| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Strategic Report | |||
| Trustees' Report | 3to 4 | ||
| Statement ofTrustees' | Responsibilities | ||
| Independent Examiner's |
Report | 6to 7 | |
| Balance Sheet | |||
| Notes to the Financial | Statements | 9to 14 |
| Balance Sheet as at31Marc | h 2021 | |||
|---|---|---|---|---|
| 2021 | ||||
| Note | ||||
| Fixed assets | ||||
| Tangible assets | 7,261 | |||
| Current assets | ||||
| Debtors | 10 | 6,225 | ||
| Cash at bank | and in hand | 203,803 | ||
| Creditors: Amounts | falling due within one year | 11 | 210,028 ~(9,D77 |
|
| Net current | assets | 200,951 | ||
| Net assets | 208,212 | |||
| Funds ofthe | charity: | |||
| Restricted funds | 153,433 | |||
| Unrestricted | income | funds | ||
| Unrestricted | funds | 94 779 | ||
| Total funds | D | 298212 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | |||||||
| Restricted | Total | ||||||
| General | funds | 2021 | |||||
| 8 | 8 | ||||||
| Community | centre income | 92,028 | 92,028 | ||||
| Social club | income | 1,300 | 1,300 | ||||
| Preschool income | 264,841 | 264,841 | |||||
| 93,328 | 264,841 | 358,169 | |||||
| 4 | Expenditure | on charitable | activities | ||||
| Restricted | Total | ||||||
| funds | 2021 | ||||||
| Note | |||||||
| Staffcosts | 1,022 | 1,022 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | ||||||
| Restricted | Total | |||||
| Basis of | General | funds | 2021 | |||
| afiocation | 8 | |||||
| Employment | costs | 7,497 | 99,931 | 107,428 | ||
| Establishment | costs | 16,177 | 8,000 | 24,177 | ||
| Repairs and maintenance | 516 | 170 | 686 | |||
| Office expenses | 4,525 | 4,525 | ||||
| Printing, posting and stationery |
494 | 494 | ||||
| Sundry and other costs | 156 | 2,529 | 2,685 | |||
| Cleaning | 4,804 | 4,804 | ||||
| Accountancy | fees | 3,830 | 3,830 | |||
| Legal snd professional | fees | 243 | 648 | 891 | ||
| Bank charges | 129 | 129 | ||||
| Depreciation | oftangible | fixed assets | 307 | 307 | ||
| 38,549 | 111,407 | 149,956 |
| 9 Tangible fixed assets |
||||
|---|---|---|---|---|
| Land and | Furniture | and | ||
| buildings | equipment | Total | ||
| Cost | ||||
| Additions | 5,524 | 2,044 | 7,568 | |
| At 31March 2021 | 5,524 | 2,044 | 7,568 | |
| Depreciation | ||||
| Charge for the year | 307 | 307 | ||
| At 31March 2021 | 307 | 307 | ||
| Net book value | ||||
| At 31March 2021 | 5,524 | 1,737 | 7,261 |
| 10 Debtors | ||
|---|---|---|
| 2021 | ||
| Other debtors | 6,225 | |
| 11 Creditors: amounts | falling due within one year | |
| 2021 | ||
| Other creditors | 6,427 | |
| Accruals | 2,650 | |
| 9,077 |
| 13 Funds | |||||
|---|---|---|---|---|---|
| Incoming | Resources | Balance at31 | |||
| resources | expended | March 2021 | |||
| Unrestricted | funds | ||||
| General | (93,328) | 38,549 | (54,779) | ||
| Restricted | funds | (264,841) | 111488 | ~153.433 | |
| Total funds | ~(358,169 | 149,957 | (288,212) |
| Detailed Stateme | nt | ofFinancial | Activities for the Year En | ded 31Marc | h 2021 |
|---|---|---|---|---|---|
| 2021 | 2021 | ||||
| Unrestricted | |||||
| funds | |||||
| Restricted | |||||
| General | funds | Total | |||
| Income and Endowments | from: | ||||
| Charitable activities (analysed |
below) | 93,328 | 264,841 | 358,169 | |
| Total income | 93,328 | 264,841 | 358,169 | ||
| Expenditure on: Charitable activities (analysed |
below) | ~38,549) | (133,4081 | ~749,957) | |
| Total expenditure | (38,549) ~111,408) | ~149.957) | |||
| Net income | 54,779 | 153,433 | 208,212 | ||
| Reconciliation offunds | |||||
| Total funds carried forward | 54,779 | 153433 | 208,212 |
| Detailed | St | atemen | t ofFinancial A | ctivities for the Year En | ded 31March | 2021 |
|---|---|---|---|---|---|---|
| 2021 | 2021 | |||||
| Unrestricted | ||||||
| funds | ||||||
| Restricted | ||||||
| General | funds | Total | ||||
| 8 | ||||||
| Charitable activities |
||||||
| Grants and donations | 89,148 | 89,148 | ||||
| Interest on cash deposits | 8 | |||||
| Hall hire (associated groups) | 2,979 | 2,979 | ||||
| Hall Hire (private) | 1,201 | 1,201 | ||||
| Fees received | 3,804 | 3,804 | ||||
| Grants and donations | received | 261,029 | 261,029 | |||
| 93,328 | 264,841 | 358,169 | ||||
| 2021 | 2021 | |||||
| Unrestricted | ||||||
| funds | ||||||
| Restricted | ||||||
| General | funds | Total | ||||
| Charitable activities |
||||||
| Admin wages | (7,447) | (7,447) | ||||
| Handyman wages |
(2,640) | (2,640) | ||||
| Wages and salaries | (98,222) | (98,222) | ||||
| Employer pension | contributions | (50) | (50) | |||
| Employer pension | contributions | (1,022) | (1,022) | |||
| Contract caretaker | (7,194) | (7,194) | ||||
| Stafftraining | (307) | (307) | ||||
| Rent and rates | (775) | (775) | ||||
| Preschool rent received | 8,000 | 8,000 | ||||
| Rent and rates | (8,000) | (8,000) | ||||
| Light, heat and power | (7,672) | (7,672) | ||||
| Insurance | (2,155) | (2,155) | ||||
| Insurance | (380) | (380) | ||||
| Repairs and maintenance | (515) | (515) | ||||
| Repairs and maintenance | (170) | (170) | ||||
| Refurbishment costs |
(5,895) | (5,895) | ||||
| Telephone | (2,146) | (2,146) | ||||
| Computer and soibvare costs |
(CC) | (225) | (225) | |||
| Printing, postage |
and | stationery | (495) | (495) | ||
| Toys, equipment | and | sundry | expenses | (2,530) | (2,530) | |
| Cleaning | (4,803) | (4,803) |
| Detailed State | ment ofFinancial | Activities for the Year En | ded 31Marc | h 2021 |
|---|---|---|---|---|
| 2021 | 2021 | |||
| Unrestricted | ||||
| funds | ||||
| Restricted | ||||
| General | funds | Total | ||
| Accountancy | (3,830) | (3,830) | ||
| Licences | (158) | (158) | ||
| Payroll and bookkeeping | fees | (243) | (243) | |
| Payroll and bookkeeping | fees | (648) | (648) | |
| Bank charges Depreciation ofgxtures |
and fittings | ~304) ~38,349) |
(129) (111,408) |
(129) ~304 ~(349 933 |