| Report ofthe Trustees | 1 | to | 4 | |
|---|---|---|---|---|
| Independent Ecawlner'c Report |
||||
| Statement ofFinancial | Actividac | |||
| Rslsnca Sheet | 7 | to | 8 | |
| Notes to tha Rrca!alai | Statcma etc | 9 | to | 18 |
| Ostai(ed Staten!slit of | FinddctaTActhdtlec | 19 | to | 20 |
| 31/3/21 | 31/3/29 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| Notes | K | ||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
38,167 | 64,136 | |
| Charltahle activities |
|||
| Centre activities | 2;169 | 25,227 | |
| Other trading actMtles | 812 | 8)323 | |
| Investcnent income |
615 | 512 | |
| Total | 41,763 | ||
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Cene'e activities | 61,512 | 72,964 | |
| Net gains/(lasses) on investments |
45,855 | (8,339) | |
| NET INCOME | 26,166 | 16,956 | |
| RECONCILIATION OFFUNDS |
|||
| 'Total funda hroughtforecard. | 728,166 | 711,216 | |
| TOTAL FUNDS CARRIED FORWARD | 754,272 | 728,165 |
| 31/3/21 | 31/3/20 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| Notes | fundsf | funds f |
|
| FIXE0ASSETS | |||
| Tangible assets | 10 | 232,306 | 224,051 |
| Investments | 11 | 277,978 | 135,005 |
| 510,264 | 359,056 | ||
| CURRENT ASSETS | |||
| Debtors | 3,294 | 5,106 | |
| Cash at bank and In hand' |
241,234 | 366;320 | |
| 371,526 | |||
| CREOITORS | |||
| Amounts falling due within one year |
(2,340) | )2,416) | |
| NET CURRENT ASSETS | 24'3,988 | 369,110 | |
| TOTALASSETS LESSICURRENT UASILg!ES | 754,272 | 728,166 | |
| NETASSETS | 734,272 | 728,166 |
| FDNDS | 14 | ||||
|---|---|---|---|---|---|
| Unrestricted | funds, | ||||
| General fund | 516,495 | 573,244 | |||
| Designated | fund'.Mini Bus | 1 | 36,000 | 24&000 | |
| Designated | fuhd: Mini Bus | 2 | 27,069 | 27,083 | |
| Designated | fund: Property | Renovanons | 110,000 | 90,000 | |
| Designated | Fund; 40th Anniversary | 15&000 | 10,000 | ||
| Aeveluation | reserve | 49,714 | 3,859 | ||
| .754,272 | 728,166 | ||||
| TOTAL FilNDS | 754,272 | 728,166 |
| Depreciation Is provided stth |
e following annual rates ln order |
|---|---|
| Freehold property | not provided |
| Garage | not provided |
| Fixtures and fittings | 20K on reducing balance |
| Ambulances | 20N on reducing balance |
| Computer equipment |
33Non cost |
| 31/3/21 | 31/3/20 | ||||||
|---|---|---|---|---|---|---|---|
| E | |||||||
| Donatlens | 16„271 | 36,178 | |||||
| Legedes | 27;063 | ||||||
| Grants | 21,896 | 895 | |||||
| 38,167 | 64,136 | ||||||
| Grants received, | Included | In the above, are asfollows: | |||||
| 35/3/21 | 31/3/20 | ||||||
| 5 | |||||||
| Bus Service | Operators | Grant | 114 | 895 | |||
| Calderdale | MBC | 20,673 | |||||
| Iob Retention Scheme | 1,109 | ||||||
| 21,896 | |||||||
| 3. | OTHER TRADING | ACI;IVITIES | |||||
| 31/3/21 | 31/3/20 | ||||||
| E | E | ||||||
| Bataars, autumn | fayre | atc | 440 | 2,923 | |||
| Sale'of goods | 372 | 5,400 | |||||
| 812 | 8,323 | ||||||
| 4. | INVESTMENT')NCDME | ||||||
| 31/3/Zt | 31/3/20 | ||||||
| 5 | 5 | ||||||
| Deposit account:Interest | 615 | 572 |
| Activity | 31/3/21 f |
SZ/3/20f | ||||
|---|---|---|---|---|---|---|
| Thursday | grou ptransport | Centre activities | 4,124 | |||
| Transport | donations | Centre activities | 105 | |||
