## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Unrestricted| |---|---|---|---|---|---| |||||funds|funds| |||||2021|2020| ||||Notes|R|| |~lco~eLoO|||||| |Memberships|and donations|||75,921|130,325| |Investments||||10|40| |Total income||||75,931|130,365| |Ex enditure on:|||||| |Provision ofcentre||||109,134|108,525| |Net (expenditure)/income||for the year/|||| |Net movement|in funds|||(33,203)|21,840| |Fund balances|at 1 April 2020|||106,657|84,817| |Fund balances at 31 March 2021||||73,454|106,657| ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes||||| |Fixed assets||||||| |Tangible assets||||18,567||23,186| |Current assets||||||| |Debtors|||22,931||22,633|| |Cash at bank and in|hand||37,213||69,210|| ||||60,144||91,843|| |Creditors: amounts|falling due within|||||| |one year|||(5,257)||{8,372)|| |Net current assets||||54,887||83,471| |Total assets less current liabilities||||73,454||106,657| |Income funds||||||| |Unrestricted
funds||||||| |Designated
funds|||42,000||53,800|| |General unrestricted|funds||31,454||52,857|| |||||73,454||106,657| |||||73,454||106,657| ## ## ||Accounting
policies| |---|---| ||Accounting
convention| ||The financial
statements
have been prepared
in accordance
with the charity's
[governing
document],
the| ||Charities
Act 2011 and
"Accounting
and
Reporting
by Charities:
Statement
of Recommended
Practice| ||applicable
to charities
preparing
their accounts
in accordance
with
the
Financial
Reporting
Standard| ||applicable
in the UK and Republic of Ireland (FRS 102)(effective 1 January 2019)".The charity
is a Public| ||Benefit Entity as defined
by FRS 102.| ||The charity
has taken advantage
of the provisions
in the SORP for charities
applying
FRS 102 Update| ||Bulletin
1 not to prepare a Statement ofCash Flows.| ||The financial
statements
are prepared
in sterling,
which is the functional
currency of the charity. Monetary| ||amounts
in these financial statements
are rounded
to the nearest f..| ||The
financial
statements
are
prepared
under
the
historical
cost convention
and
in accordance
with| ||applicable
accounting
standards
and the Statement of Recommended
Practice on Accounting
by charities.| |1.2|Going concern| ||These financial
statements
are prepared
on the going concern
basis.
The trustees
have a reasonable| ||expectation
that the charity
will continue
in operational
existence for the foreseeable
future,
however,
the| ||trustees
are aware
of certain
material
uncertainties
arising as a result of the impact
of the COVID-19| ||pandemic
on the charity's
incoming
resources which may cause doubt on the charity's
ability to continue as| ||a going concern.| ||In order
to mitigate
against
the
risk of such
material
uncertainty,
the Trustees
have
assessed
the| ||anticipated
cash flows of the charity for the foreseeable
future
in addition
to the receipt of a government
grant ofE40,000.| |1.3|Charitable
funds| ||Unrestricted
funds
can be used
in accordance
with
the
charitable
objectives
at the discretion
of the| ||trustees.| ||Restricted
funds
can
only be used
for particular
restricted
purposes
with
the objects of the
charity.| ||Restrictions arise when specified
by the donor or when funds are raised for particular
restricted
purposes.| ||Further
explanation
of the nature
and
purpose
of each
fund
is included
in the notes
to the financial| ||statements,| |1.4|Income| ||AII income
is recognised
in the Statement
of Financial
Activities
once the charity has entitlement
to the| ||funds,
it is probable that the income
will be received and the amount can be measured
reliably,| ||Expenditure| ||Liabilities are recognised as expenditure
as soon as the is a legal or constructive
obligation
committing
the| ||charity to that expenditure,
it is probable
that a transfer ofeconomic benefits
will be required
in settlement| ||and the amount
of the obligation
can be measured
reliably.
Expenditure
is accounted
for on an accruals| ||basis and has been dassified
under headings
that aggregate
all cost related to that category. Where costs| ||cannot
be directly
attributed
to particular
headings
they
have
been
allocated
to activities
on a basis| ||consistent
with the use ofresources.| ## ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| |Government|grants|40,573|| |Membership|fees|192|5,244| |Insurance
income|||1,200| |Rent & Deed|ofCovenant donations|4,200|31,000| |Hire charges-|Centre and car park|30,956|92,881| |||75,921|130,325| ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020| |10|40| ## |Support|costs|||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2021|Support|Governance|2020| ||||costs|costs||costs|costs|| |||||||E||| |Independent||||||||| |examination/audit||fees||2,100|2,100||2,960|2,960| |||||2,100|2,100||2,960|2,960| |Analysed|between|||||||| |Charitable|activities|||2,100|2,100||2,960|2,960| ## ## ## ## ## |8|Tangible fixed assets|Tangible fixed assets|||| |---|---|---|---|---|---| ||||Fixtures and|Improvement|Total| ||||IIttings|to property|| ||||R||| ||Cost||||| ||At 1 April 2020||71,135|583,094|654,229| ||Additions||1,550||1,550| ||At 31 March 2021||72,685|583,094|655,779| ||Depreciation
and impairment||||| ||At 1 April 2020||47,949|583,094|631,043| ||Depreciation
charged|in the year|6,169||6,169| ||At 31 March 2021||54,118|583,094|637,212| ||Carrying
amount||||| ||At 31 March 2021||18,567||18,567| ||At 31 March 2020||23,186||23,186| |9|Debtors||||| |||||2021|2020| ||Amounts
falling due|within one year:|||| ||Other debtors|||22,931|22,633| |10|Creditors: amounts|falling due within one year|||| |||||2021|2020| ||||||R| ||Accruals and deferred|income||5,257|8,372| ## ## ## |||||||Movement
in funds|Movement
in funds|||Movement
in funds|Movement
in funds||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Balance at|Incoming|Resources|Transfers|Balance at|Incondng|Resources|Transfers|Balance at| ||||||1April 201$ 8|resources
B|expended
6|6|1AprÃ 2020
6|resources
6|expended
6|31
f|tfarch 2021
6| |General|fund||||27,517|130,365|(93,110)|(11,915)|52,857|75,931|(62,701)|(34,633)|31,454| |Designated||fund for electrical work and|||||||||||| |emergency||repairs||||||||||42,000|42,000| |Designated||fund- Internal|redecoration|and|||||||||| |external|improvements||||57,300||(15,415)|11,915|53,800||(46,433)|(7,367)|| ||||||84,817|130,365|(108,525)||106,657|75,931|(109,134)||73,454| ## ## ##