CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 1 April 2020 Period Start dat• 31° March 2021 Pariod end date Chaiity name: Stokosley and Dlstrlcl Community Care As8oclatlon {SDCCA) Charity reglstratlon numbor. 1178T16 Objectives and Actlvltles Summary of the purposes of the charity as set out in its governing document P•r41.17 The ChariVs Objects la5 defined in the Constitutk•nl are to promote such charitable purposes as the Trustees see flt at the lime, in partScular but not limited to. relbeving the needs of older people in Hambleton and Rlchmondshire Districts of North Yorkshlre. Summary of the maln activities in rela￿On to th088 purposes for the public benefit, In particular, the activities, projects or sar¥icAs Yentified in the accounts. Parn 1.17 Artbvths undertaken Include.. Volunteer car Scheme Community transpon utlllslng 2 x fulty accessible mlnl buses A respite sittin8 serrfice for carers A befriendlng sepilce Lunch club Exercise classes x2 Primetime lexerci5e/games sesslonl Tea dance Ustenin8 tape service Craft Club Good Neighbours scheme Coffee pop In lfvnd raising actlvltyl Dementia day centre {2 days per week) Carers support group Imonthlyl It should be noted however that durin8 thi5 financial yeor the COVID pandemic has signfficantty reduced our services. We have been operatin8 as a Community support Organisatlon In North Yorkshire and nlficant part of our actlvity has been del￿ery of prescriptlons. shoppln8 and a huge amount of telephone support to help those rn05t in need. We have been working alongside food banks and also carylng out limlted tran5POrt services. laknng people to health appointments as well as COVID vacclnations. Servlces like our Day Centre have been closed all year. The Trustees have had regard to the guidance i55ued by the Charty comm155ion on publlc benefit. Statement confimiing whether the trustees have had regard to the guKlance issued by the Charity Commission on public banefrt 1.18 Addltlonal infornmtion (optional) You ma choos8 to indude further statements where relevant abouL' SORP referenc• nl• 1.38 F>olicy on grant making Porn 1.38 Policy on Social investment Indudlng program related investment Pn 1.38 Wlth almost 21x1 Volunteers Ilncludlng Trustees) and 9 part time staff Communlty Care is founded on 8ood will and commitment from members of the communlty who are helplng those In need. This is without doubt a key factor In the SDCCA'S success. Local knowledge and genulne Interest In the Community is the 8reat stren8th of our organlsatlon benefitting from the dedkated and enthusiastk volunteers, In prnctlcal ternis all our servlces are dellvered by Volunteers or wlth the support of volunteers (the Day centrel With the beglnnlng of the COVID pandemlc, we recruited about 50 additional volunteer5, helping us to carry out our role as a Communlty support or8anisation (many of our .￿gularf volunteers We￿ I￿￿MSelveS elderly and vulnerable and not able to be actlve durlng thls riod) Contribution made by volunt8ers other Achievements and Porformanco All the Charities services provide a quality servi￿ to the elderly and vulnerable of our community. All 5ervKe5 aimed at enhancing the health and wellbeing of our clients and reducin8 loneliness. Sumrnary of the main achievements of the charity. identifying the difference the charivs work has made to the circumstances of its b8nefi¢taries any wider ben8fits to society as a P￿1￿0 some of our servi￿S particularty the Transport have continued to have greater demands placed on them. Iwlth the challenges provided by the COVID pandemic) With a small number of committed drivers. we have been able to provlde essential transport for those need1￿ it for medical appointments. Amowt the w5de varlety of requests to support indiv•duals due to COVID, we have delivered over 6CM) prescrlptlons and almost 6iXI lots of shoppln8. In addltlon about IIX) hrs of ielephone support every weeL to help to reduce loneliness and ensure very vulnerable people know they have someone they can tslk to. Someone We have helped support over SLX) people durlng the pandemlc. many newto OUT service5 and hope to build on this aswestart 2021122 wlth new hope ft)r the future for our cllents and our seNlces. Addhlonal Informatlon (optlonal) You ma choos8 to include further statwnents r8levant about.. Achlevements against objectives set 1.41 Performance of fundraising activltles against obJ'e¢lives set 1.41 Investment P8rfomian¢e agalnst obJ8ctiv88 P•¥ 1.41 Other Financial Ravlaw Review of the Charity's financial postlion al the end of the eriod Statement explaining the policy for holding r8s8rves stating why they are hekl 1.21 Charity a￿al 8￿ntS ha￿ been (x)mpleted for this financial yaar, indicating a stron stable sition. The reserves pollcy was revised and approved in November 2018. Taklng Charity Comm155ion 8uldellnes Into account. the Trustees have set aside £￿,[%)0 to safeguard the CC4's ser4lces commltment In the event of delays in receipts of grants and other potential fundin8. lapprox. 