Catering costs Members' activities Staff training Depreciation Bank charges and interest					14,303 3,890 775 243	15,741 3,625 26 18'0 370
					65,023	75,292
Total resources expended					65,023	'75, 292
Met incomef(expenditure)					27,318	(I4, 4.55)