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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees
Annual
Report||2-4|
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the financial
statements||8-11|
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|Charity number|Charity number||303072|||
|---|---|---|---|---|---|
|Contact Address||&c/o|North
Romford
Community||Centre|
||||Clockhouse|Lane||
||||Collier Row|||
||||Romford|||
||||Essex|||
||||RM5 3QJ|||
|Trustees|||Mr M F Branch (Chairman)|||
||||Mrs M Dulieu (Secretary)|||
||||Mrs L Quarrell
(Assistant Secretary)|||
||||Mr G Baker|(Assistant Treasurer)||
||||Mr R Elliott (Treasurer)|||
||||Mr R Lamb|(Vice-Chair)||
|Independent|Examiner||Community|360||
||||Winsley's
House|||
||||High Street|||
||||Colchester|||
||||Essex, CO1|1UG||
|Bankers|||Lloyds Bank|||
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|||||e
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Ne
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Je0
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|---|---|---|---|---|---|---|
|||||2021|2021|2020|
||||Notes|8|8|f:|
|Incoming resources|||||||
|Incoming resources
from generating||funds;|||||
|Donations
and legacies||||85,836|85,836|19,691|
|Charitable
Activities|||||||
|Activities for generating|funds||3.1|28,826|28,826|173,076|
|Membership|||3.2|6,214|6,214|12,091|
|Investment
income|||4|841|841|1,144|
|Total incoming
resources||||121,717|121,717|206,002|
|Resources expended|||||||
|Cost of generating
funds|||||||
|Costs of Charitable
activities||||135,879|135,879|191,249|
|Total resources expended||||135,879|135,879|191,249|
|Net income/(expense)
for the|year|||(14,162)|(14,162)|14,753|
|Reconciliation
of Funds|||||||
|Total Funds
B/Fwd||||234,499|234,499|219,746|
|Total Funds C/Fwd||||220,337|220,337|234,499|
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|2|Donations|and Legacies|||2021|2020|
|---|---|---|---|---|---|---|
||||||Totalf|Total
6|
||Voluntary|sources|||||
||Deed of covenant|||||16,534|
||Donations||||6,003|3,157|
||Grants||||40,451||
||CJRS Grants||||39,382||
||||||85,836|19,691|
|3|Charitable|Activities|||||
||||||2021|2020|
||||||Total|Total|
||||||6||
|3.1|Activities for generating||funds:||||
||Lettings||||22,021|113,580|
||Clubs and groups||||5,932|39,632|
||Canteen||||53|3,777|
||Special events||||820|10,687|
||Senior citizens contribution|||||5,400|
||||||28,826|173,076|
|3.2|Membership:||||||
||Subscription|and affliations|||6,214|12,091|
||||||6,214|12,091|
||Total income from charitable|||activities|35,040|185,166|
|4|Investment|income|||||
||||||2021|2020|
||||||Total|Total|
|||||||6|
||Bank interest||||841|1,144|
||||||841|1,144|
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|Cost ofcharitable|activities|activities|activities|2021|2020|
|---|---|---|---|---|---|
|||||Total|Total|
|||||8|6|
|Wages||||71,254|99,665|
|Rent||||24,454|24,703|
|Light, heat and water||||9,122|16,368|
|Cleaning,
laundry
and linen||||765|899|
|Refuse collection and pest control||||3,422|3,436|
|Canteen||||7|924|
|Events expenses||||750|5,688|
|Insurance||||1,808|2,239|
|Telephone||||876|648|
|Printing,
posting
and|stationery|||877|1,614|
|Repairs to premises||||3,761|19,513|
|Bank charges||||113|131|
|Sundry expenses||||5,735|4,022|
|COVID grant to Kumon||inn||||
|Depreciation
offixed assets||||6,885|8,343|
|Accountancy
& professional||||1,604|1,767|
|Licence fees||||548|1,290|
|Bad debt write off lettings||||3,000||
|Bad debt write off deed||ofcovenant||898||
|||||135,879|191,250|
|All charitable
expenditure||is|unrestricted.|||
|Analysis ofsundry||||||
|Engraving
oftrophies/other|||section expenses||387|
|Gratuities|||||416|
|Officers' expenses|||||118|
|Hardware
and related supplies||||416|2,524|
|Software and related|supplies|||319|577|
|Donation to Kumon|Inn|Social Club||5,000||
|||||5,735|4,022|
|Accountancy
and Professional
and tot|alled 61260.|||
|---|---|---|---|
|Tangible Fixed Assets|Improvements|Fixtures||
||to Property
f|&Fittings
6|Total
E|
|Cost||||
|As at 1 April 2020|122,197|43,818|166,015|
|Additions||||
|As at 31 March 2021|122,197|43,818|166,015|
|Depreciation||||
|As at 1 April 2020|74,857|43,030|117,887|
|Charge for the year|6,097|788|6,885|
|At 31 March 2021|80,954|43,818|124,772|
|Net book values||||
|At 31 March 2021|41,243||41,243|
|At 31 March 2020|47,340|788|48,128|
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|7|Fixed asset investments|
|---|---|
||Cost|
||At 1 April 2014 &31 March 2015|
||Net book value|
||At 31 March 2021|
||At 31 March 2020|
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|8|Debtors||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Total|Total|
||||||8|8|
||Amounts|owed by Kumon||Inn Social Club|12,286|16,534|
||Other debtors and prepayments||||6,730|8,432|
||||||19,016|24,966|
|9|Creditors: amounts||falling due within one year||||
||||||2021|2020|
||||||Totalf|Total
8|
||Other creditors and||accruals||7,471|9,029|
||||||7,471|9,029|
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