| Note | Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||
| 2021 | 2020 | ||||||
| Incoming Resources: | |||||||
| Incoming resources from generated |
|||||||
| funds | |||||||
| Investment income |
29 | ||||||
| Incoming resources from charitable |
|||||||
| activities | |||||||
| Government grants |
2 | 96,870 | 96,870 | 3,393 | |||
| Bar takings and other income | 3 | 8,382 | 8,382 | 33,685 | |||
| Total incoming resources |
105,258 | 105,258 | 37,107 | ||||
| Resources Expended: | |||||||
| Cost ofgenerating funds: |
|||||||
| Fund raising costs | ofgrants and | ||||||
| donations | 521 | ||||||
| Charitable activities: |
|||||||
| Operation of community |
centre | 5 | 26,748 | 2,557 | 29,305 | 33,421 | |
| Governance costs |
7 | 983 | 983 | 4,400 | |||
| Total resources expended | 27,731 | 2,557 | 30,288 | 38,342 | |||
| Net incoming/(outgoing) | resources | 77,527 | (2,557) | 74,970 | (1,235) | ||
| Transfers between funds |
|||||||
| Net movement in funds |
577,527 | E(2,557) | 274,970 | (1,235) | |||
| Fund balances brought forward |
|||||||
| at 1st April 2020 | F111,912 | f17,899 | F129,811 | 2131,046 | |||
| Fund balances carried forward |
|||||||
| at 31st March 2021 | F189,671 | 515,342 | 2205,021 | 6129,811 |
| Note | unrestricted | Restricted | |||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| FIXEDASSETS | |||||
| Tangible fixed assets |
117,141 | 15,342 | 132,483 | 80,984 | |
| CURRENT ASSETS | |||||
| Stock | 10 | 232 | 232 | 1,017 | |
| Debtors | 11 | 2,341 | 2,341 | 2,298 | |
| Cash at bank and in hand |
72,220 | 72,220 | 47,822 | ||
| 74,793 | 74,793 | 51,137 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | 2,263 | 2,263 | 2,310 | |
| NET CURRENT ASSETS | 72,530 | 72,530 | 48,827 | ||
| TOTAL ASSETS LESS | |||||
| CURRENT LIABILITIES | 2189571 | 215,342 | 5'205,013 | 2129811 | |
| NET ASSETS | 8189,671 | 615,342 | 5205,013 | 8129,811 | |
| THE FUNDS OF THE CHARITY | 13 | ||||
| Restricted income funds |
15,342 | 15,342 | 17,899 | ||
| Unrestricted income funds |
6189,671 | 189,679 | 111,912 | ||
| TOTAL FUNDS | 5189,671 | f15,342 | 6205,021 | 6129,811 |
| The charity undertakes direct |
charitable activities, |
as follows:- | ||
|---|---|---|---|---|
| Hire of | Total | |||
| Provision of | Community | Funds | Total | |
| Bar | Centre | 2021 | 2020 | |
| Purchases | 4,096 | 4,096 | 3,403 | |
| Wages | 2,935 | 6,150 | 9,085 | 12,226 |
| Premises costs (Note 5) | 10,673 | 10,673 | 12,268 | |
| Depreciation | 5,451 | 5,451 | 5,524 | |
| E7,031 | F22,274 | f29,305 | 233,421 |
| 6. | PREMISES COSTS | 2021 | 2020 |
|---|---|---|---|
| Insurance | 2,511 | 1,886 | |
| Sundry expenses | 584 | 911 | |
| Mains services and telephones | 5,821 | 6,626 | |
| Community centre repairs and |
|||
| maintenance | 1,757 | 2,845 | |
| E10,673 | F12,268 |
| The charity all | ocates all it |
s support costs | as shown in the table b |
elow | |
|---|---|---|---|---|---|
| Governance | Total | Total | |||
| 2021 | 2020 | ||||
| Accountancy | professional | services | 983 | 983 | 750 |
| Legal fees for | land registration | 3,650 | |||
| F983 | 6983 | f4,400 |
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| 2021 | 2020 | |||
|---|---|---|---|---|
| 10. | STOCK | |||
| Bar stocks | f232 | L'1,017 | ||
| 11. | DEBTORS | 2021 | 2020 | |
| Prepayments | L2,341 | F2,298 | ||
| 12. | CREDITORS | 2021 | 2020 | |
| Amounts falling due within one year: |
||||
| Accruals and deferred | income | 1,596 | 1,576 | |
| Taxation and social security | 38 | |||
| Other creditors | 667 | 696 | ||
| Accruals and deferred | income | E2,263 | L'2,310 |
| RESTRICTE | D AND UNRESTRICTE | D FUNDS | ||||
|---|---|---|---|---|---|---|
| Balance | Movement | in | Balance | |||
| at | Resources | at | ||||
| 01.04.20 | Incoming | Outgoing | 31.03.21 | |||
| Restricted | ||||||
| Community | Centre | |||||
| Kitchen | 17,899 | 2,557 | 15,342 | |||
| 17,899 | (2,557) | 15,342 | ||||
| Unrestricted | Fund General Reserve | 111,912 | 105,258 | (27,731) | 189,439 | |
| TOTAL | f129,811 | f105,258 | L' | 30,288 | f204,781 |
| ANALYSI | S OF NET ASSETS B | ETWEEN FUNDS | ||
|---|---|---|---|---|
| Tangible | Net | |||
| Fixed | Current | |||
| Assets | Assets | Total | ||
| Restricted | funds | L'15,342 | F - |
L15342 |
| Unrestricted | funds | f117,141 | F72,530 | 8189,671 |