OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

Page
Charity
information
Trustees'
report		 2-4
Report of independent
examiner
Consolidated
statement		 offinancial activities
Consolidated
and charity		 balance sheet
Statement
ofcash flows		 8-9
Notes to the financial statements 10-19

Unrestricted Restricted Total Total
Notes Funds Funds 2021 2020
6 6 E E
INCOME AND ENDOWMENTS FROM
Other trading
activities		 (6) 80,581 80,581 300,573
Charitable
activities		 (8) 176,592 176,592 166,996
Total Income and Endowments 257,173 257,173 467,569
EXPENDITURE
Other trading
activities		 104,382 104,382 255,562
Charitable
activities		 (9) 214,217 1,298 215,515 235,928
Other (10) 14,204 14,204 12,457
Total expenditure 332,803 1,298 334,101 503,947
Net (expenditure)
for the		 year (75,630) (1,298) (76,928) (36,378)
Gross transfers
between		 funds
Net movement
in funds		 for the year before other (75,630) (1,298) (76,928) (36,378)
recognised
gains and losses
Unrestricted
funds
brought
forward at 1 April 2020		 337,466 337,466 373,116
Restricted
funds
brought		 forward at 1 April 2020 21,510 21,510 22,238
Fund balances carried forward at 31 March 2021 261,836 20,212 282,048 358,976

2021 2020
Notes ~Grou
6		 ~Charit
6		 ~Grou
6		 ~Charit
f
FIXEDASSETS.'
Tangible assets (2) 132,673 132,673 128,559 128,559
132,673 132.673 128,559 128,559
CURRENT ASSETS:
Stock 3,173 7,627
Debtors (3) 3,451 42,520 8,356 27,558
Cash at bank and
in hand		 157,820 143,381 239,088 201,577
164,444 185,901 255,071 229,135
CREDITORS:
Amounts
falling
due within
one year		 (4) 14,756 6,600 24,161 8,593
NET CURRENT ASSETS 149,687 179,301 230,910 220,542
NET ASSETS 282,361 311,974 359,469 349,101
FUNDS OF THE CHARITY
Unrestricted
funds		 (13) 261,836 291,762 337,466 327,591
Restricted funds (13) 20,212 20,212 21,510 21,510
282,048 311,974 358,976 349,101
Issued share capital: 313 492
TOTAL CHARITY FUNDS 282,361 311,974 359,468 349,101

GRANGE FELLOWSHIP COMMUNITY AS
STATEMENT OF CONSOLIDATED
CASH
FOR THE YEAR ENDED 31 MARCH 2021		 SOCIATI
FLOWS		 ON
Cash flows from operating
activities		 Notes 2021 2020
Cash generated
from operations		 (63,087) (27,781)
Net cash from operating
activities		 (63,087) (27,781)
Cash flows from investing
activities
Purchase
of tangible
fixed assets		 (18,002) (45,765)
Movement
in share capital		 (179) 9
Net cash from investing
activities		 (18,181) (45,756)
Cash flows from financing
activities
Cash generated
from operations
Net cash from financing
activities
(Decrease), in cash and cash equivalents (81,268) (73,537)
Cash and cash equivalents
at beginning		 ofyear 239,088 312,625
Cash and cash equivalents
at the end of		 the year (2) 157,820 239,088

2021 2020
Net (expenditure)
for		 the year (76,928) (36,378)
Depreciation
charges		 13,888 12,214
(63,040) (24,164)
Decrease/(increase) in trade and other debtors 4.904 (3,295)
Decrease/(increase) in stock 4.454 (369)
(Decrease)/increase in trade and other creditors (9,405) 47
Cash generated
from operations		 (63,087) (27,781)

Year ended 31 March 2021
31.03.21 01.04.20
6
Cash and cash equivalents 157,820 239,088
157,820 239,088
Year ended 31 March 2020
31.03.20 01.04.19
6
Cash and cash equivalents 239,088 312,625
238,088 312,625

FIXEDASSETS —GRO UP AND CHA RIT Y
t~& t Pl
I&
~&t		 Fixtures
&~Rtt i		 ~OI
~EI		 I TOTAL
E 6
COST
At 1 April 2020 187,267 18,106 26,487 12,394 244,254
Additions 12,070 5,932 18,002
Disposals
At 31 March 2021 199,337 18,106 32,419 12,394 262,256
DEPRECIATION
At 1 April 2020 70,161 14,394 20,383 10,757 115,695
Charge for year 11,358 559 1,126 845 13,888
Eliminated
on disposal
At 31 March 2021 81,519 14,953 21,509 11,602 129,583
NET BOOK VALUE
At 31 March 2021 117,818 3,153 10,910 792 132,673
At 31 March 2020 117,106 3,712 6,104 1,637 128,559

DEBTORS:AMOUNTS
FALLING		 DUE WITHIN ONE YEAR
2021 2021 2020 2020
~Grou
f		 ~Charit
f		 ~Grouf ~Charit
6
Trade debtors 4,415 4,415
Other debtors 1,854 5,109
Prepayments 1,597 1,597 3,941 2,328
Amount due from subsidiary 35,814 20,815
3,451 42,520 8,356 27,558

