| Annual For The |
Accounts and Reports YearEnded 31~December 2021 |
|---|---|
| For The YearEnded | 31~December 2021 | |
|---|---|---|
| Contents | Page | |
| Independent Examiner's |
Report | 1 —2 |
| Trustees' Report |
3 —4 | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7 —8 |
| The Cantelupe Centre |
The Cantelupe Centre |
|||
|---|---|---|---|---|
| Statement of Financial Activities | ||||
| For The YearEnded 31~December 2021 | ||||
| Note | 2021f | 2020f | ||
| Incoming Resources | ||||
| Letting s | 33,240 | 25,991 | ||
| Donations | 1,249 | |||
| Grant Received —STWA5 Nat Lottery | 4,000 | |||
| Bank Interest | 5 | |||
| Furlough Claims |
8,298 | |||
| Total Income Resources | 33,242 | 39,543 | ||
| Direct Charitable Expenditure |
||||
| Provision ofCentre: | ||||
| Electricity Heating Water |
1,265 543 |
1,066 390 611 |
||
| Insurance | 1,889 | 1,800 | ||
| Administrator/Caretaker | Wages | 18,067 | ||
| Cleaning and Waste Repairs Telephone |
2,615 6,830 542 |
1,497 1,811 569 |
||
| Printing and Stationery |
241 | 200 | ||
| Equipment Purchases Sundry Expenses Payroll Services |
120 233 |
41 1,028 |
||
| Total Expenditure | 14,278 | 27,080 | ||
| Net (Deficit)/Surplus for the year |
18,964 | 12,463 | ||
| Fund Balance Brought Forward | 18,940 | 6,477 | ||
| Fund Balances Carried | Forward | 37904 | 18940 |
| The Cantelupe Centre |
|||
|---|---|---|---|
| Balance Sheet | |||
| At31~December 2021 | |||
| Note | 2021f | 2020 | |
| Current Assets | |||
| Debtors | 6,008 | 2,123 | |
| Balances atSank: | |||
| Current Account | 16,881 | 100 | |
| Deposit Accounts | 15,000 | 16,448 | |
| Roof Appeal Account | 126 | ||
| Petty Cash | 165 | 143 | |
| 38054 | 18940 | ||
| Current Liabilities | |||
| Creditors &Accruals | (150) | ||
| Net Assets | 37,904 | 18,940 | |
| Funds | |||
| Vnrestricted Income Funds: | |||
| General Purpose Fund |
37,904 | 18,940 | |
| Restricted Funds |
|||
| Total Fund | 37,904 | 18,940 |
| Practice o | n Accounting by Charities. |
|||
|---|---|---|---|---|
| 2. | Summary | of Net Assets by Funds | 2021f | 2020f |
| Unrestricted | Funds | 37,904 | 18,940 | |
| Total Funds | 37,904 | 18,940 | ||
| 3. | Employee | Remuneration | 2021 | 2020 |
| Administrator/Caretaker | 17,660 | |||
| General Administrator | 65 | |||
| Pension Contribution |
342 | |||
| 18,067 | ||||
| 4. | Debtors | 2021f | 2020 | |
| General Debtors |
6,008 | 2,123 | ||
| 6,008 | 2 123 |
| For | The Year | Ended 31 December 2021 | Ended 31 December 2021 | ||
|---|---|---|---|---|---|
| 5. | Creditors | LAccruals | 2021 | 2020 | |
| Electricity | Accrual | 150 | |||
| 150 | |||||
| 6. | Repairs | 202i | 2020 | ||
| Windows | 1,705 | 288 | |||
| Plumbing | 60 | ||||
| Locksmith | 163 | ||||
| Fire Extinguisher | &.Alarms | 1,817 | 523 | ||
| Waste | 650 | ||||
| Roof | 82 | ||||
| Blinds | 1,535 | ||||
| Misc | 1,773 | 45 | |||
| 6,830 | 1,811 | ||||
| 7. | Cleaning | and Waste | 202i | 2020 | |
| Biffa Waste | 792 | 171 | |||
| Caterpac Misc |
Cleaning | Materials | 1,626 197 |
575 751 |
|
| 2,615 | 1,497 |