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|Trustees
Annual
Report|||1to4|
|---|---|---|---|
|Independent
examiner's|report to the members|||
|Statement
offinancial
activities (incorporating||the||
|Income and expenditure|account)|||
|Balance sheet||||
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|Roger Hastings|(Chairman)|
|---|---|
|Barbara Lapthorn|(Vice CChairman)|
|Shawn Donohoe|(Treasurer)|
|Jane Cornish|(Centre Manager)|
|Mike Tilston|(President)|
|Linda West|)Secretary)|
|Maggie Donohoe||
|Greg Monk||
|Tara 8arnet||
|Mick Wright||
|Paut Qeach||
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||||YEAR ENDED 31DECEMBER 2020|YEAR ENDED 31DECEMBER 2020|YEAR ENDED 31DECEMBER 2020|||
|---|---|---|---|---|---|---|---|
||||Unrestricted|||Total funds|Total Funds|
||||Funds|Restricted|Funds|2020|2019|
|||Note|f||f|f|f|
|Income and endowments|from:|||||||
|Donations
and legacies||2|2,755|||2,755|4,537|
|Grant Income||3|45,913|||45+13||
|Charitable
activNes||4|36,599|||36,599|90,006|
|Other trading
activities||5|1,023|||1,023|9,782|
|Other Incoming- resources||6|||||9,000|
|Investment
income||7|16|||16|250|
|Total|||86,306|||86,306|113,575|
|Expenditure
on:||||||||
|Raising funds|||||||(2,696)|
|Charitable
activities|||(76,840)||(3,182)|(80,022)|(97,538)|
|Total|||(76,840)||(3,182)|(80,022)|(100,234)|
|Net Income/(expenditure)|||9,466||(3,182)|6,284|13,341|
|Transfer between
funds||||||||
|Net movement
In funds|||||{3,182)|6,284|13,341|
|RECONCILIATION
OF FUNDS:||||||||
|Total funds brought
forward|||81,219||95,751|176,970|163,629|
|Total funds carried forward|||90,685||92,569|183,254|176,970|
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|||Note|2020|2019|
|---|---|---|---|---|
||||E|E|
|FIXEDASSETS|||||
|Tangible assets||16|124,947|128,412|
|CURRENT ASSETS|||||
|Debtors||17|32,475|32,705|
|Cash at bank and in hand|||40,974.|33,569|
||||73,449|66,274|
|CREDITORS:Amounts|falling due within one year|18|(12,928)|(10,910)|
|NET CURRENT ASSETS|||60,521|55,364|
|CREDITORS: Amounts|falling due after one year|19|(2,214)|(6,806)|
|NET ASSETS|||183,254|176,970|
|FUNDS|||||
|Restricted funds||20|92,286|95,751|
|Unrestricted
income|funds|20|90,968|81,219|
|TOTAL FUNDS|||183,254|176,970|
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||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
||||Funds-|2020|2019|
||||f|E|E|
|Donations|||2,755|2,755|4,537|
|GRANT INCOME||||||
||||Unrestricted|Total Funds|Total Funds|
||||Futiids|2020|2019|
||||E|E|E|
|Local authority|IkJob Retention|Scheme grants|45,913|45,913||
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||||2020|2019|
|---|---|---|---|---|
||||f|f|
|Staff Costs|||37,160|41,227|
|Premises Costs|||32,315|46,546|
|Administration|Costs||6,082|5,206|
|Depreciation||11|3,465|3,559|
|Governance|Costs|10|1,000|1,000|
||||80,022|97,538|
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|Total staff costs were as follows:||||
|---|---|---|---|
|||2020|2019|
|||E|E|
|Wages, salaries and social security|costs|36,112|40,530|
|Pension||1@iS|697|
|||37,160|41,227|
|Particulars ofemployees:||||
|The average number ofemployees|during the year, calculated|on the basis offull-time
equivalents,|was as|
|follows:||||
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||YEAR ENDED 31DECEMBER 2|YEAR ENDED 31DECEMBER 2|020||||
|---|---|---|---|---|---|---|
|16.|TANGIBLE FIXEDASSETS||||||
|||Freehold|land &|Fittings|Fixtures|Total|
|||Buildings||&Equipment|||
|||E||E|||
||COST||||||
||At 1January 2020|159,101||||237,923|
||Additions||||||
||Disposals||||||
||At 31December 2020|159,101||78+22||237,923|
||DEPRECIATION||||||
||At 1January 2020||31~0|77~1||109+11|
||Charge for the year||3,182||283|3,465|
||Qn disposais||||||
||At 31December 2020|35,002||77,974||112,976|
||NET BOOK VALUE||||||
||At 31December 2020|124,099||||124,947|
||At 31Qecerrdser 2019|127,281|||1,131|128,412|
|17.|DEBTORS||||||
||||||2020|2019|
||||||E|E|
||Debtors||||32,475|32,705|
|18.|CREDITORS:Amounts|faNng due within one year|||||
||||||2020|2019|
||||||E|f|
||Loan||||4,550|4,550|
||Trade creditors||||7p378|5,360|
||Accruals||||1,000|1,000|
||||||12,928|10,910|
|19.|CREDITORS: Amounts|falling due often more than one year|||||
||||||2020|2019|
||||||E|f|
||Loan||||2~4|6,806|
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|ANALYSIS OF MOVEMENTS|IN UNRESTRICTED|IN UNRESTRICTED|FUNDS||||
|---|---|---|---|---|---|---|
|Balance||at|Incoming|Outgoing||Balance at|
|1|Jan 2020||resources|resources|Transfers|31Dec2020|
|Geo~i Funds|f
8~19||f86~|f
(76,840)||f
90,685|
|ANALYSIS OF MOVEMENTS|IN UNRESTRICTED||FUNDS —Previous year||||
|Balance||at|Incoming|Outgoing||Balance at|
|1|Jan 2019||resources|resources|Transfers|31Dec2019|
||f||f|f||f|
|General Funds|67JPB||113575|(100~)||81,219|
|ANALYSIS OF MOVEMENTS|IN RESTRICTED FUNDS||||||
|||Balance at|incoming|Outgoing||Balance at|
|||1Jan 2020|resources|resources|Transfers|31Dec2020|
|||f|f|f||f|
|SCC||90,000||(3,182)||86,818|
|Johnson||2,751||||2,751|
|SC||3,000||||3,000|
|||95,751||(3,1&2)||92,569|
|ANALYSIS OF MOVEMENTS|IN RESTRICTED FUNDS- Previous year||||||
|||Balance at|Incoming|Outgoing||Balance at|
|||1Jan 2019|resources|resources|Transfers|31Dec 2019|
|SCC||E90~|f|||f
90,000|
|Johnson||2,751||||2,751|
|SC||3+00||||3~0|
|||95,751||||95,751|
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||General|Restricted||
|---|---|---|---|
||Funds|Funds|Total|
||E|E|E|
|Tangible fixed assets|32,378|92,569|124,947|
|Cash atbank and Inhand|40,974||40+74|
|Current assets|32,475||32,475|
|Creditors due within one year|{12,92&)||(12,928)|
|Creditors due after more than one year|(2,214)||{2,214)|
||90,685|92,569|183+54|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS —Previous year||||
||General|Restricted||
||Funds|Funds|Total|
||E|E|E|
|Tangible fixed assets|32,661|95,751|128,412|
|Cash at bank and in hand|33,569||33,569|
|Current assets|32,705||32,705|
|Creditors due within one year
Creditors due after more than one year|(10,910)
{6~)||(10,910)
{6,806)|
||81,219|95,751|176,970|