##
|Names and addresses ofadvisers|Names and addresses ofadvisers|Names and addresses ofadvisers|(Optional|(Optional|(Optional|information)|||
|---|---|---|---|---|---|---|---|---|
|T|ofadviser
Name|||||Address|||
|Name ofchief executive or names|||ofsenior|||staff members|(Optional|information)|
||~
g||||||||
|Description ofthe charity's trusts|||.||||||
||Type ofgoverning
document|**T**rust Deed|||||||
||Hcw the charity is constituted|T|||||||
||Trustee selection methods|Appointed|||by Trustees||||
|Additional
governance
issues (Optional||||information)|||||
|You may choose to include|||||||||
|additional
information,
where|||||||||
|relevant,
about:|||||||||
|~|policies and procedures||||||||
||adopted for the induction
and||||||||
||training oftrustees;||||||||
|~|the charity's organisational||||||||
||structure
and any wider||||||||
||network with which the charity||||||||
||works;||||||||
|~|relationship
with any related||||||||
||parties;||||||||
|~|trustees'
consideration
of||||||||
||major risks and the system||||||||
||and procedures
to manage||||||||
||them.||||||||
||Toadvance and provide facilities in the interest ofsocial welfare for||
|---|---|---|
||leisure time occupation
with the objective of improving
the conditions|of|
|Summary ofthe objects ofthe
charity set out in Its
governing
document|life for all residents ofCarlton Colville by the provision,
maintenance
management
ofa Community
Centre. Each year our trustees
review
objectives to ensure that they rellect our aims.|and
our|
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|||Year Ended||Year Ended||
|---|---|---|---|---|---|
|||30.09.21||30.0920||
|||8||E||
|Hall Hire|||15,107||17,499|
|Other Income||||||
|Interest Received||I||18||
|Grants||18,708|18709|10,000||
||||||10,018|
|TOTAL INCOME|||33,816||27,517|
|Expenditure||||||
|Alarm Services||||348||
|Administrative|expenses|||120||
|Cleaning||5,370||4,178||
|Cleaning
aterials||236||117||
|Electricity||1,090||2301||
|Repairs k renewals||300||1394||
|Ground
aintenance||770||1156||
|Heating oil||1,837||2,142||
|Insurance||1320||1007||
|Maintenance||16,045||10,538||
|Liccnces, rates|dt affiliatious|771||180||
|Refuse collection||1,539||1,475||
|Sewerage||1,312||1,874||
|Water||0||0||
|Telephone||453||423||
|Miscellaneous||||||
||||31323||27453|
|iyepreciation||||||
|hnprovements|to property|869||503||
|Play area equipment||220||244||
|Fixtures 4Fittings||550||518||
||||1,639||1465|
|NET PROFIT/ILOSS)|||954||2.539|
##
##
||30.0921|30.09.20|
|---|---|---|
||8|f|
|FIXEDASSETS|||
|Per Schedule|27,991|14,555|
|CURRENT ASSETS|||
|Community
cummt account|19,370|18,868|
|Cash in hmd|92|243|
|Suunps|3|3|
|Deposit account|14@57|14/56|
||61,813|48,025|
|CURRENT LIABILITIES|||
|Trade Creditors|||
|NET CURRENT ASSETS|33,822|33,470|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES|61,813|48,a!5|
|FINANCED BY|||
|CAPITAL ACCOUNT|||
|Brought forward|48,025|43392|
|Add|||
|Fixed assets (revaluation)|12,843|5,634|
|Net profit 0oss)|945|-1,001|
||61,813|48,025|
##
##
##
|||||Totals|
|---|---|---|---|---|
|COST:|||||
|At 1 October 2020|8,691|2,19$|3,666|14,555|
|additions|7,675||3,700|11/75|
|At30Sept 2021|20,066|2,198|7,366|29,630|
|DEPRECIATION:|||||
|At 1October 2020|503|244|518|1465|
|Charge for period|869|220|550|1,639|
|At 30September 2021|1,372|464|1,068|2,904|
|NET BOOK VALVE t|||||
|At 30September 2021|19,197|1,97$|6,816|97,99I|
|At 30September 2020|9999|?19$|3,666|14,555|
##
##
##
##
##
##
|||Year Ended||Year Ended||
|---|---|---|---|---|---|
|||30.09.21||30.0920||
|||8||E||
|Hall Hire|||15,107||17,499|
|Other Income||||||
|Interest Received||I||18||
|Grants||18,708|18709|10,000||
||||||10,018|
|TOTAL INCOME|||33,816||27,517|
|Expenditure||||||
|Alarm Services||||348||
|Administrative|expenses|||120||
|Cleaning||5,370||4,178||
|Cleaning
aterials||236||117||
|Electricity||1,090||2301||
|Repairs k renewals||300||1394||
|Ground
aintenance||770||1156||
|Heating oil||1,837||2,142||
|Insurance||1320||1007||
|Maintenance||16,045||10,538||
|Liccnces, rates|dt affiliatious|771||180||
|Refuse collection||1,539||1,475||
|Sewerage||1,312||1,874||
|Water||0||0||
|Telephone||453||423||
|Miscellaneous||||||
||||31323||27453|
|iyepreciation||||||
|hnprovements|to property|869||503||
|Play area equipment||220||244||
|Fixtures 4Fittings||550||518||
||||1,639||1465|
|NET PROFIT/ILOSS)|||954||2.539|
##
##
||30.0921|30.09.20|
|---|---|---|
||8|f|
|FIXEDASSETS|||
|Per Schedule|27,991|14,555|
|CURRENT ASSETS|||
|Community
cummt account|19,370|18,868|
|Cash in hmd|92|243|
|Suunps|3|3|
|Deposit account|14@57|14/56|
||61,813|48,025|
|CURRENT LIABILITIES|||
|Trade Creditors|||
|NET CURRENT ASSETS|33,822|33,470|
|TOTAL ASSETSLESSCURRENT|||
|LIABILITIES|61,813|48,a!5|
|FINANCED BY|||
|CAPITAL ACCOUNT|||
|Brought forward|48,025|43392|
|Add|||
|Fixed assets (revaluation)|12,843|5,634|
|Net profit 0oss)|945|-1,001|
||61,813|48,025|
##
##
##
|||||Totals|
|---|---|---|---|---|
|COST:|||||
|At 1 October 2020|8,691|2,19$|3,666|14,555|
|additions|7,675||3,700|11/75|
|At30Sept 2021|20,066|2,198|7,366|29,630|
|DEPRECIATION:|||||
|At 1October 2020|503|244|518|1465|
|Charge for period|869|220|550|1,639|
|At 30September 2021|1,372|464|1,068|2,904|
|NET BOOK VALVE t|||||
|At 30September 2021|19,197|1,97$|6,816|97,99I|
|At 30September 2020|9999|?19$|3,666|14,555|