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