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2021-12-30-accounts

I CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 111 January 2021 Period start dats To Period end date 318t December 2021 Charlty name:Norton Canos Community Association Charity registration number:511674 Objectives and Activities Summary of the purposes of the charity as sel out in its goveming document Pwal.17 Providing Opportunities to promote communrty wellbeing arKI improve qualrty of lrfe for Norton Canes residents and local communrtiès wrthoul distinction of political, religious or any other opinions. To maintain & manage the Community Centre to a high standard. Accommodation for aCt￿lt￿ to provide opportunities for the enhan￿rnenl of physical and educational wellbeing of local residenls. Summary of the main activities in relation to those purposes for the public benefit. in particular, the aclivilies, projects or seNice$ identified in the accounts. Pr1.17•r These indude Brownie$ Card dasses Children's DancirKJ classes Dancing & S¢xial evenirwJs Dart)y & Joan Club Indoor Short Mat B¢)wls Judo Photo Club Sewing Classes Slimming Clubs Sugar craft Tai Chi Club lellbeing Group Statement Confi￿1ng whether the trustees have had regard to the guidance issued by the Chanly Commission on public benefit Parn 1.18 All trustees have had regard lo the guidance issued by the Charrty Commission on public benefrt. Additional infornialion (oplional) You ma choose to include further statements where relevant about.. SORP iefwen¢e NIA Para 1.38 Polic on rant makin

WA Parn 1.38 Policy on social inveslment including program related investment NIA PIA 1.38 Contribution made by volunteers NIA Other Achievements and Performance General up keep to maintain a high standard of the premises. Summary ofihe main achievement$ of the charity, identifying the dtfference the charity's work has made to the circumstances of its beneficiaries and any W￿er benefits to society as a whole. Install and maintain equipment lo comply th covid gov8mment requirements. P•rn 1.xl IrTrcrea8ed ￿paCity to store equipmenl. Addltlonal Infommllon (oplionall You ma ch¢)ose to include fvrther statements where relevant about: NIA Achievements againsl objectives set Par• 1.41 NIA Perf0rnan￿ of fundraising activities against objectives set Para 1.41 NIA

Investment ￿rfoManc8 against objectives P8ra 1.41 NIA Olher

Financial Revlew Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stalin are held Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity ¢onlinuing as a going concern Para 1.2t Refer to annual rewt P*rn 1.22 NIA Para 1.22 Pora 1.22 NIA NIA Parn124 NIA Parn 1.rJ NIA Addltlonal Infonnation (optionall You ma Choose to include fiJrther statements where relevant aboLrt'. NIA The charty's principal sources of funds (including any fundraising) P¥• 1.47 NIA Investment policy and objectives including any social investment policy adopled P•rn 1.48 NIA A description of the prinapal risks facing the charity Parn 1.46 NIA Other

Structure, Governance and Management Description of chanty'$ trusts.. Type of goveming document Constrtulion How is the chanty constituted? le g tinincorporated Parn 125 Associalion Trustee selection methods induding details of any constitutional provisions e.g. election to post or name of any person or b4)dy entitled to appoint one or more trustees Parn 1.25 At the A.G.M every 4 years Additional Snforniatlon {optlonal) You ma choose lo include further statements where relèvant about". NIA Policies and procedures adopted for the induction and training of trustees PIM 1.31 NIA The charity's organisational structure and any widér network with which the charity works P*ra 1.s1 NIA Relationship with any related parties P•r• 1.51 NIA Other Reference and Administrative details Chari name Other name the cha uses istered charit number Charity's pnncipal address Norton Canes Commun Association 511674 8rownhills Road Norton Canes Cannoth. Stsffordshire VS11 gSF

Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behaff the assets are held and how this falls within the custCMJian charity's obj.ecas NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Addltional Informatlon {opllonal) Names and addresse8 of advlsorn (Optlonal Infom7allon) Type of Name Addre$8 advi80r NIA Name of chlef •x•cutlv• or n•m•8 ot 8•nior 8tsff momb•rs {Opllonal Infomiatlonl NIA Exemption8 from disclosure Reason for non41is¢losure of ke rsonnel details NIA Other o tional inforniatjon

Names of the charlty trustees who manage tho charity TnJste• name Dates acted rf not for wholo Office Ilf•ry) Chairperson Secretary Booking Clerk T￿aSurer Narne of person lor body) entitled oint trustse ifan Maureen Hopley lan Reeves Jacqudine Earp Annie Betts John Beddows Jenny Dunn John Preece Joshua Mills Diane Todd Parish Rep 10 12 13 14 15 16 17 18 19 20 Cor orate trustees- names of the directC￿ at th& date the Dlrn¢tor nam• wasa roved NIA Name of trustees hokling tit￿ to property belonging to the charity Tru•ts• Mm• D•l¢• •¢tsd tl not for wholg NIA

Declarations Tho trustees declare that they havo approved the trustees, rnport abov•. Signed on behalf of the ¢harlty's trustees Slgnaturels) Full name(sl Position (eg SKretsry, Chair, etc) Annie Betts Treasurer Dats 29105122

Statement ofFinancialActivities fortheYearEnded 31December 2 021
Unrestricted Total
funds 2021
Note *, c
IncomeandEndowmentsfrom:
Donationsand legacies 26,900 26,900
Othertrading activities 2,815 2,815
Investmentincome 4 5 5
Other income i1,506 11 s06
Totalincome 41,226 41,226
Expenditureon:
Raising funds'
(666) (666)
Charitable activities (35,069) ,069)
Totalexpenditure (35,735) 5,73s)
Netincome 5,491 5,491
Net movement infunds 5,491 5,491
Reconciliationoffunds
Totalfundsbroughtforward 62,699 62,699
Totalfunds carriedforward l2 68,190 68,190
Unrestricted Total
funds 2020
Note *, f,
IncomeandEndowmentsfrom:
Donationsand legacies 28,900 28,900
Othertrading activities 2,627 2,627
Investmentincome 4 28 28
Otherincome 9,357 9,357
Total income 40,9t2 40,912
Expenditureon:
Raisingfunds
Charitable activities
(533)
(37,351)
(533)
(37,3sr|
Totalexpenditure (37,8 84) (37,884)
Netincome 3,028 3,028
Net movement infunds 3,028 3,028
Reconciliationoffunds
Totalfundsbrought forward 59,671 59,67r
Totalfunds carriedforward t2 62,699 62,699

BalanceSheetasat31 December2 021
2021 2020
Note s s
Fixedassets
Tangibleassets 8 12,422 14,083
Currentassets
Debtors 9 27
Cashatbankandinhand 10 57,141 49.036
57,168 49,036
Creditors:Amountsfallingduewithinoneyear 11 (1,401) (420)
Netcurrentassets 55 767 48,616
Netassetsexcludingpensionliability 55,767 48,616
Netassets 68,189 62,699
Fundsofthecharity:
Unrestrictedincomefunds
Unrestricted 68,190 62,699
Totalfunds t2 :: 68,190 62,699

2Incomefromdonationsandlegacies
Unrestricted
funds Total
General funds
*. *.
Donationsand legacies;
Donations fromindividuals 400 400
Grants,includingcapitalgants;
Governmentgrants 26,500 26,500
Total for2021 26,900 26,900
Total for2020 28,900 28,900

3Incomefromothertradingactivities
Unrestricted
funds Total
General
g
funds
f
Events income;
Other events income 2,815 2,815
Total for202I 2,8ts 2,81s
Total for2020 2,627 2,627