6 month5 running costs) Plus a further £30,CIXI to cover any potential future needs regarding finding sultable premlses If clrcumstsnces change. S88 ab3v8. At present time we have suffi¢ient reserv8S to support organisation for at least 12 months. P*• 122 Arnount of reserves hekl p￿1.22 Reasons for tr￿ld1￿ zero reseNes Detsils of fund materially in d8fidt Explanatlon of any uncertainties aboLrt the charlly continuiThJ as a going c Nam• ot p•r•on lor body) •ntI￿•d Int trust Davld Sills Chalr Carollne Rathmell Vlce Chalr Adrlan Thoro8ood Stuart Robertson Treasurer Brldget Fortune Martln Luxton Davld Dale Dorothy Blakev Helnrfch Lamprecht Catharfna Lamprecht Gary Readman 10 Retired November 2020 12 13 14 15 16 17 18 19 20 rate truslees - names of the directors at th& date the ro Dlr•ctor nAn* roved non• Name of trustees holding title to property belonging to the d)arity Tw*teg nam• none D•t•• •cl•d If not for whol• Funds held as custodlan trustees on bohalf of others Description of the 88sets held in this capacity Name and objects ofthe charfty on whose beh8lF the assets are hekl and how thi8 falls wlthin the custodian charlty'8 objects Detalls of arrangements for Safe custody and segregatlon of such a8sets from the charty's own assets nl8 Addltlonal Infomwtlon (optional) Nam08 and addro88•8 of advl8•rn (0Olonal Snfornmtkn) Typ• of Nam• Addre advl8•r Name of chief •xoCUtIvo or name8 of s•nkY staff mornbers (0Olonal infommtion) Philip Henderson Exemptions from disclosure Reason for nOr￿dIsCI08Ure of key personnel details Other o ional information Declarations The trustee8 decknrn that they have approved the trustws, report above. Signod on bohalf of the charity's trust￿$ Signaturels) Full namo(s) Posftlon (og Secretsry, Chalr, ￿¢) Chair ## **Stokesley and District Community Care Association** **Registered Charity Number 1178776** ## **Financial Accounts** **Year Ended 31st March 2021** **AME Accounting & Co. Ltd Madison Offices** **Richardshaw Rd, Radley House Pudsey, LS28 6LE** ## **The Community Care Association** ## **Notes to the accounts** ## **Year Ending 31st March 2021** **1. General Information and basis of preparation** The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16th July 2014 (as updated through update bulletin 1 published on 2nd February 2016, the Financial Reporting Standards applicable in the United Kingdom and Republic of Ireland (FRS 102) and UK Generally accepted practice as it applies from 1st January 2015. The charity has applied update bulletin 1 as published on 2[nd] February 2016 and does not include a cash flow statement applying FRS 102 Section 1A. The Financial statements are prepared on a going concern basis under the historical cost convention. The Financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest pound. The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been applied to all years shown unless otherwise stated. The charity adopted SORP (FRS 102 in the current year and no transition adjustments were required. ## b. **Funds** Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the accounts. - c. All grants and voluntary income are accounted for gross when receivable, as long as they - are capable of financial measurement. Gifts in kind have not been capable of - measurement and are not included. - d. All expenditure is accounted for gross, and incurred. - e. Fixed Assets are included at cost. There are no uncapitalised Fixed Assets. - f. Depreciation is provided to write off the cost of all fixed assets on the following basis: - Vehicles 25 % of reducing value Equipment 3 years straight line basis - g. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure. ## **Independent Examiner's Report to the Trustees of The Community Care Association** I report on the accounts of the charity for the year ended 31[st] March 2021 which are set out on pages 1 to 4. ## **Respective responsibilities of trustees and examiner** The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. ## It is my responsibility to: - examine the accounts under Section 145 of the 2011 Act; - follow the procedures laid down in the general Directions given by the Charity - state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: 1. which gives me reasonable cause to believe that, in any material respect, the requirements: - to keep accounting records in accordance with Section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable to proper understanding of the accounts to be reached. ## AME Accounting & Co. Ltd Madison Offices Radley House, Richardshaw Road Pudsey LS28 6LE ## **The Community Care Association** ## **Statement of Financial Activites** ## **Year Ending 31st March 2021** |**Incoming Resources**
**Note**
Grants Receivable
2
3,000
130,947

