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|||||2020/2021|2019/2020|
|---|---|---|---|---|---|
||||Notes|||
|Incomin<br>Resources|||3|||
|Incoming resources from donors||||202,782|7,767|
|Investment<br>income||||20|24|
|Income from charitable||trading||106,258|215,316|
|Total Incoming Resources||||309,060|223,107|
|~Ex enditure||||||
|Cost ofOperations||||84,457|90,684|
|Direct overheads|ofCentre premises|||144,546|141,736|
|Benefits for users|||||509|
|Total Expenditure||||229,009|232,929|
|Net Incoming Recources &||Net Movement|in Funds|80,051|(9,822)|
|Fund Balances Brought|Forward|||32,453|42,275|
|Fund Balances Carried|Forward|||112,504|32,453|





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||2020/2021|2019/2020|
|---|---|---|
|a INCOMING RESCOURCES FROM DONORS|||
|Grants and subsidies|125,010|500|
|Donations<br>and legacies<br>Furlough<br>Funding|43,440<br>34,332|7,267<br>0|
||202,782|7,767|
|b INVESTMENT<br>INCOME|||
|Bank interest|20|24|
||20|24|
|c INCOME FROM CHARITABLE TRADING|||
|Attendance<br>fees<br>Rents received|106,258<br>0|215,261<br>45|
|Activities<br>with users|0|10|
||106,258|215,316|
|EXPENDITURE|||
|a DIRECT OVERHEADS OF CENTRE PREMISES|||
|Rent and rates<br>Telephone<br>Insurance<br>Heat, Light &Power<br>Repairs &Maintenance|1,044<br>850<br>2,001<br>5,850<br>12,558|3,248<br>1,337<br>1,969<br>7,881<br>12,375|





||Security||537|426|
|---|---|---|---|---|
||Cleaning<br>and|Laundry|10,120|11,758|
||Sundries||740|2,146|
||Payroll||103,411|100,490|
||Advertising||374|106|
||IT||4,670|0|
||Subs 8 Fees||2,391||
||||144,546|141,736|
|b|COSTS OF OPERATION||||
||Catering Costs||4,082|9,295|
||Transport<br>Costs||78,000|78,218|
||Club Costs||0|2,719|
||PPE||2,195|0|
||Bank Charges||180|452|
||||84,457|90,684|
|c|BENEFITS FOR USERS||||
||Flowers and gifts|||25|
||Entertainment|and outings||30|
||Donation<br>Made|||64|
||Keep Fit Teacher|||390|
|||||509|



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||At 31stMarch 2021|At 31stMarch 2021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||It is the Trustee's<br>policy to write <br>year. See Note 4above - Direct||||offas expenditure<br> overheads<br>of Day||all new equipment<br> Centre premises.|purchased|in the||
|8|DEBTORS||||||||||
|||||||||||2020/2021|
||Debtors||||||||||
||Prepayment|ofdirect overheads|||ofday centre premises|||||18,605<br>585|
|||||||||||19,190|
|9|CASH AT BANK||||||||||
||Current||||||||||
||Cash|||||||||13,030|
|||||||||||0|
||Deposit|||||||||130,000|
|||||||||||143,030|
|10|CREDITORS||||||||||
||5Year loan|repayments|commence Sept 2021|||||||50,000|
||Accruals of|direct overheads||ofday centre||premises||||0|
|||||||||||50,000|
||All creditors fall due within|||one year.|||||||



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