## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Strategic Report||||
|Trustees' Report|||3to 4|
|Statement ofTrustees'||Responsibilities||
|Independent<br>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<br> ~(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,<br>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<br>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<br>activities (analysed||below)|93,328|264,841|358,169|
|Total income|||93,328|264,841|358,169|
|Expenditure<br>on:<br>Charitable<br>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<br>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<br>activities|||||||
|Admin wages||||(7,447)||(7,447)|
|Handyman<br>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<br>costs||||(5,895)||(5,895)|
|Telephone||||(2,146)||(2,146)|
|Computer<br>and soibvare costs|||(CC)|(225)||(225)|
|Printing,<br>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<br>Depreciation ofgxtures|and fittings|~304)<br>~38,349)|(129)<br>(111,408)|(129)<br>~304<br> ~(349 933|