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|Annual<br>For The|Accounts and Reports<br> YearEnded 31~December 2021|
|---|---|



|For The YearEnded|31~December 2021||
|---|---|---|
|Contents||Page|
|Independent<br>Examiner's|Report|1 —2|
|Trustees'<br>Report||3 —4|
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7 —8|





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|The Cantelupe<br>Centre|The Cantelupe<br>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<br>Claims||||8,298|
|Total Income Resources|||33,242|39,543|
|Direct Charitable<br>Expenditure|||||
|Provision ofCentre:|||||
|Electricity<br>Heating<br>Water|||1,265<br>543|1,066<br>390<br>611|
|Insurance|||1,889|1,800|
|Administrator/Caretaker|Wages|||18,067|
|Cleaning<br>and Waste<br>Repairs<br>Telephone|||2,615<br>6,830<br>542|1,497<br>1,811<br>569|
|Printing<br>and Stationery|||241|200|
|Equipment<br>Purchases<br>Sundry Expenses<br>Payroll Services|||120<br>233|41<br>1,028|
|Total Expenditure|||14,278|27,080|
|Net (Deficit)/Surplus<br>for the year|||18,964|12,463|
|Fund Balance Brought Forward|||18,940|6,477|
|Fund Balances Carried|Forward||37904|18940|





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|The Cantelupe<br>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<br>Purpose<br>Fund||37,904|18,940|
|Restricted<br>Funds||||
|Total Fund||37,904|18,940|




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||Practice o|n Accounting<br>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<br>Contribution|||342|
|||||18,067|
|4.|Debtors||2021f|2020|
||General<br>Debtors||6,008|2,123|
||||6,008|2 123|





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|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 <br>Misc|Cleaning|Materials|1,626<br>197|575<br>751|
|||||2,615|1,497|