4Investmentincome
Unrestricted
funds Total
General
g
funds
f
Interestreceivableandsimilarincome;
Interestreceivableonbankdeposits 5 5
Total for2021 5 5
Total for2020 28 28
5Otherincome
Unrestricted
funds Total
General
f.
funds
f
Rentalincome I1,506 I1,506
Totalfor2021 11,506 11,506
Total for2020 9,351 9,357
6Expenditureoncharitable activities
Unrestricted
funds Total
Note General
c
funds
f
27,887 27,887
Depreciation,amortisationand othersimilarcosts
Allocatedsupportcosts
6,732
450
6,732
450
Total for2021 35,069 35,069
Total for2020 37,351 37,351

TotaI
expenditure
t
7Taxation
Thecharityisaregisteredcharityandisthereforeexemptfromtaxation.
8Tangible fixedassets
Furnitureand
equipment Total
c f
Cost
At1January2021
Additions
53,259
5,071
53,259
5,071
At3lDecember2021 58,329 59,329
Depreciation
AtIJanuary2021
Chargeforthe year
39,175
6,732
39,175
6,732
At3lDecember2021 45,907 45,907
Netbookvalue
At31December 2021 12,422 12,422
At31December 2020 14,093 14,093
9Debtors
2021
Prepal,rnents s
27
10Cash andcashequivalents
2021 2020
Cashonhand g
620
s
Cash atbank 56,521 49,036
57,141 49,036

11Creditors:amountsfal lingduewithinoney ear
2021 2020
c c
1,401 420
Accruals
12Funds
Balanceat31
Balance
January
t
at1
2021
lncoming
resources
c
Resources
expended
c
December
2021
i.
Unrestricted
General 62,699 41,226 5,735) 68,190
Balance at31
BalanceatL
January2020
f
Incoming
resources
f
Resources
expended
c
December
2020
*,
Unrestricted
General
59,67 41,226 (3s.73s)
6sJO
13 Analysisof netassetsbetweenfunds
Unrestricted
General Totalfunds
t g
Tangiblefixedassets
Currentassets
Currentliabilities
12,422
57,168
(1,40 1)
12,422
57,168
(1,4 01)
68,189 68,189
Totalnetassets
Unrestricted Totalfundsat
funds 31December
General 2020
f, g
Tangiblefixedassets
Currentassets
Currentliabilities
14,083
49,036
(420)
14,083
49,036
(420)
62,699 62,699
Totalnetassets

At31
AtIJanuary December
2021
c
2021
f
49,036 49,036
49,036 49,036
At31
AtIJanuary December
2020 2020
f, c
50,429 50,429
50,429 50,429

Statement ofFinancial Activities byfund f ortheYearEnded31December 2 021
Total Total
UnrestrictedUnrestricted
Funds Funds
2021
f.
2020
*.
IncomeandEndowmentsfrom:
Donationsandlegacies
26,900 28,900
Othertradingactivities
lnvestmentincome
Otherincome
2,815
5
11,506
2,627
28
9,357
Totalincome 41,226 40,912
Expenditureon:
Raisingfunds
Charitable activities
(35,o6e)
(666)
(3
(s33)
7,351)
Totalexpenditure (35,735) (37,884)
Netincome 5,491 3,028
Net movementinfunds 5,491 3,028
Reconciliationoffunds
Totalfundsbroughtforward
Totalfunds carriedforward
62.699
68,190
59,671

62,699

DetailedStatement ofFinancialActivitie sfortheYearEnded31Decem ber 2021
Total Total
2021
c
2020
f
Donstionsandlegacies
Appealsand donations 400 2s0
UKGovernmentgrants 26,500 28,650
26,900 28,900
Othertradingactivities
Fundraisingevents 2,815 2,627
2,815 2,627
Investment income
Interest oncashdeposits 5 28
5 28
Other income
Rentalincome 11,506 g157
11,506 9,351
Raisingfunds
Fundraisingcosts (426) (338)
Other fundraisingcosts (240) (1e5)
(666) (533)
Churitable acttvtties
Ratesandwater rates (501) (428)
Light,heatandpower (5,535) (4,229)
Insurance (1,751) (1,925)
Caretaking (1r,925) (tt,669)
Garden maintenance (s04)
Equipmentrepairsandrenewals (4,346) (6,679)
Telephone andfax (607) (s64)
Printing,postage and stationery (14s) (270)
Equipment hire (1,860) (1,921)
Licences (32)
Sundryexpenses (412) (247)
Cleaning (301) (163)
Accountancyfees (450) (420)
Depreciation of fixturesandfittings (6,732) (8,804)
____13s,q69) _____a7JlD

