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|||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|
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|||||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|
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|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|
##