2021-03-31-accounts

INCOME AND ENDOWMENTS	INCOME AND ENDOWMENTS	FROM:
				Year ended		Year ended
			Notes	31March	2021	31March	2020
				Total and		Total and
				Unrestricted	funds	Unrestricted	funds
Donations					70,511
Other trading activities					4,291		15,285
Total					74,802		15285
EXPENDITURE ON
Activities for generating	funds				426		2,197
Charitable activities					3,809
Loss on disposal offixed	assets				7,392
Other					33,592		18,516
					45,219		20,713
NET INCOME/(EXPENDITURE)					29,583		(5,428)
RECONGLIATION OF FUNDS
Total funds brought forward					44,816		50,244
TOTAL FUNDS CARRIED	FORWARD				74,399		44,816

	Balance sheet as at31	March 2021
		As at		As at
		31March	2021	31March	2020
		Total and		Total and
		Unrestricted	funds	Unrestricted	funds
				f
FIXEDASSETS
Tangible assets			37,399		37,095
CURRENT ASSETS
Stocks			461
Debtors and	Prepayments		843
Cash at bank	and in hand		36,256
			37,560		9,376
CREDITORS
Amounts falling due within one year					(1,655}
NET CURRENT ASSETS			37,000		7,721
TOTAL ASSETSLESSCURRENT LIABILITIES			74,399		44,816
			74,399		44,816
FUNDS
Unrestricted	funds		74,399		44,816
TOTAL FUNDS					44,816

			Year ended	Year ended
			31March	31March
			2021	2020
			f	f
2.OTHER TRADING ACTIVITIES
Hire fees and	bar takings		4,291	15,285
3.NET INCOME/(EXPENDITURE}
Net income/{expenditure}		is stated after charging/{crediting):
Depreciation	-owned assets		5,300	4,253

Notes tothe accounts for the Year ended 31March 2021(contin	Notes tothe accounts for the Year ended 31March 2021(contin	ued)
5.TANGIBLE FIXEDASSETS
	Fixtures and	IT	TOTAL
	fittings	Equipment
COST	f	f
1April 2020
	54,757	440	55,197
Additions
	9,101	4,320	13,421
Disposals
	14,529		14,529
31March 2021
		4,760	54,089
DEPRECIATION
1April 2020
	17,786	316	18,102
Charge for year
	3,820	1,480	5,300
Dlsposais
	6,712		6,712
31March 2021
	14,894	1,796	16,690
NET BOOK VALUE
At 31March 2021	34,435	2,964	37,399
At 31March 2020	36,971		37,095
		Year ended	Year ended
		31March	31March
		2021	2020
6.STOCKS		f	f
Bar stocks			1,222
7.CREDITORS: AMOUNTS	FALLING DUE MfITHIN ONE YEAR
Accrued expenses			1655
Deferred income
		561	1655

Notes to	the accounts	for the Year ended	31March 2021(continued)
Total and	Unrestricted	funds
		General fund	As at 1April 2020	44,816	50,244
			Net movement in funds	29,583	(5,428)
			As at 31March 2021	74,399	44,816
Included	in the above	are as follows
			Incoming resources	74,802	15,285
			Resources expended	(45,219)	(20,713)
			Movement in funds	29,583	(5,428)

Ankers Heather	Ankers Heather				NI No:	JT940162C	NI Rate: A	Tax Code: 1257L%1/Ml	Tax Code: 1257L%1/Ml
Month No:	5		Employee	No:	1	Dept:			Date: 25/08/2021
Payments		Qty	Rate	Amount		Deductions
Salary				780.00
Details	6ross	Taxable
Tn-date:	PAYK	Tax
	NIC
			Elton Community		Centre		Payable by Cheque		780.00

From:	UHY PAYROLI &uhybureau@uhy-chester.	UHY PAYROLI &uhybureau@uhy-chester.	corn &
Sent:	26 July 2021 15:04
Te:	aecounts@eito neommunitycentre.	co.uk
Subject:	Payroll Information
Attachments:	Starter Checklist 2021 —22.pdf;	Employee	info Sheet	—2018.xls