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|||||Page 5 of 11|
|---|---|---|---|---|
|Northumberland<br>Community|Enterprtse|Ltd|||
|Statement offinancial actlvltles|||||
|for the year ended 31stMarch|2021||||
||||2021|2020|
||||E|E|
|Incoming<br>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<br>b/fwd|||29,247|28,614|
||||~31 409|23 247|





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|Northumberland<br>Community<br>E<br>Balance sheet|nterprise|Ltd|||||
|---|---|---|---|---|---|---|
|at 31st Iylarch 2021|||||||
||Notes|||2021||2020|
|Fixed assets<br>Tangible assets||||4,825||7,628|
|Current assets|||554||916||
|Debtors<br>Others<br>Cash at bank and In hand|||38,953<br>63B 2|63,32~|27,614<br>B636|35,665|
|Total current assets;||||98,164||42,593|
|Current liabilities|||||||
|Creditors;<br>amount<br>falling<br>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<br>ilablltles||||31,409||29,147|
|Net assets||||I<br>31409||26 I*2|
|Capital and reserves<br>Called up share capital<br>Profit and loss account<br>Sharefolder's<br>funds||3<br>4||29,236<br>2,162<br>11<br>31,409||28,603<br>533<br>11<br>29 147|





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|2 Creditors;amounts|falling due|within one|year|2021<br>E|2020<br>E|
|---|---|---|---|---|---|
|Trade creditors||||2,890<br>0|7,984<br>6 462|
|Olhers||||2,890|13,448|
|3 Share capital||Nominal<br>value|Number|2021<br>E|2020<br>E|
|Allotted,<br>called up and <br>Ordinary<br>shares|fully paid||Ei each|11||





|4|Analysts<br>of net assets between funds|Analysts<br>of net assets between funds|||||2021<br>5||2020<br>5|
|---|---|---|---|---|---|---|---|---|---|
||Fund balances|||||||||
||Fixed assets<br>Current assets<br>Current<br>liabilities||||||4,826<br>93,329<br>-66,745||7,528<br>36,066<br>-13,446|
||||||||31,409||29,147|
||6Tangible assets||||||2021<br>5||2021<br>8|
|||Building|Furniture|||Molar|||Total|
||||&|Fillings||Vehicle||||
||Cost<br>At the Isi April 2020|6,250||6,882|||6,620||18,652|
||AdJustment|||||||||
||Disposal|6,250||6,882|||B,621||18,653|
||Depreciation<br>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<br>at31st March 2021|2|607|2,317||||0|4826|








|Northumberland<br>Community<br>Enterprise<br>Ltd<br>Detailed profit and loss account<br>for the year ended 31stINarch 2021||Page 10 of 11|
|---|---|---|
||2021|2020|
||E|E|
|Incoming<br>resources<br>Sales<br>Donations<br>Grants<br>Olherlncoming<br>resources|2,604<br>1,086<br>43,691<br>18,846<br>86,82I}|1,188<br>237<br>78,984<br>1,460<br>81,869|
|Resources expended<br>Materials<br>Advertising<br>and Marketing<br>Wages and national insurance|2,097<br>0<br>35,409<br>52|200<br>51<br>44,907<br>50|
|Rent<br>Utllltles<br>Vehicle costs<br>Travel expenses<br>Computer costs<br>Telephone<br>and internet<br>Printing,<br>postage and stationery<br>Leasing<br>Repairs, renewals<br>and deaning<br>Interest and bank charges|1,744<br>1,444<br>2,760<br>2,460<br>1,981<br>296<br>8,309<br>1,460<br>361|2,263<br>603<br>11,286<br>1,901<br>1,633<br>1,731<br>6,353<br>2,396<br>399<br>700|
|Administration<br>costs<br>Depreciation<br>Insurance|2,703<br>1,730<br>25|3,766<br>1,631<br>186|
|Refreshments|391|714|
|Sundry expenses<br>Professional fess|473|579|
||63,884|81,326|
||~2182|633|





|||||Pa|
|---|---|---|---|---|
|Northumberland<br>Community|||Enterprise I.td||
|Appendix to the accounts<br>for the year ended 31StMarch 2021||||2021|
|Grants and donations|received||||
|||||660|
|BARBOUR|||||
|COALFIELDS||||9,663|
|COMMUNITY<br>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<br>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<br>DONATIONS||||1,086|
|I(||||122,178|
|LessIPrepaymenls||||68,866|
|||||II3,822|
|:1|||||





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