| Wednesday group transport |
Centre activities | 2,261 | ||||
| Luncheon | club | Centre activities | 2,169 | 18,533 | ||
| Tuesday | group transport | Centre activities | 204 | |||
| 2,169 | 25,227 | |||||
| CHARITABLE ACTIIATIES COSTS | ||||||
| Direct | Support | |||||
| Costs | costsf | Totals 6 |
||||
| Centre activities | 59;550 | 1,962 | 61,512 | |||
| TILUSTEES' REMUNERAllON | AND | BENEFITS |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 31/3/21 | 31/3/Zo | |||
| f | ||||
| Wages and salaries | 23,14S | 20,633 | ||
| 2S,145 | 20,633 | |||
| The average | mant hiy number ofemployees | during the year was as follows: | ||
| 31/3/21 | 31/3/20 | |||
| Caretaker | 1 | |||
| Administmtion | 1 | |||
| Cooking | 1 | |||
| 3 |
| COMPARAllVES FOR'NESTAK |
MENTOEFINANCIALACTIVITIES | |
|---|---|---|
| Unrevtricted | ||
| funds | ||
| E | ||
| INCOME AND ENDOWMENTS | FROM | |
| Donations and legacies |
64,l,36 | |
| Charitable activities |
||
| Centre activities | 25p227 | |
| trading'activities | ||
| Other | 8,323 | |
| Investment Income |
572 | |
| Total | 98&258 | |
| ERPENDITUR8 ON | ||
| Charitable activities |
||
| Centre activities | 72,964 | |
| Net gains/(losses) on Investme'nts |
[B,'338) | |
| NET INCOME | 16rl56 | |
| RECONCIUATION OFFUNDS |
||
| Total funds brought forward | 711,219 | |
| TOTAL FUNDS CARRIED FORWARD | 728,166 |
| TANGIBLE FIREDAS56T5 | |||
|---|---|---|---|
| Platures | |||
| Freehold | and | ||
| property f |
Garage f |
fittings f |
|
| COST | |||
| At1stApril 2020 | 153,034 | 14sull | 88,816 |
| Additions | 15,042 | ||
| At31st March 2021 | 14Wi | 103,858 | |
| DEPRECIATION | |||
| At 1stApril 2020 | 42,604 | ||
| Charge for Year | 6,817 | ||
| At31st March.2021 | 49,422 | ||
| NET BOOKVALLIE | |||
| At31st March 2021 | 153,034 | 14,941 | 54,437 |
| At 31st March 2020 | 153,034 | 14,941 | 46,212 |
| Computer | |||
| Ambulances f |
equipment | Totals | |
| COST | |||
| At 1stApdl 2020 | 94„963 | 712 | 352,466 |
| Additions | 2,996 | 18,03$ | |
| At 31st March 7021 | 94„963 | 3,70$ | 370,504. |
| DEPRECIATION | |||
| At 1stApril 2020 | $5,106 | 705 | 128,415 |
| Charge. foryear | 1,971 | 995 | 9,763 |
| At 31st,March 2021 | 67,077 | 1,700 | 138,198 |
| NET BOOK VALUE | |||
| At 31st Iylarch 2021 | 7,886 | 2,008 | 232,306 |
| At31st March 2020 | 224,051 |
| FIXEDASSETINVESTMENTS | |
|---|---|
| Usted | |
| investments | |
| f | |
| MARKET VAWE | |
| At 1stApril 20ZO | 135,005 |
| Additions | 100,001 |
| Revaluations | 42,972 |
| At 31st March 2021 | 277,978 |
| NET BOOXVALUE | |
| At 31st March 2021 | 277,97S |
| At 31st March 2020 | 135,005 |
| Usted | |||
|---|---|---|---|
| Investments | |||
| 6 | |||
| Valuation | in 2021 | 277,978 | |
| DEBTDRStAMOUNTS FALUNG DUEWITHIN ONE YEAR | |||
| 32/3/Zi | 31/3/20 | ||
| 6 | E | ||
| Accrued Income | 1,824 | 1,500 | |
| Prepayments | 3,470 | 3,706 | |
| 5,294 | 5,206 |
| CREDITORS | .AMOUNTS:FALUNG | DUEWITHIN O | NE YFAR | |||
|---|---|---|---|---|---|---|
| 31/3/21 | 31/5/20 | |||||
| f | ||||||
| SocfsIsecurity and other taxes |
243 | I.73 | ||||
| Accrued expenses | 2,297 | 2„243 | ||||
| 2,540 | ||||||
| IIAGVEMENl' IN FUNDS | ||||||
| ltet | Transfers | |||||
| movement | between | At | ||||