133,947
Room Hire
427
427
Donations
4,414
6,540
10,954
Interest
1,029
1,029

Fund Raising
1,038
1,038
Transport Income
-
2,520
2,520
Stream Adverts
-
-

Shopping
-
9,666
9,666
**Total Incoming resources**
9,908
149,673
159,581
**Expenditure**
**Direct Charitable expenditure**
Transport Costs
-
7,778
7,778

Catering
860
860
Salaries
3
46,584
16,499
63,083
Income to other organisations
-
38,944
38,944

Rent & Room Hire
2,693
2,693
Insurance
1,058
1,058
Repairs & Renewals
219
219
Telephone
2,404
2,404
Stationary & Postage
24
24

Advertising
-
-

Subscriptions & Donations
402
402
Stream
-
-
Sundry
3,546
3,546
Depreciation
973
7,584
8,557
Training
302
302
Independent Examination
-
-
Staff expenses
12,110
12,110
Accountants
1,158
1,158
**Total expenditure**
72,333
70,805
143,138
**Transfer between funds**
72,673
72,673
-
**Net incoming/oputgoing resources**
~~10,248~~
~~6,195~~
~~16,443~~
-
Total funds brought forward
112,831
26,563
36,400
175,794
**Total funds carried forward**
123,079
32,758
36,400
192,237
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Designated**
**Funds**
**Total**
**Funds**|**2020**
108,270
7,322

12,336
1,271
38,657
17,876
820| |---|---| ||186,552| ||24,974
9,824

72,708
42,885
16,139
978
-

1,947
1,197
210
262
1,407
5,020

4,814

994

500
6,184| ||190,043| ||| ||~~3,491~~
~~-~~
179,286| ||175,794| ## **The Community Care Association** ## **Balance sheet** ## **Year Ending 31st March 2021** |**Fixed Assets**
**Note**
Tangible Assets
4
**Current Assets**
Three year HSBC Bond
Cash at Bank - HSBC
Cash at Shawbrook bank
Cash at bank Santander
**Current Liabilities**
Creditors
5
**Net Assets**
**Income Fund**
Unrestricted funds
Designated funds
Restricted Funds
**Balance at end of Year**|**2021**
73,233
35,000
119,825
85,000
-
120,822
119,003
192,237
123,079
36,400
32,758
192,237|**2020**
81,791
35,000
94,825
85,000
-| |---|---|---| |||120,822| |||94,003| |||175,794| |||112,831
36,400
26,563| |||175,794| Approved by the Trustees on David Sills - Chairman ## **The Community Care Association** ## **Notes to the accounts** ## **Year Ending 31st March 2021** |**2. Grants Receivable**
NYCC
- Others
- Sitting Services
- Volunteer car scheme
Hambleton D.C
- Volunteer car scheme
- Others
- Core
Misc grants
Befriending
Coop
Low Level preventative
**3. Employee Emoluments**
Total Emoluments
Average number of employees
All staff are employeed by the charity.
There are no payments to Trustees for remuneration or expense.
**4. Tangible Fixed Assets**
**Motor**
Opening @ 1st April 2020
124,193
Additions
Disposals
**Cost at 31st March 2021**
124,193
Depreciation transferred B/fwd
42,402
Charge for the year
8,557
**Depreciation at 31st March 2021**
50,959
Net Book Value at 31st March 2021
73,233
NBV @ 31st March 2020
81,791|**2. Grants Receivable**
NYCC
- Others
- Sitting Services
- Volunteer car scheme
Hambleton D.C
- Volunteer car scheme
- Others
- Core
Misc grants
Befriending
Coop
Low Level preventative
**3. Employee Emoluments**
Total Emoluments
Average number of employees
All staff are employeed by the charity.
There are no payments to Trustees for remuneration or expense.
**4. Tangible Fixed Assets**
**Motor**
Opening @ 1st April 2020
124,193
Additions
Disposals
**Cost at 31st March 2021**
124,193
Depreciation transferred B/fwd
42,402
Charge for the year
8,557
**Depreciation at 31st March 2021**
50,959
Net Book Value at 31st March 2021
73,233
NBV @ 31st March 2020
81,791|**2021**
22,500
44,877
14,712
2,800