Statement ofFinancialActivities fortheYearEnded 31December 2 021
Unrestricted Total
funds 2021
Note *, c
IncomeandEndowmentsfrom:
Donationsand legacies 26,900 26,900
Othertrading activities 2,815 2,815
Investmentincome 4 5 5
Other income i1,506 11 s06
Totalincome 41,226 41,226
Expenditureon:
Raising funds'
(666) (666)
Charitable activities (35,069) ,069)
Totalexpenditure (35,735) 5,73s)
Netincome 5,491 5,491
Net movement infunds 5,491 5,491
Reconciliationoffunds
Totalfundsbroughtforward 62,699 62,699
Totalfunds carriedforward l2 68,190 68,190
Unrestricted Total
funds 2020
Note *, f,
IncomeandEndowmentsfrom:
Donationsand legacies 28,900 28,900
Othertrading activities 2,627 2,627
Investmentincome 4 28 28
Otherincome 9,357 9,357
Total income 40,9t2 40,912
Expenditureon:
Raisingfunds
Charitable activities
(533)
(37,351)
(533)
(37,3sr|
Totalexpenditure (37,8 84) (37,884)
Netincome 3,028 3,028
Net movement infunds 3,028 3,028
Reconciliationoffunds
Totalfundsbrought forward 59,671 59,67r
Totalfunds carriedforward t2 62,699 62,699

BalanceSheetasat31 December2 021
2021 2020
Note s s
Fixedassets
Tangibleassets 8 12,422 14,083
Currentassets
Debtors 9 27
Cashatbankandinhand 10 57,141 49.036
57,168 49,036
Creditors:Amountsfallingduewithinoneyear 11 (1,401) (420)
Netcurrentassets 55 767 48,616
Netassetsexcludingpensionliability 55,767 48,616
Netassets 68,189 62,699
Fundsofthecharity:
Unrestrictedincomefunds
Unrestricted 68,190 62,699
Totalfunds t2 :: 68,190 62,699

2Incomefromdonationsandlegacies
Unrestricted
funds Total
General funds
*. *.
Donationsand legacies;
Donations fromindividuals 400 400
Grants,includingcapitalgants;
Governmentgrants 26,500 26,500
Total for2021 26,900 26,900
Total for2020 28,900 28,900

3Incomefromothertradingactivities
Unrestricted
funds Total
General
g
funds
f
Events income;
Other events income 2,815 2,815
Total for202I 2,8ts 2,81s
Total for2020 2,627 2,627

4Investmentincome
Unrestricted
funds Total
General
g
funds
f
Interestreceivableandsimilarincome;
Interestreceivableonbankdeposits 5 5
Total for2021 5 5
Total for2020 28 28
5Otherincome
Unrestricted
funds Total
General
f.
funds
f
Rentalincome I1,506 I1,506
Totalfor2021 11,506 11,506
Total for2020 9,351 9,357
6Expenditureoncharitable activities
Unrestricted
funds Total
Note General
c
funds
f
27,887 27,887
Depreciation,amortisationand othersimilarcosts
Allocatedsupportcosts
6,732
450
6,732
450
Total for2021 35,069 35,069
Total for2020 37,351 37,351

