| Page | |
|---|---|
| Charity information | 1 |
| Trustee's Report | 1 to 3 |
| Statement of trustees' responsibilities | 3 |
| Examiner's report | 4 & 5 |
| Statement of Financial Activities | 6 |
| Balance sheet | |
| Movements in Accumulated Funds | 7 |
| Notes to the accounts | 8 |
| Date of formation | 21st November 1962 |
|---|---|
| The Principal Office is | Labumum Walk, Stonehouse, GL10 2NS |
| Charity Registration Number | 301624 |
| The telephone number is | 01453−823241 |
| FOR THE YEAR ENDED 31st MARCH 20 | 21 | |||
|---|---|---|---|---|
| Unrestricted Funds | Unrestricted | Funds | ||
| 31st March 2021 | 31st March | 2020 | ||
| INCOME | ||||
| Lettings General |
6,337 | 45,329 | ||
| 6,337 | 45,329 | |||
| Other | ||||
| Stroud District Council −rate rebate | 2,923 | |||
| Interest received | 37 | 191 | ||
| Grants expended | 22,639 | 0 | ||
| Donations | 1,800 | 1,278 | ||
| 24.476 | 4,392 | |||
| Total Income | 30,813 | 49,721 | ||
| DIRECT CHARITABLE EXPENDITURE | ||||
| Ground rent | 500 | −125 | ||
| Business rates | 2,970 | 2,923 | ||
| Water rates | 570 | 799 | ||
| Licences & insurance | 3,083 | 2,601 | ||
| Lighting and heating | 4,352 | 5,924 | ||
| Cleaning materials and consumables | 346 | 2,373 | ||
| Cleaning contractor | 2,562 | 2,435 | ||
| Gardening | 1,467 | |||
| Repairs, renewals and maintenance | 4,266 | 8,652 | ||
| Lights | 1,477 | |||
| Tree work | 4,200 | |||
| Office equipment | 1,135 | |||
| Computer | 828 | |||
| Carpets | 2,194 | |||
| Committee members expenses and honorariums | 230 | |||
| Wages and warden's expenses | 9,588 | 13,934 | ||
| Refreshments and welfare | 150 | |||
| Printing, stationery and postage | 131 | 230 | ||
| Telephone | 463 | 415 | ||
| Donations−paid | ||||
| Donations−free lettings | 4,481 | |||
| Sundry expenses | 90 | |||
| Total direct charitable expenditure | 37,938 | 47,306 | ||
| OTHER EXPENDITURE | ||||
| Management and administration of the Charity −bookkeeping | 400 | 767 | ||
| Management and administration of the Charity−legal | ||||
| Independent Reporting Accountants fees | KWF | 748 | 700 | |
| Total Expenditure | 39,086 | 48,773 | ||
| Net (outgoing) / incoming resources for | the year | −8,273 | 948 | |
| Less Fixed Assets | 0 | 0 | ||
| Less Depreciation | 0 | 0 | ||
| 0 | 0 | |||
| Net Accounting (Deficit) / Surplus | £948, |
| **31st March ** | 2021 | 31st March | 2020 | |||
|---|---|---|---|---|---|---|
| Fixed Assets | note 2 | |||||
| Leasehold | 0 | 0 | ||||
| Furniture and equipment | 0 | 0 | ||||
| Computer equipment | 0 | 0 | ||||
| Current Assets | ||||||
| Stock −of cleaning materials | 25 | 25 | ||||
| Rent debtors | 0 | 2,642 | ||||
| Sundry debtors and prepayments | 1,614 | 1,692 | ||||
| Bank & Cash balances | ||||||
| Bank current account | 13,809 | 20,082 | ||||
| Charities deposit account | 31,449 | 31,412 | ||||
| Cash | 0 | 26 | ||||
| 46,897 | 55,879 | |||||
| Current liabilities | ||||||
| Sundry creditors and accruals | 2,840 | 3,585 | ||||
| Net Current Assets | 44,057 | 52,294 | ||||
| Total Net Assets | £44,057 | £52,294 | ||||
| FUNDS | ||||||
| Restricted funds | ||||||
| Grant received | 0 | 0 | ||||
| Money expended | see SOFA | 0 | 0 | |||
| Unspent grants carried forward | 0 | 0 | ||||
| Unrestricted funds | ||||||
| Brought forward | 52,294 | 51,346 | ||||
| (Deficit) / Surplus for the year | −8,273 | 948 | ||||
| Carried forward | £44,021 | £52,294 |
| sets | ||||
|---|---|---|---|---|
| Leasehold | Furniture | Computer | Total | |
| Property | and | Equipment | ||
| Improvemen | Fittings | |||
| Cost | ||||
| 1st April 2020 | 39,022 | 16,940 | 225 | 56,187 |
| Additions | 0 | |||
| Disposals | 0 | |||
| 31st March 2021 | 39,022 | 16,940 | 225 | 56,187 |
| Depreciation | ||||
| 1st April 2020 | 39,022 | 16,940 | 225 | 56,187 |
| Charge for Year | 0 | |||
| Disposals | 0 | |||
| 31st March 2021 | 39,022 | 16,940 | 225 | 56,187 |
| Net Book Value | ||||
| 31st March 2021 | 0 | 0 | 0 | 0 |
| 31st March 2020 | 0 | 0 | 0 | 0 |