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|||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|
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||||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|
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||||||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|
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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funtls|funds|funds|funds|
||2021
E|2021
E|2021
E|2020f|
|Interest received|65||65|960|
|Total2020|900||960||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2021|2021|2020|
|||||E|||
|Community|and|Day|Centre|60,578|60,578|76,554|
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|Activities|||
|---|---|---|
|undertaken|Total|Total|
|directly|funds|funds|
|2021|2021|2020|
|E|E|E|
|60,578|60,578|76,554|
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||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|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||6|5|
|Wages and|salaries|||46,196|50,455|
|Contribution|to defined|contribution|pension schemes|175|140|
|||||46,371|50,595|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||No.|No.|
|Centre staff|||||10|
|The average headcount|expressed as full-time|equivalents|was:|||
|||||2021|2020|
|||||No.|No.|
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||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|
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|||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|
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|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|
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||||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|
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|||||||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|
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|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|
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||||||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|
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