| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-21 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2021 | 2021 6 |
2021 6 |
2020f | ||
| Income from: | ||||||
| Donations and legacies |
1,155 | 1,155 | ||||
| Charitable activities |
65,625 | 65,625 | 95,053 | |||
| Investments | 65 | 65 | 960 | |||
| Total income | 66,845 | 66,845 | 97,013 | |||
| Expenditure on: |
||||||
| Charitable activities |
60,578 | 60,578 | 76,554 | |||
| Total expenditure | 60,578 | 60,578 | 76,554 | |||
| Net movement in funds |
6,267 | 6,267 | 20,459 | |||
| Reconciliation offunds: |
||||||
| Total funds brought | forward | 307,200 | 29,873 | 337,073 | 316,614 | |
| Net movement in funds |
6,267 | 6,267 | 20,459 | |||
| Total funds carried forward | 313,467 | 29,873 | 343,340 | 337,073 |
| 28 February | 29February | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 109,184 | 109,723 | |||||
| 109,184 | 109,723 | ||||||
| Current assets | |||||||
| Debtors | 1,080 | 12,635 | |||||
| Cash at bank | and in | hand | 240,851 | 217,629 | |||
| 241,931 | 230,264 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 13 | (7,775) | (2914) | ||||
| Net current | assets | 234,156 | 227,350 | ||||
| Total net assets | 343,340 | 337,073 | |||||
| Charity funds | |||||||
| Restricted funds | 14 | 29,873 | 29,873 | ||||
| Unrestricted | funds | 14 | 313,467 | 307,200 | |||
| Total funds | 343,340 | 337,073 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funtls | funds | funds | funds | |
| 2021 E |
2021 E |
2021 E |
2020f | |
| Interest received | 65 | 65 | 960 | |
| Total2020 | 900 | 960 |
| Unrestricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | ||||
| 2021 | 2021 | 2020 | ||||
| E | ||||||
| Community | and | Day | Centre | 60,578 | 60,578 | 76,554 |
| Activities | ||
|---|---|---|
| undertaken | Total | Total |
| directly | funds | funds |
| 2021 | 2021 | 2020 |
| E | E | E |
| 60,578 | 60,578 | 76,554 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2021 | 2020 | |
| 6 | ||
| Staff costs | 46,371 | 50,595 |
| Depreciation | 1,052 | 1,365 |
| Food and consumables | 1,092 | 5,528 |
| Insurance | 2,411 | 2,309 |
| Repairs and renewals | 601 | 2,777 |
| Rates and water rates | 590 | 1,672 |
| Heat and light | 3,840 | 5,884 |
| Health and safety costs |
240 | 431 |
| Cleaning costs | 1,081 | 935 |
| Telephone | 720 | 843 |
| Professional fees | 2,383 | 2,257 |
| Sundry expenses | 197 | 958 |
| 60,578 | 76,554 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | 5 | ||||
| Wages and | salaries | 46,196 | 50,455 | ||
| Contribution | to defined | contribution | pension schemes | 175 | 140 |
| 46,371 | 50,595 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| No. | No. | ||||
| Centre staff | 10 | ||||
| The average headcount | expressed as full-time | equivalents | was: | ||
| 2021 | 2020 | ||||
| No. | No. |
| Freehold | Plant and | Fixtures and | ||
|---|---|---|---|---|
| property F |
machinery f |
fittings f |
Total | |
| Cost orvaluation | ||||
| At 1 March 2020 | 104,567 | 12,812 | 11,387 | 128,766 |
| Additions | 513 | 513 | ||
| At 28 February 2021 | 104,567 | 12,812 | 11,900 | 129,279 |
| Depreciation | ||||
| At 1 March 2020 | 8,625 | 10,418 | 19,043 | |
| Charge for the year | 742 | 310 | 1,052 | |
| At 28 February 2021 | 9,367 | 10,728 | 20,095 | |