| At 1/4/20 | in funds | funds | 31/3/21 | |||
| 6 | 6 | 6 | ||||
| Unrestricted | funds | |||||
| Geneml fund | 573,244 | (19,749) | (37,000) | 516,495 | ||
| Designated | fund: Mini 8us 1 | 24,000 | 12,000 | 36,000 | ||
| Designated | fund: Mini Bus 2 | 27,063 | 27,063 | |||
| Designated | fund: property Renovations | 90,000 | 20,000 | 110,000 | ||
| Designated | Fund: 40th Annhierss | ry | 10c000 | 5,000 | 13,000 | |
| Revs lu ation | reserve | 3,859 | 45,'855 | 49,714 | ||
| .728,166 | 26,106 | 754,2.72 | ||||
| TOTAL FUNDS | 728,166 | 26,106 | 754,272 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | lossesf | In funds 6 |
||
| Unrestricted | funds | ||||
| General fund | 41,763 | (61,512) | (19,749.) | ||
| Revaluation | reserve | 45,8SS | 45„855 | ||
| 41,763 | (61,512) | 451855 | 26„106 | ||
| TOTAL FUNDS | 41,763 | (61,512) | 45,855 | 26,106 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1/4/19 | In funds | 31/3/20 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General fund | 586,013 | (12,769) | 573,244 | ||
| Designated | fund: Mini Bus | 1 | 18,000 | 6,000 | 24,000 |
| Designated | fund: Mini Bus | 2 | 27,063 | 27,063 | |
| Designated | fund: Property | Renovations | 80,000 | 90,000 | |
| Designated | Fund: 40th Anniversary | 5,000 | 5,000 | 10,000 | |
| Revaluation | reserve | 12,197 | (Br338) | 3,859 | |
| 711,210 | 16,956 | 726,166 | |||
| TOTALFUN | DS | 711,210 | 16,956 | 728,166 |
| Incoming | Resaurces | Gains snd | Movement | ||
|---|---|---|---|---|---|
| resources f |
expended f |
lasses f |
In funds f |
||
| Unrestricted | funds | ||||
| General fund | 60,195 | (72,964) | [12,769) | ||
| Designated | fund: Mini Bus1 | S,000 | 6,000 | ||
| Designated | fund: Mini Bus2 | 27,063 | 27,063 | ||
| Designated | Fund: 40th Anniversary | 5,000 | 5,000 | ||
| Revaluatiari | reserve | (6,338) | (6,33S) | ||
| 98,2SS | (72,964) | (S,SBS) | 16,936 | ||
| TOTAL FUNDS | 9S,258 | (72,964) | (8,338) | 16,956 |
| Net | 7I'a nsfe rs | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/19 | In funds | funds | 31/3/21 | |||
| f | .f | f | ||||
| Unrestricted | funds | |||||
| General fund | 536,013 | (32,5M) | (37,000) | 516,495 | ||
| Designated | fund; | Mini Bus1 | 18,000 | 6,000 | 12,000 | 36,000 |
| Designated | fund; | Mini Bus2 | 27,063 | 27,063 | ||
| Designated | fund: | Property Renovations | 90,000 | 20,000 | 110,000 | |
| Designated Revaluation |
Fund 40th Annivercary reserve |
5,000 12,197 |
5,000 37,60 |
5,000 | 15,000 49,714 |
|
| 711,210 | 43,062 | 754472 | ||||
| TOTAL FUNDS | 711,210 | 43,062 | 754,272 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources f |
eXpended f |
lanes | In funds | ||
| Unrestricted | funds | ||||
| General fund | 101,958 | (134,476) | (32,516) | ||
| Designated | fund: Mini Bus 1 | 6,000 | 6,000 | ||
| Designated | fund: Mini Bus 2 | 27,663 | 27,063 | ||
| Designated | Fund; 40th Anniversary | 6,'000 | S,D00 | ||
| Revaluation | reserve | 37,517 | 37,517 | ||
| 140,021 | (154,476) | 37,517 | 43,062 | ||
| TOTAL FUNDS | 140,021 | (134,4763 | 57417 | 43&062 |
| 31/3/21 | 31/3/20 | |
|---|---|---|
| E | E | |
| INCOMRAND FNDOWMEFIT6 | ||
| Donations and legacies |
||
| Donations | 16,271 | 36,178 |
| Legacies | 27,063 | |