5,500
3,000
40,558
-
-
-
133,947
**2021**
63,083
9
**Equipment**
9,816
9,816
9,815
9,815
1
1|**2020**
7,189
51,568
28,380

2,800
-
3,000
12,139
-
-
-| |---|---|---|---| ||||105,076| ||||**2020**
72,708
9
**Total**
134,009
-| ||124,193||134,009| ||42,402
8,557||52,217
8,557| ||50,959||60,774| ||||| ||73,233||73,234| ||81,791||81,792| ## **The Community Care Association** ## **Notes to the accounts** ## **Year Ending 31st March 2021** |**5. Creditors**
Grants/Donations in advance
Trade creditors
Accruals|**2021**
60,161
60,161
500
120,822|**2020**
60,161
60161
500| |---|---|---| |||120,822| ## **6. Trustees** No insurance was purchased to indemnify the trustees against default on their part. No remuneration or expense were paid to Trustees. |**7. Funds**
**Unrestricted funds**
**Restricted funds**
Volunteer Car scheme
B)
Grants & donations mini bus
C)
NYCC
D)
Other Restricted
E)
**Designated funds**|**Opening**
**balance**
**Incoming**
**resources**
**Outgoing**
**resources**
**Closing**
**Balance**
**Transfer**| |---|---| ||112,831
9,908
72,673

72,333

123,079| ||18,410

16,048
-
2,361

0
12,667
5,791
5,494
12,964

12,173
44,877
38,980
18,070

80,595
56,625
-
23,970
0| ||26,563
149,673
72,673
-
70,805
32,758| ||36,400
36,400
| A) These funds are set aside for future capital expenditure. B) Grants to support the running for the volunteer car scheme. C) Grants & donations toward a new mini bus, which are written off as depreciated D) Income for sitting services & achieve programme, including amounts distributed to other organisations. |**8. Analysis of funds by asset**
Fixed Asset
Current Assets
Current liabilities|Unrestricted
Restricted
Designated
2,920
70,313

