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||||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|
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||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|
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|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|
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|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|
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|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|
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