| Page 5 of 11 | ||||
|---|---|---|---|---|
| Northumberland Community |
Enterprtse | Ltd | ||
| Statement offinancial actlvltles | ||||
| for the year ended 31stMarch | 2021 | |||
| 2021 | 2020 | |||
| E | E | |||
| Incoming resources |
86,826 | 81,859 | ||
| 85,828 | 81,859 | |||
| Resources expended | -63,664 | -81,326 | ||
| Net Incoming resources before transfers | 2,162 | 333 | ||
| AdJustments | ||||
| Profit or loss for the financial | 2,162 | |||
| Total funds b/fwd |
29,247 | 28,614 | ||
| ~31 409 | 23 247 |
| Northumberland Community E Balance sheet |
nterprise | Ltd | ||||
|---|---|---|---|---|---|---|
| at 31st Iylarch 2021 | ||||||
| Notes | 2021 | 2020 | ||||
| Fixed assets Tangible assets |
4,825 | 7,628 | ||||
| Current assets | 554 | 916 | ||||
| Debtors Others Cash at bank and In hand |
38,953 63B 2 |
63,32~ | 27,614 B636 |
35,665 | ||
| Total current assets; | 98,164 | 42,593 | ||||
| Current liabilities | ||||||
| Creditors; amount falling due within one year |
2 | -2,889 | -7,984 | |||
| Loan -PSA | -6,000 | -1,227 | ||||
| -4,235 | ||||||
| Other Creditors | ||||||
| Prepaymsnts | -68,868 | -86,746 | -13,446 | |||
| Total assets less current ilablltles |
31,409 | 29,147 | ||||
| Net assets | I 31409 |
26 I*2 | ||||
| Capital and reserves Called up share capital Profit and loss account Sharefolder's funds |
3 4 |
29,236 2,162 11 31,409 |
28,603 533 11 29 147 |
| 2 Creditors;amounts | falling due | within one | year | 2021 E |
2020 E |
|---|---|---|---|---|---|
| Trade creditors | 2,890 0 |
7,984 6 462 |
|||
| Olhers | 2,890 | 13,448 | |||
| 3 Share capital | Nominal value |
Number | 2021 E |
2020 E |
|
| Allotted, called up and Ordinary shares |
fully paid | Ei each | 11 |
| 4 | Analysts of net assets between funds |
Analysts of net assets between funds |
2021 5 |
2020 5 |
|||||
|---|---|---|---|---|---|---|---|---|---|
| Fund balances | |||||||||
| Fixed assets Current assets Current liabilities |
4,826 93,329 -66,745 |
7,528 36,066 -13,446 |
|||||||
| 31,409 | 29,147 | ||||||||
| 6Tangible assets | 2021 5 |
2021 8 |
|||||||
| Building | Furniture | Molar | Total | ||||||
| & | Fillings | Vehicle | |||||||
| Cost At the Isi April 2020 |
6,250 | 6,882 | 6,620 | 18,652 | |||||
| AdJustment | |||||||||
| Disposal | 6,250 | 6,882 | B,621 | 18,653 | |||||
| Depreciation at the 1stApril 2020 |
1966 | 4,269 | 4,890 | 11,126 | |||||
| Charge for year | 777 | 298 | 1,630 | 2,703 | |||||
| At 31st March 2021 | 2,743 | 4 | 566 | 6620 | 13828 | ||||
| Net book value as at31st March 2021 |
2 | 607 | 2,317 | 0 | 4826 |
| Northumberland Community Enterprise Ltd Detailed profit and loss account for the year ended 31stINarch 2021 |
Page 10 of 11 | |
|---|---|---|
| 2021 | 2020 | |
| E | E | |
| Incoming resources Sales Donations Grants Olherlncoming resources |
2,604 1,086 43,691 18,846 86,82I} |
1,188 237 78,984 1,460 81,869 |
| Resources expended Materials Advertising and Marketing Wages and national insurance |
2,097 0 35,409 52 |
200 51 44,907 50 |
| Rent Utllltles Vehicle costs Travel expenses Computer costs Telephone and internet Printing, postage and stationery Leasing Repairs, renewals and deaning Interest and bank charges |
1,744 1,444 2,760 2,460 1,981 296 8,309 1,460 361 |
2,263 603 11,286 1,901 1,633 1,731 6,353 2,396 399 700 |
| Administration costs Depreciation Insurance |
2,703 1,730 25 |
3,766 1,631 186 |
| Refreshments | 391 | 714 |
| Sundry expenses Professional fess |
473 | 579 |
| 63,884 | 81,326 | |
| ~2182 | 633 |
| Pa | ||||
|---|---|---|---|---|
| Northumberland Community |
Enterprise I.td | |||
| Appendix to the accounts for the year ended 31StMarch 2021 |
2021 | |||
| Grants and donations | received | |||
| 660 | ||||
| BARBOUR | ||||
| COALFIELDS | 9,663 | |||
| COMMUNITY FOUNDATION |
4,836 | |||
| CATHERINE COOKSON | 300 | |||
| FREEMASONS | 1,000 | |||
| 891 | ||||
| GIVING | ||||
| GOBLIN | 3,000 | |||
| GREGGS | ||||
| KARBON | ||||
| MORPETH ROTARY | ||||
| MORPETH TOWN COUNCIL | 1,600 | |||
| NATIONAL LOTTERY | ||||
| NATIONWIDE Bull DING |
SOCIETY | 11,818 | ||
| NINEVEJ TRUST | 4,680 | |||
| NORTHUMBERLAND | COUNTY COUNCIL | 39,668 | ||
| ROTHLEY TRUST | 900 | |||
| SKIPTON BUILDING | SOCIETY | 2,342 | ||
| JULES THORN | 1,000 | |||
| THRgE RIVERS | 260 | |||
| HMRC - FURLOUGH | GRANT | 18,646 | ||
| CASH DONATIONS |
1,086 | |||
| I( | 122,178 | |||
| LessIPrepaymenls | 68,866 | |||
| II3,822 | ||||
| :1 |