TotaI
expenditure
t
7Taxation
Thecharityisaregisteredcharityandisthereforeexemptfromtaxation.
8Tangible fixedassets
Furnitureand
equipment Total
c f
Cost
At1January2021
Additions
53,259
5,071
53,259
5,071
At3lDecember2021 58,329 59,329
Depreciation
AtIJanuary2021
Chargeforthe year
39,175
6,732
39,175
6,732
At3lDecember2021 45,907 45,907
Netbookvalue
At31December 2021 12,422 12,422
At31December 2020 14,093 14,093
9Debtors
2021
Prepal,rnents s
27
10Cash andcashequivalents
2021 2020
Cashonhand g
620
s
Cash atbank 56,521 49,036
57,141 49,036

11Creditors:amountsfal lingduewithinoney ear
2021 2020
c c
1,401 420
Accruals
12Funds
Balanceat31
Balance
January
t
at1
2021
lncoming
resources
c
Resources
expended
c
December
2021
i.
Unrestricted
General 62,699 41,226 5,735) 68,190
Balance at31
BalanceatL
January2020
f
Incoming
resources
f
Resources
expended
c
December
2020
*,
Unrestricted
General
59,67 41,226 (3s.73s)
6sJO
13 Analysisof netassetsbetweenfunds
Unrestricted
General Totalfunds
t g
Tangiblefixedassets
Currentassets
Currentliabilities
12,422
57,168
(1,40 1)
12,422
57,168
(1,4 01)
68,189 68,189
Totalnetassets
Unrestricted Totalfundsat
funds 31December
General 2020
f, g
Tangiblefixedassets
Currentassets
Currentliabilities
14,083
49,036
(420)
14,083
49,036
(420)
62,699 62,699
Totalnetassets

At31
AtIJanuary December
2021
c
2021
f
49,036 49,036
49,036 49,036
At31
AtIJanuary December
2020 2020
f, c
50,429 50,429
50,429 50,429

Statement ofFinancial Activities byfund f ortheYearEnded31December 2 021
Total Total
UnrestrictedUnrestricted
Funds Funds
2021
f.
2020
*.
IncomeandEndowmentsfrom:
Donationsandlegacies
26,900 28,900
Othertradingactivities
lnvestmentincome
Otherincome
2,815
5
11,506
2,627
28
9,357
Totalincome 41,226 40,912
Expenditureon:
Raisingfunds
Charitable activities
(35,o6e)
(666)
(3
(s33)
7,351)
Totalexpenditure (35,735) (37,884)
Netincome 5,491 3,028
Net movementinfunds 5,491 3,028
Reconciliationoffunds
Totalfundsbroughtforward
Totalfunds carriedforward
62.699
68,190
59,671

62,699

DetailedStatement ofFinancialActivitie sfortheYearEnded31Decem ber 2021
Total Total
2021
c
2020
f
Donstionsandlegacies
Appealsand donations 400 2s0
UKGovernmentgrants 26,500 28,650
26,900 28,900
Othertradingactivities
Fundraisingevents 2,815 2,627
2,815 2,627
Investment income
Interest oncashdeposits 5 28
5 28
Other income
Rentalincome 11,506 g157
11,506 9,351
Raisingfunds
Fundraisingcosts (426) (338)
Other fundraisingcosts (240) (1e5)
(666) (533)
Churitable acttvtties
Ratesandwater rates (501) (428)
Light,heatandpower (5,535) (4,229)
Insurance (1,751) (1,925)
Caretaking (1r,925) (tt,669)
Garden maintenance (s04)
Equipmentrepairsandrenewals (4,346) (6,679)
Telephone andfax (607) (s64)
Printing,postage and stationery (14s) (270)
Equipment hire (1,860) (1,921)
Licences (32)
Sundryexpenses (412) (247)
Cleaning (301) (163)
Accountancyfees (450) (420)
Depreciation of fixturesandfittings (6,732) (8,804)
____13s,q69) _____a7JlD