120,659
82,766
36,400
500
-
120,322
-
123,079
32,758
36,400|Total
73,233
239,825
120,822
-| |---|---|---| |||192,237| ## **Stokesley and District Community Care Association** **Registered Charity Number 1178776** ## **Financial Accounts** **Year Ended 31st March 2021** **AME Accounting & Co. Ltd Madison Offices** **Richardshaw Rd, Radley House Pudsey, LS28 6LE** ## **The Community Care Association** ## **Notes to the accounts** ## **Year Ending 31st March 2021** **1. General Information and basis of preparation** The charity constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16th July 2014 (as updated through update bulletin 1 published on 2nd February 2016, the Financial Reporting Standards applicable in the United Kingdom and Republic of Ireland (FRS 102) and UK Generally accepted practice as it applies from 1st January 2015. The charity has applied update bulletin 1 as published on 2[nd] February 2016 and does not include a cash flow statement applying FRS 102 Section 1A. The Financial statements are prepared on a going concern basis under the historical cost convention. The Financial statements are presented in sterling which is the functional currency of the charity and rounded to the nearest pound. The significant accounting policies applied in the preparation of the financial statements are set out below. These policies have been applied to all years shown unless otherwise stated. The charity adopted SORP (FRS 102 in the current year and no transition adjustments were required. ## b. **Funds** Unrestricted funds are available for use at the discretion of the trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes. The cost of raising and administering such funds are charged against the specific fund. The aim and use of each restricted fund is set out in the notes to the accounts. - c. All grants and voluntary income are accounted for gross when receivable, as long as they - are capable of financial measurement. Gifts in kind have not been capable of - measurement and are not included. - d. All expenditure is accounted for gross, and incurred. - e. Fixed Assets are included at cost. There are no uncapitalised Fixed Assets. - f. Depreciation is provided to write off the cost of all fixed assets on the following basis: - Vehicles 25 % of reducing value Equipment 3 years straight line basis - g. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in expenditure. ## **Independent Examiner's Report to the Trustees of The Community Care Association** I report on the accounts of the charity for the year ended 31[st] March 2021 which are set out on pages 1 to 4. ## **Respective responsibilities of trustees and examiner** The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. ## It is my responsibility to: - examine the accounts under Section 145 of the 2011 Act; - follow the procedures laid down in the general Directions given by the Charity - state whether particular matters have come to my attention. ## **Basis of independent examiner’s report** My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below. ## **Independent examiner’s statement** In connection with my examination, no matter has come to my attention: 1. which gives me reasonable cause to believe that, in any material respect, the requirements: - to keep accounting records in accordance with Section 130 of the 2011 Act; and - to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable to proper understanding of the accounts to be reached. ## AME Accounting & Co. Ltd Madison Offices Radley House, Richardshaw Road Pudsey LS28 6LE ## **The Community Care Association** ## **Statement of Financial Activites** ## **Year Ending 31st March 2021** |**Incoming Resources**
**Note**
Grants Receivable
2
3,000
130,947

133,947
Room Hire
427
427
Donations
4,414
6,540
10,954
Interest
1,029
1,029

Fund Raising
1,038
1,038
Transport Income
-
2,520
2,520
Stream Adverts
-
-

Shopping
-
9,666
9,666
**Total Incoming resources**
9,908
149,673
159,581
**Expenditure**
**Direct Charitable expenditure**
Transport Costs
-
7,778
7,778

Catering
860
860
Salaries
3
46,584
16,499
63,083
Income to other organisations
-
38,944
38,944

Rent & Room Hire
2,693
2,693
Insurance
1,058
1,058
Repairs & Renewals
219
219
Telephone
2,404
2,404
Stationary & Postage
24
24

Advertising
-
-

Subscriptions & Donations
402
402
Stream
-
-
Sundry
3,546
3,546
Depreciation
973
7,584
8,557
Training
302
302
Independent Examination
-
-
Staff expenses
12,110
12,110
Accountants
1,158
1,158
**Total expenditure**
72,333
70,805
143,138
**Transfer between funds**
72,673
72,673
-
**Net incoming/oputgoing resources**
~~10,248~~
~~6,195~~
~~16,443~~
-
Total funds brought forward
112,831
26,563
36,400
175,794
**Total funds carried forward**
123,079
32,758
36,400
192,237
**Unrestricted**
**Funds**
**Restricted**
**Funds**
**Designated**
**Funds**
**Total**
**Funds**|**2020**
108,270
7,322

