| Page | |||
|---|---|---|---|
| Report oftbeTrustees | 1 | to | 2 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes tothe Financial Statements | 6 | to | 9 |
| Detailed Statement ofFinancial Activities | 10 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations snd legacies |
1,009 | 606 | |
| Charitable activities |
|||
| Mencap Hall | 2,531 | 3,384 | |
| Cleveleys Avenue | 16,900 | 17,225 | |
| Fleetwood Road | 14,040 | 14,040 | |
| Bumside Avenue | 8,320 | 8,320 | |
| Investment income |
23 | 12 | |
| Total | 42,823 | 43,587 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Mencap Hall | 8,577 | 11,615 | |
| Milton Street | (2,816) | ||
| Cleveleys Avenue | 3,302 | 7,702 | |
| Fleetwood Road | 5,401 | 5,318 | |
| Hartford House | 3,660 | 3,776 | |
| Bumside Avenue | 12353 | 3,292 | |
| Total | 33,193 | 28,887 | |
| NET INCOME | 9,630 | 14,700 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 556,112 | 541,412 | |
| TOTAL FUNDS CARRIED FORWARD | 565,742 | 556,112 |
| 2020 | 2019 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fund | fundsf | |
| FIXEDASSETS | |||
| Tangible assets | 420,472 | 420,546 | |
| CURRENT ASSETS | |||
| Cash at bank snd in hand | 145,423 | 135,566 | |
| CREDITORS | |||
| Amounts falling due within one year |
(153) | ||
| NET CURRENT ASSETS | 145,270 | 135,566 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 565,742 | 556,112 | |
| NET ASSETS | 565,742 | 556,112 | |
| FUNDS | |||
| Unrestricted funds |
565,742 | 556,112 | |
| TOTALFUNDS | 565,742 | 556,112 |
| TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|
| Hartford | ||||
| Mencap | House | Plant and | ||
| Hall | Properties | machinery | Totals | |
| 6 | ||||
| COST | ||||
| At 1 October 2019and 30September 2020 | 27,271 | 392,780 | 18,477 | 438,528 |
| DEPRECIATION | ||||
| At 1October 2019 | 17,982 | 17,982 | ||
| Charge foryear | 74 | 74 | ||
| At 30 September 2020 | 18,056 | 18,056 | ||
| NET BOOKVALUE | ||||
| At 30September 2020 | 27,271 | 392,780 | 421 | 420,472 |
| At 30September 2019 | 27271 | 392,780 | 495 | 420,546 |
| CREDITORS: AMOUNTS FALLING DUK | WITHIN ONK | YEAR | ||
| 2020 | 2019 | |||
| 6 | ||||
| Trade creditors | 153 |
| MOVE | MEN | T IN FUNDS | |||
|---|---|---|---|---|---|
| Net | |||||
| At | movement | At | |||
| 1/10/19 | in funds | 30/9/20 | |||
| I | |||||
| Unrestricted | funds | ||||
| Geneml | fund | 556,112 | 9,630 | 565,742 | |
| TOTAL | FUNDS | 556,112 | 9,630 | 565,742 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 42,823 | (33,193) | 9,630 | ||
| TOTAL FUNDS | 42,823 | (33,193) | 9,630 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| At | movement | At | |||
| 1/10/18 | in funds | 30/9/19 | |||
| 6 | 6 | 8 | |||
| Unrestricted | funds | ||||
| General fund | 541,412 | 14,700 | 556,112 | ||
| TOTAL FUNDS | 541,412 | 14,700 | 556,112 | ||
| Comparative | net movement | in | funds, included in tbe above are as follows: | ||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 43,587 | (28,887) | 14,700 | ||
| TOTAL FUNDS | 43,587 | (28,887) | 14,700 |
| Net | ||||
|---|---|---|---|---|
| At | movement | At | ||
| 1/10/18 | in funds | 30/9/20 | ||
| 6 | 6 | |||
| Unrestricted | funds | |||
| General fund | 541,412 | 24,330 | 565,742 | |
| TOTAL FUNDS | 541,412 | 24,330 | 565,742 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 86,410 | (62,080) | 24,330 | |
| TOTAL FUNDS | 86,410 | (62,080) | 24,330 |
| 2020 | 2019 | |
|---|---|---|
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| Donations | 1,009 | |
| Investment income |
||
| Bank interest received | 23 | 12 |
| Charitable activities |
||
| Refiestunents | 781 | 1,598 |
| Rental income - Cleveleys Avenue | 16,900 | 17425 |
| Rental income - Fleetwood Road | 14,040 | 14,040 |
| Renird income - Bumside Avenue | 8,320 | 8,320 |
| Christmas party |
1,020 | 1,026 |
| Membership fees |
330 | 360 |
| Monday cofFee club |
400 | 400 |
| 41,791 | 42,969 | |
| Total incoming resources | 42,823 | 43,587 |
| EXPENDITURE | ||
| Charitable activities |
||
| Ground rent | 1,055 | 1,055 |
| Rates and water | 5,077 | 5,299 |
| Insurance | 5,505 | 5,873 |
| Light and heat | 2,226 | 3,762 |
| Telephone | 146 | 149 |
| Sundries | 270 | 737 |
| Christmas party etc. |
1,081 | 1,155 |
| Affiliation fees etc | 60 | 60 |
| Repairs &renewals TV licence |
8,061 312 |
9,719 456 |
| Refurbistunent | 9,057 | 2,848 |
| Refreshments | 90 | 315 |
| Fixtures and fittings | 74 | 87 |
| 33,014 | 31,515 | |
| Support costs | ||
| Governance costs |
||
| Bank charges | 179 | 188 |
| Profit on sale ofumgible fixed assets | (2,816) | |
| 179 | (2,628) | |
| Total resources expended | 33,193 | 28,887 |
| Net income | 9,630 | 14,700 |