| Net book value | ||||
| At 28 February 2021 | 104,567 | 3,445 | 1,172 | 109,184 |
| At 29February 2020 | 104,567 | 4,187 | 969 | 109,723 |
| Debtors | ||||
| 28 February | 29 February | |||
| 2021 f |
2020 f |
|||
| Due within one year | ||||
| Trade debtors | 12635 | |||
| Prepayments and accrued income |
1,080 | |||
| 1,080 | 12,635 |
| 28 February | 29 February | ||
|---|---|---|---|
| 2021 | 2020 | ||
| F | |||
| Other taxation and social security | 93 | 157 | |
| Accruals and deferred | income | 7,682 | 2,757 |
| 7,775 | 2,914 |
| Statement offunds | - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 March 2020 |
Income | Expenditure | Transfers in/out |
28 February 2021 |
||
| 6 | F | 6 | F | |||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Toilet Block | 67,847 | 67,847 | ||||
| General funds | ||||||
| General Fund |
129,631 | 66,845 | (59,527) | (513) | 136,436 | |
| Fixed Asset Reserve | 109,722 | (1,051) | 513 | 109,184 | ||
| 239,353 | 66,845 | (60,578) | 245,620 | |||
| Total Unrestricted | funds | 307,200 | 66,845 | (60,578) | 313,467 | |
| Restricted funds | ||||||
| Rowley Reserve | 29,873 | 29,873 | ||||
| Total offunds | 337,073 | 66,845 | (60,578) | 343„340 |
| Balance at | Balance at | ||||||
|---|---|---|---|---|---|---|---|
| 1 March | 29 February | ||||||
| 2019f | Income | Expenditure | f | 2020 | |||
| Unrestricted | funds | ||||||
| Designated | funds | ||||||
| Toilet Block | 67,847 | 67,847 | |||||
| General funds | |||||||
| General Fund |
107,866 | 96,953 | (75,188) | 129,631 | |||
| Fixed Asset | Reserve | 111,088 | (1,366) | 109,722 | |||
| 218,954 | 96,953 | (76,554) | 239,353 | ||||
| Total Unrestricted | funds | 286,801 | 96,953 | (76,554) | 307,200 | ||
| Restricted | funds | ||||||
| Rowley Reserve | 29,813 | 60 | 29,873 | ||||
| Total offunds | 316,614 | 97,013 | (76,554) | 337,073 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 March 2020 |
Income | Expenditure | Transfers in/out |
28 February 2021 |
||
| 6 | 6 | 6 | F | |||
| Designated | funds | 67,847 | 67,847 | |||
| General funds | 239,353 | 66,845 | (60,578) | 245,620 | ||
| Restricted | funds | 29,873 | 29,873 | |||
| 337,073 | 66,845 | (60,578) | 343,340 | |||
| Summary | offunds - prior year | |||||
| Balance at | Ba/ance at | |||||
| 1March | 29February | |||||
| 2019f | income 5 |
Expenditure | 2020 6 |
|||
| Designated | funds | 67,847 | 67,847 | |||
| General funds | 218,954 | 96,953 | (75,554) | 239,353 | ||
| Restricted | funds | 29,813 | 60 | 29,873 | ||
| 316,614 | 97,013 | (76,554) | 337,073 |
| Analysis | ofn | et assets between funds - cur | rent year | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 28 February | 28 February | 28 February | |||
| 2021 | 2021 | 2021 | |||
| Tangible | fixed | assets | 109,184 | 109,184 | |
| Current | assets | 212,058 | 29,873 | 241,931 | |
| Creditors | due | within one year | (7,775) | (7,775) | |
| Total | 313,467 | 29,873 | 343,340 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 29February | 29 February | 29February | |||||
| 2020 | 2020 | 2020 | |||||
| Tangible | fixed | assets | 109,723 | 109,723 | |||
| Current | assets | 200,391 | 29,873 | 230,264 | |||
| Creditors | due | within | one | year | (2,914) | (2,914) | |
| Total | 307,200 | 29,873 | 337,073 |