| Grants | 21,896 | 895 |
| M,167 | 64&136 | |
| Other trading activities | ||
| Bazaars, autumn fsyre etc |
440 | 2,923 |
| Sale ofgoods | 372 | 5,400 |
| 812 | gr323 | |
| Investment income |
||
| Deposit account lntel'ast | 572 | |
| Charitable activities |
||
| Thursday group transport | 4,124 | |
| Transport do net lens |
105 | |
| wednesday group trshsport |
2,261 | |
| Luncheon club |
ZJ169 | 18,533 |
| Tuesday group transport | 204 | |
| 2,169 | 25,227 | |
| Total incoming resources | 41,763 | 98,258 |
| EXPENDITURE | ||
| Charitable activities | ||
| Wages | 23„145 | 20,693 |
| Rates and water | 471 | 917 |
| Irauranca | 1,414 | 1,263 |
| Light and heat | 2,075 | 917 |
| Telephone | 750 | 839 |
| postage and stationery | 397 | 228 |
| Luncheon club expenses |
7,605 | 20,795 |
| Carried forward | 35,857 | 45,592 |
| 31/3/21 | 31/3/20 | ||
|---|---|---|---|
| f | f | ||
| Charitable activities |
|||
| graught forward | 35,857 | 45,S92 | |
| Repairs and maintenance | 3,352 | 6,720 | |
| Equipment maintenance |
150 | 1.18 | |
| Advertising | 281 | ||
| investment management |
fees | 4,883 | 1,602 |
| General expenses | 60 | 1,451 | |
| Volunteer expenses | 100 | ||
| Covid 19casts | 1,037 | ||
| Ivlotor expenses - Fuel | 113 | 1,384 | |
| Motor expenses - Insurance | 3,119 | 3,187 | |
| Motor expenses- Repaim |
256 | 2,082 | |
| Computer expenses | 35 | ||
| Music licence | 804 | 728 | |
| Fixtures and fittings | 6,817 | 2.316 | |
| Depreciatian of motor vehicles |
1I971 | 2,464 | |
| Computer equipment | 996 | 235 | |
| Grants to institutions | 2,886 | ||
| 59,550 | 71,056 | ||
| Support Costs | |||
| Gcwsrnanca:Ca'sta | |||
| Accountancy and legal.feet |
1,962 | 1,908 | |
| Total resauraes expanded. | 61,512 | 72,964 | |
| Net (expenditure)/income |
(19,749) | 25,294 |
| DONOR | |||
|---|---|---|---|
| Alan Nanney | 50 | ||
| Amazon | 11 | ||
| Andrew Mattingley |
700 | ||
| Angela Blakely |
6 | ||
| Audrey Rower |
25 | ||
| Calder Family History | 105 | ||
| Catherine Scoggins |
20 | ||
| Caroline Watson | 59 | ||
| Connie Bolton | 127 | ||
| Covid 19Insurance | 650 | ||
| Embroiderers Guild |
105 | ||
| Gwen Cowling | 4 | ||
| Homfray Trust | 500 | ||
| Huddersfield and |
Halifax Sands | 315 | |
| Jean Redford | 140 | ||
| Jim Rayner | 20 | ||
| Joan Mortimer | 2,000 | ||
| John Jones | 1,308 | ||
| Joyce Fearnley | 6 | ||
| Julie Blakeley | 20 | ||
| Gift Aid | 324 | ||
| Lifeline Project | 215 | ||
| Lunch Club | 6,363 | ||
| Margaret Mattingley |
10 | ||
| Mary Edwards | 20 | ||
| Memory Lane |
89 | ||
| Mr/s TAtkinson | 100 | ||
| Mr/s Barker | 100 | ||
| Mr/s J Geoghan | 7 | ||
| Mr/s R Hegney |
30 | ||
| Mr/s G Lambert |
100 | ||
| Mr/s G Sanders |
100 | ||
| Mr/s G Scotcher |
30 | ||
| New Directions | 100 | ||
| New Providence | Church | 500 | |
| One off bookings | 145 | ||
| Peter Murray | 6 | ||
| Preston SJSK |
150 | ||
| Rose Parget | 50 | ||
| Scan & Cut | 20 | ||
| Sharon Turner | 35 | ||
| Slimming World |
315 | ||
| Soroptimist International |
150 | ||
| Stillbirth and Neonatal |
Death Charity | 70 | |
| Stroke Support | 100 | ||
| Sundry Donations | 1 | ||
| Third Age | 100 | ||
| Thompson Towerhouse |
aso | ||
| Whist | 20 | ||
| TOTAL | 16,271 |