2021-12-31-accounts - Bus Park Community Hub And Cafe

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Names and addresses ofa	Names and addresses ofa	isers (Optional	isers (Optional	isers (Optional	information)	information)	information)	information)	information)
T	ofadviser Na	e				Address
ccountant if I		style Ited	Accounting				8 —60Wetmore Road, Burton-on-Trent, E141SN						Staffordshire,
Name ofchief executive or		mes ofsenior staff					members			(Optional information)
	~ a				~	~	a			a	~	~
Description ofthe charity's		sts
	Type ofgoverning docume	t	Constitution
		I
	How the charity is constit	ed h.	Unincorporated				—Do	Not		have Membership
	Trustee mhCion met	s	Elected	and	Appointed				by	Trustees
Additional governance iss		(Optional		information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted forthe induction	hd
	training oftrustees;
~	the charity's organisationa
	structure and any wider
	network with which the ch	rity
	works;
~	relationship with any relat
	parties;
~	trustees' consideration of
	major risks and the syste
	and procedures to manag
	them.
	4 ~		~ ~				r	~

Summary ofthe objects oft charity set out in its governing document	Summary ofthe objects oft charity set out in its governing document	e	To promote social inclusion forthe public benefit, particularly but not exclusively, for people aged 50 and over who are socially exduded by reason oftheir age, health orfinancial disadvantage, in Swadlincote and surrounding areas, in such ways as the Trustees shall think fit, in particular, but not exdusively by the provision ofactivities, support and services for their social interaction and recreation. To provide a Meals on Wheels service forthose who find it difficult to safely prepare and make orwho cannot safely make themselves a hot
			meal.
			Encouraging older people to attend groups and activities run by the Charity, to ensure that are induded in the community. Working to end
			isolation in the older age group.
			Providing a subsidised Meals on Wheels service to elderly and vunerable
			people in Swadlincote and surrounding villages.
Summary ofthe main
activities undertaken for	th
public benefit in relation
these objects (include with
this section the statutory
declaration that trustees	h
had regard tothe guidance
issued by the Charity
Commission on public
benefit)
Additional details ofob		es	and activities (Optional information)

						Bus Park	Bus Park	Bus Park	Community	Hub and	Gaffer
								Receipts and			payments		accounts			CC16a
							For the period from			1stJanus	2021	To		1st December 2021
a ~ l			a		~	~	~
							Unrestricted funds			Restricted funds		Endowment funds		Total	funds	Last year
							to	the nearest 6		to the nearest 6		to the nearest E		to the	nearest 6	to the nearest 6
A1 Receipts
Donations/Fundraising/Grants									35,173						35,173
Cafe Takings									6,442						6,442
Events									150						150
Meals on Wheels									63,773						63,773
Misc									5,121						5,121
Sub total	(Gross income for AR)								110,659						110,659
A2 Asset and investment					sales,
(see table).
				Sub total
			Total		receipts				110,659						110,659
A3 Pa ments
Wages/HMRC									58,241						58,241
Travel Expenses									3,465						3,465
Meals on Wheels	exps								2,577						2,577
Professional Fees									2,182						2,182
Kitchen Purchases									21,496						21,496
Kitchen Equipment		Purchases							2,404						2,404
Trips/Knit & Natter
Cleaning									1,019						1,019
Elec/Gas/Ins/Water									4,578						4,578
Post/Stationery//Office			Equipment						557						557
Telephone									748						748
Misc									20,141						20,141
				Sub total					117,408						117,408
A4 Asset and	investment
purchases, (see table
				Sub total
		Total payments							117,408						117,408
Net ofreceiptsl(payments)									6,749						6,749
A5 Transfers	between			funds
A6 Cash funds		last year end							17,522						17,522
Cash funds			this		year	end			10,773						10,773

e	I	~			~ ~	~	~ e	A	0 4 ~ ~	~ ~ ~	~ ~ ~	~ ~ ~
									Unrestricted	Restricted			Endowment
									funds		funds		funds
									to nearest K	to	nearest	R	to nearest	K
81 Cash	funds				Cash Funds	b/f			17,522
					Cash Funds	this Year			5,749
							Total cash funds		10,773
					(agree balances		with receipts	and payments
								account(s))
									Unrestricted	Restricted			Endowment
									funds		funds		funds
									to nearest K	to	nearest	8	to nearest	R
82 Other	monetary		assets
									Fund to which asset belon s	Cost (optional)			Current value o tional
83 Investment		assets
									Fund to which asset belon s	C	t( gi	„I)	Currentvalue o tional
84Assets retained			for	the
charity's	own	use
									Fund to which	Amount due			When due
									Ilabill relates	o tional			o tional
BSLiabilities
Signed by one or two trustees behalf of all the trustees				on		Signature			Print	Name			Date of a rovai
									)4 JUi 16.	K.tN8			22 6-22.

					~ ~
Report to the trustees/ members o					Bus Park Community Hub and Cafe
On accounts	for		the yea ende		31"December 2021 Charity no 1181905 (ifany)
Set out on page					1 TO3
		Respectiv			The charity's trustees are responsible for the preparation ofthe accounts.
responsibilities o trustees and examine					The charity's trustees consider that an audit is not required for this year under section 43(2)of the Charities Act 1993{the 1993Act) and that an
					independent examination is needed.
					It is my responsibility to:
					~ examine the accounts under section 43 ofthe 1993Act,
					~ to follow the procedures laid down in the general Directions given		by the
					Charity Commission (under section 43(?)(b) ofthe 1993Act, and
					~ to state whether particular matters have come to my attention.
Basis of independen examiner's statemen					My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review ofthe accounting records kept by the charity and a comparison ofthe accounts
					presented with those records. It also includes consideration of any unusual
					items or disclosures in the accounts, and seeking explanations from		the
					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.
Independen examiner's statemen					In connection with my examination, no matter has come to my attention (other than that disclosed below *)
					1. which gives me reasonable cause to believe that in, any material		respect,
					the requirements:
					~ to keep accounting records in accordance with section 41 ofthe 1993
					Act,; and
					~ to prepare accounts which accord with the accounting records comply with the accounting requirements of the 1993Act		and
					have not been met; or
					2. to which, in my opinion, attention should be drawn in order to enable a
					proper understanding ofthe accounts to be reached.
					*Please delete the wordsin the bracketsif they do not apply.
			Signe		Date:
			Nam		David R Munro
Relevant		profession
qualification(s)			or bod		Member ofthe Association ofAccounting Technicians
			(ifany	I,
			Addres		Lifestyle Accounting Ltd
IER					April 2009

58 —60Wetmore	58 —60Wetmore	Road, Burton-on-Trent	Road, Burton-on-Trent
Staffordshire,	DE14 1SN
nly complete	ifthe	examiner	needs to highlight	material	problems.