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|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<br>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<br>OF FUNDS||||||||
|Total funds brought forward|||||44,816||50,244|
|TOTAL FUNDS CARRIED|FORWARD||||74,399||44,816|





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||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<br>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|






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||||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|





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|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|





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|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<br>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<br>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<br>&uhybureau@uhy-chester.|UHY PAYROLI<br>&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|



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