2021 2021 2020 2020
~Grou ~Charit ~Grou ~Chasrriitt
6 6 6
Trade creditors 2,135 865 3,556
Taxation and social security 2,652 1,693 10,662 4,577
Accruals 9,969 4,042 9,943 4,016
Amount due to subsidiary
14,756 6,600 24,161 8,593

6. BAR TRADING
2021 2020
Income:
Bar takings 75,178 283,882
Fruit machine takings 5,398 15,078
80,576 298,960
Cost ofsales:
Bar purchases (38,749) (123,121)
Gaming
machine		 rental and licence (1,263) (5,040)
(40,012) (128,161)
GROSS PROFIT 57% 40,564 59% 170,799
Other income:
Deposit account interest
Government
grants		 1,613
Expenditure:
Wages
Social security		 43,473
5,045		 92,097
3,916
Pension 997 1,003
Stocktaking costs 930 1,185
Telephone/Sky 4,443 10,929
Legal &professional fees 1,090
Cleaning
materials		 & laundry 546 1,839
Members
functions		 8 sundries 1,919 6,260
Accountancy 5,330 5,927
Rent 16,000 44,500
Repairs
& maintenance		 78,683 312 169,058
(38,114) 3,354
Finance costs:
Bank charges 1,687 2,844
NET (LOSS)/PROFIT (39,801) 510

2021 2020
Unrestricted Restricted Unrestricted Restricted
Funds Funds Total Funds Funds Total
8 E 6
Centre bookings
Membership
fees		 (747)
1,602		 (747)
1,602		 9,803
3,335		 9,803
3,335
Playgroup
activities		 95,370 95,370 113,262 1,131 114,393
Good companions 2,237 2,237
Members
functions		 196 196 1,884 1,884
Interest received 44 44 100 100
Card machine 2,809 2,809 34,787 34,787
Sundry
income		 77,318 77,318 457 457
176,592 176,592 163,628 3,368 166,996

Unrestricted Restricted Unrestricted Restricted
Funds Funds Total Funds Funds Total
f
Playgroup
activities
Good companions		 107,065 1,298 108,363 101,572 1,901
2,195		 103,473
2,195
Card machine 4,264 4,264 37,803 37,803
Member's
entertainment		 4,979 4,979
Management and 102,888 102,888 87,478 87,478
admin expenses
(note 11)
214,217 1,298 215,515 231,832 4,096 235,928
10.
OTHER
2021 2020
Unrestricted Restricted Unrestricted Restricted
Funds Funds Total Funds Funds Total
8 E 6 E 8 8
Bank charges 316 316 243 243
Depreciation—
improvements		 to 11,358 11,358 9,657 9,657
property
Depreciation —plant
and equipment		 559 559 644 644
Depreciation—
fixtures
&fittings		 1,126 1,126 1,030 1,030
Depreciation—
computer
equipment		 845 845 883 883
14,204 14,204 12,457 12,457

Unrestricted
Funds		 Restricted
Funds		 Total Unrestricted
Funds		 Restricted
Funds		 Total
Other operating
leases		 424 424 289 289
Wages
Social Security
Pension		 67,349
1,625
596		 67,349
1,625
596		 29,890
676
882		 29,890
676
882
Accountancy 4,000 4,000 4,692 4,692
Rates, heat, light 7,479 7,479 12,371 12,371
and service
charges
Cleaning
&		 laundry 2,554 2,554 9,738 9,738
Professional fees 4,160 4,160 5,625 5,625
Repairs & 3,767 3,767 4,928 4,928
maintenance
Telephone 1,098 1,098 1,799 1,799
Printing
& postage		 2.754 2,754 2,094 2,094
Insurance 3,745 3,745 3,914 3,914
Sundry expenses 3,337 3,337 2,460 2,460
Partially
exempt		 8,120 8,120
VAT
102,888 102,888 87,478 87,478

2021 2021 2020 2020
~Grou ~Charit ~Grou ~Charit
6 8 8
Audit and independent examiners fee 8,050 2,500 8,049 2,552
Accountancy, taxation and other services 2,000 1,000 2,570 1,070
Depreciation 13,888 13,888 12,214 12,214
Operating lease payments 424 424 290 290
24,362 17,812 23,123 17,196

Group At 1 April
2020		 Income
E d		 &
t		 ~Edit 2 2 At 31 March
2022
6 E 8 6
Unrestricted
funds		 337,466 257,173 (332,803) 261,836
Restricted funds:
Tiny Hands 18,182 (1,298) 16,884
Good Companions 3,328 3,328
Total restricted funds 21,510 (1,298) 20,212
Total Funds 358,976 257,173 (334,101) 282,048

ANALY SIS OF ASSETS BETWEEN FUNDS
Group Unrestricted Restricted
Funds Funds Total
2021
6		 2021
f		 2021
6
Fund balances at 31 March
Are presented by:
Fixed assets 132,673 132,673
Current assets 143,919 20,212 164,131
Current liabilities (14,756) (14,756)
261,836 20,212 282,048
Group Unrestricted Restricted
Funds Funds Total
2020 2020 2020
E 6 6
Fund balances at 31 March
Are presented by:
Fixed assets 128,559 128,559
Current assets 233,068 21,510 254,578
Current liabilities (24,161) - (24,161)
337,466 21,510 358,976