|||Page||
|---|---|---|---|
|Report ofthe Trustees|I|to|2|
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Halauce Sheet||||
|Notes to the Financial Statements|6|to|11|
|Detailed Statement ofFinancial Activities||12||
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||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Other trading activities|||49,783|92,616|
|Investment
income|||389|383|
|Total|||50,172|92,999|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Management
and premises costs|||23,781|33,886|
|Admiaistration|||3,640|3,714|
|Finance costs|||8,666|9,880|
||||36,087|47,480|
|NKT INCOME|||14,085|45,519|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forsrard|||1,235,692|1,190,173|
|TOTAL FUNDS CARRIED FORWARD|||1„249,777|1,235,692|
##
||BALANCE SHEET
31MARCH 2021|||
|---|---|---|---|
|||2021|2020|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Taugible assets||2,917|3,887|
|Investment
properly||1,415,000|1,415,000|
|||1,417,917|1,418,887|
|CURRENT ASSETS||||
|Debtors||1,931|5,029|
|Prepayments
and accrued income||941|3,202|
|Cash at bank||64,337|87,403|
|||67/09|95,634|
|CREDITORS||||
|Amounts
falling due within one year|10|(39,458)|(43,884)|
|NKT CURRENT ASSETS||27,751|51,750|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,445,668|1,470,637|
|CREDITORS||||
|Amounts
falling due after more than one year|11|(194,399)|(232,799)|
|ACCRUALS AND DKFEIIRKD INCOME|13|(1,492)|(2,146)|
|NET ASSETS||1,249,777|1,235,692|
|FUNDS|14|||
|Unrestricted
funds||1,249,777|1,235,692|
|TOTAL FUNDS||1,249,777|1,235,692|
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##
|Fixmres and fittings|25%on reducing balance|
|---|---|
|Computer
equipment|25%on reducing balance|
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##
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|||2021|2020|
|---|---|---|---|
|Hall hire||7,611|40,945|
|Car park revenue
Government
grunts
Electricity rebate||15,683
24,758
1,731|49,846
1,825|
|||49,783|92,616|
##
##
|INVES|TMKNT INCOME|||
|---|---|---|---|
|||2021|2020|
|Interest|received|389|383|
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||The average monthly|number ofemployees|number ofemployees|number ofemployees|during the year was as follows:|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Employees|||||2|2|
||No employees received||emoluments|in excess of660,000.||||
|6.|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES|||||||
||||||||Unrestricted|
||||||||fund|
||INCOME AND ENDOWMENTS|||FROM||||
||Other trading activities||||||92,616|
||Investment
income||||||383|
||Total||||||92,999|
||EXPENDITURE ON|||||||
||Charitable
activities|||||||
||Management
and premises costs||||||33,886|
||Administration||||||3,714|
||Finance costs||||||9,880|
||Total||||||47,480|
||NET INCOME||||||45,519|
||RECONCILIATION||OF FIJNDS|||||
||Total funds brought forward||||||1,190,173|
||TOTAL FUNDS CARRIED FORWARD||||||1,235,692|
|'I.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Fixtures|||
|||and|Computer||
|||fittings|equipment|Totals|
|||||6|
||COST||||
||At I April 2020 and.31March 2021|8,990|1,406|10,396|
||DEPRECIATION||||
||At I April 2020|5,579|929|6,508|
||Charge for year|852|119|971|
||At 31March 2021|6,431|1,048|7,479|
||NET BOOKVALUE||||
||At 31March 2021|2,559|358|2,917|
||At 31 March 202Q|3,411|477|3,888|
||INVESTMKNT PROPERTY||||
||FAIR VALUE||||
||At I April 2Q20||||
||and 31March 2021|||1,415,000|
||NET BOOKVALUE||||
||At 31March 2021|||1,415,000|
||At 31March 2020|||1,415,000|
||The investment
property was revalued by Boulton &Brown Chartered|Surveyors on 31stMay 2018.|||
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Trade debtors||1,931|5,029|
##
##
##
|10.|CREDITOR|S: AMOUNTS FALLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|
|||||2021|2020|
||Bank loans and overdraits (seenote 12)|||38,400|38,416|
||Trade creditors||||35|
||Taxation and|social security||1,058|5,433|
|||||39,458|43,884|
|IL|CREDITORS: AMOUNTS FALLING DUK AFTERMORE||THAN ONE YEAR|||
|||||2021|2020|
|||||I||
||Bank loans (see note 12)|||194,399|232,799|
|12.|LOANS|||||
||An aualysis ofthe maturity ofloans isgiven below:|||||
|||||2021|2020|
||Amounts
falling due within one year on demand:|||||
||Bank loans|||38,400|38,416|
||Amounts
falling due between two and Sve years:|||||
||Bank loans - 2-5years|||194,399|232,799|
|13.|ACCRUALS|AND DEFERRED INCOME||||
|||||2021|2020|
||Accnmls and|deferred income||1,492|2,146|
|14.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.21|
|||||f.||
||Unrestricted|funds||||
||General fund||1,235,692|14,085|1,249,777|
||TOTAL FUNDS||1,235,692|14,085|1,249,777|
||Net movement|in funds, included
in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||f.|||
||Unrestricted|funds||||
||General fund||50,172|(36,087)|14,085|
||TOTAI.FUNDS||50,172|(36,087)|14,085|
##
##
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.4.19|in funds|31.3.20|
|Unrestricted|funds||||
|General fund||1,190,173|45,519|1,235,692|
|TOTAL FUNDS||1,190,173|45,519|1,235,692|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources
f|expended|in funds
f.|
|Unrestricted|funds|||||
|General fund|||92,999|(47,480)|45,519|
|TOTAL FUNDS|||92,999|(47,480)|45,519|
|A current year 12months||aud prior year 12 months|combined position is as follows.|||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3.21|
|Unrestricted|funds|||||
|General fund|||1,190,173|59,604|1,249,777|
|TOTAL FUNDS|||1,190,173|59,604|1,249,777|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||n:sources
f|expended
f|in funds|
|Unrestricted|funds||||
|General fund||143,171|(83,567)|59,604|
|TOTAL FUNDS||143,171|(83,567)|59,604|
##
##
##
||FORTHE YEARENDED 31|MARCH 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND ENDOWMENTS||||
|Other trading activities||||
|Hall hire||7,611|40,945|
|Car park revenue||15,683|49,846|
|Government
grants||24,758||
|Electricity rebate||1,731|1,825|
|||49,783|92,616|
|Investment
income||||
|Interest received||389|383|
|Total incoming resources||50,172|92,999|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||12,213|13,068|
|Light aud heat||2,220|5,872|
|Rates and water||1,998|5,448|
|Insurance||1,763|2,014|
|Repairs and renewals||4,329|5,603|
|Cleaning
and waste disposal|||375|
|Licensing||1,258|1,506|
|Sundries||140||
|||23,921|33,886|
|Support costs||||
|Finance||||
|Mortgage interest and charges||8,666|9,880|
|Other||||
|Telephone
and internet||699|890|
|Print, post and stationery||19|185|
|Depreciation oftangible|fixed assets|972|1,296|
|||1,690|2,371|
|Governance
costs||||
|Independent
examination|fee|350|340|
|Accountancy||1,460|1,003|
|||1,810|1,343|
|Total resources expended||36,087|47,480|
|Net income||14,085|45,519|