12,336
1,271
38,657
17,876
820| |---|---| ||186,552| ||24,974
9,824

72,708
42,885
16,139
978
-

1,947
1,197
210
262
1,407
5,020

4,814

994

500
6,184| ||190,043| ||| ||~~3,491~~
~~-~~
179,286| ||175,794| ## **The Community Care Association** ## **Balance sheet** ## **Year Ending 31st March 2021** |**Fixed Assets**
**Note**
Tangible Assets
4
**Current Assets**
Three year HSBC Bond
Cash at Bank - HSBC
Cash at Shawbrook bank
Cash at bank Santander
**Current Liabilities**
Creditors
5
**Net Assets**
**Income Fund**
Unrestricted funds
Designated funds
Restricted Funds
**Balance at end of Year**|**2021**
73,233
35,000
119,825
85,000
-
120,822
119,003
192,237
123,079
36,400
32,758
192,237|**2020**
81,791
35,000
94,825
85,000
-| |---|---|---| |||120,822| |||94,003| |||175,794| |||112,831
36,400
26,563| |||175,794| Approved by the Trustees on David Sills - Chairman ## **The Community Care Association** ## **Notes to the accounts** ## **Year Ending 31st March 2021** |**2. Grants Receivable**
NYCC
- Others
- Sitting Services
- Volunteer car scheme
Hambleton D.C
- Volunteer car scheme
- Others
- Core
Misc grants
Befriending
Coop
Low Level preventative
**3. Employee Emoluments**
Total Emoluments
Average number of employees
All staff are employeed by the charity.
There are no payments to Trustees for remuneration or expense.
**4. Tangible Fixed Assets**
**Motor**
Opening @ 1st April 2020
124,193
Additions
Disposals
**Cost at 31st March 2021**
124,193
Depreciation transferred B/fwd
42,402
Charge for the year
8,557
**Depreciation at 31st March 2021**
50,959
Net Book Value at 31st March 2021
73,233
NBV @ 31st March 2020
81,791|**2. Grants Receivable**
NYCC
- Others
- Sitting Services
- Volunteer car scheme
Hambleton D.C
- Volunteer car scheme
- Others
- Core
Misc grants
Befriending
Coop
Low Level preventative
**3. Employee Emoluments**
Total Emoluments
Average number of employees
All staff are employeed by the charity.
There are no payments to Trustees for remuneration or expense.
**4. Tangible Fixed Assets**
**Motor**
Opening @ 1st April 2020
124,193
Additions
Disposals
**Cost at 31st March 2021**
124,193
Depreciation transferred B/fwd
42,402
Charge for the year
8,557
**Depreciation at 31st March 2021**
50,959
Net Book Value at 31st March 2021
73,233
NBV @ 31st March 2020
81,791|**2021**
22,500
44,877
14,712
2,800

5,500
3,000
40,558
-
-
-
133,947
**2021**
63,083
9
**Equipment**
9,816
9,816
9,815
9,815
1
1|**2020**
7,189
51,568
28,380

2,800
-
3,000
12,139
-
-
-| |---|---|---|---| ||||105,076| ||||**2020**
72,708
9
**Total**
134,009
-| ||124,193||134,009| ||42,402
8,557||52,217
8,557| ||50,959||60,774| ||||| ||73,233||73,234| ||81,791||81,792| ## **The Community Care Association** ## **Notes to the accounts** ## **Year Ending 31st March 2021** |**5. Creditors**
Grants/Donations in advance
Trade creditors
Accruals|**2021**
60,161
60,161
500
120,822|**2020**
60,161
60161
500| |---|---|---| |||120,822| ## **6. Trustees** No insurance was purchased to indemnify the trustees against default on their part. No remuneration or expense were paid to Trustees. |**7. Funds**
**Unrestricted funds**
**Restricted funds**
Volunteer Car scheme
B)
Grants & donations mini bus
C)
NYCC
D)
Other Restricted
E)
**Designated funds**|**Opening**
**balance**
**Incoming**
**resources**
**Outgoing**
**resources**
**Closing**
**Balance**
**Transfer**| |---|---| ||112,831
9,908
72,673

72,333

123,079| ||18,410

16,048
-
2,361

0
12,667
5,791
5,494
12,964

12,173
44,877
38,980
18,070

80,595
56,625
-
23,970
0| ||26,563
149,673
72,673
-
70,805
32,758| ||36,400
36,400
| A) These funds are set aside for future capital expenditure. B) Grants to support the running for the volunteer car scheme. C) Grants & donations toward a new mini bus, which are written off as depreciated D) Income for sitting services & achieve programme, including amounts distributed to other organisations. |**8. Analysis of funds by asset**
Fixed Asset
Current Assets
Current liabilities|Unrestricted
Restricted
Designated
2,920
70,313

120,659
82,766
36,400
500
-
120,322
-
123,079
32,758
36,400|Total
73,233
239,825
120,822
-| |---|---|---| |||192,237|