2021-03-31-accounts - Easington Social Welfare Centre

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				Page
Trustees' annual report
Independent examiner's report		to the trustees
Statement offinancial	activities
Statement offinancial	position
Notes to the financial	statements
The following pages	do not form part of		the financial statements
Detailed statement of	financial	activities		14
Notes to the detailed	statement	offinancial	activities	15

						2021	2021	2020
						Unrestricted
						funds	Total funds	Total funds
					Note	E		6
Income and	endowments
Other trading	activities					69,291	69,291	63,198
Total income						69,291	69,291	63,198
Expenditure
Expenditure	on	charitable	activities		5,6	80,056	80,056	117,757
Total expenditure						80,056	80,056	117,757
Net expenditure		and net	movement	in funds		(10,765)	(10,765)	(54,559)
Reconciliation		offunds
Total funds brought forward						393,480	393,480	448,039
Total funds	carried forward					382,715	382,715	393,480

				2021		2020
			Note	F
Fixed assets
Tangible fixed assets			10		276,130	284,479
Investments			11		5,533	5,533
					281,663	290,012
Current assets
Debtors			12	19,525		37,382
Cash at bank and in	hand			82,127		66,686
				101,652		104,068
Creditors: amounts	falling	due within one year	13	600		600
Net current assets					101,052	103,468
Total assets less current		liabilities			382,715	393,480
Net assets					382,715	393,480
Funds ofthe charity
Unrestricted funds					382,715	393,480
Total charity funds			14		382,715	393,480

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds f	2021 f	Funds 6	2020 6
	Sales				69,291	69,291	63,198	63,198
5.	Expenditure	on	charitable	activities	by fund type
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds f	2020
	Activity type	1			80,056	80,056	117,757	117,757
6.	Expenditure	on	charitable	activities	by activity type
						Activities
						undertaken	Total funds	Total fund
						directly 6	2021	2020 f
	Activity type	1				80,056	80,056	117,757
7.	Net expenditure
	Net expenditure		is stated after charging/(crediting):
							2021 F	2020 f
	Depreciation	oftangible fixed assets					8,349	3,651

Staffcosts Yea	Staffcosts Yea	r ended 3	r ended 3	1 March 20	21	21
The total staff costs and employee		benefits for		the reporting	period are analysed as follows:
					2021	2020 f
Wages and salaries					30,465	27,731
Social security costs					452	3,466
					30,917	31,197
The average head count of employees			during	the year was	Nil (2020: Nil). The average	number
of full-time equivalent	employees	during	the year is analysed		as follows:
					2021	2020
					No.	No.
Number of staff - type 5					9	9
No employee received employee		benefits of more than 660,000 during the year (2020: Nil).

During the year S Fergus received payments fro Tangible fixed assets	m the charity.
	Land and
	buildings F	Equipmentf	Total
Cost
At 1 April 2020 and 31 March 2021	353,177	96,478	449,655
Depreciation
At 1 April 2020	85,329	79,847	165,176
Charge for the year	5,356	2,993	8,349
At 31 March 2021	90,685	82,840	173,525
Carrying amount
At 31 March 2021	262,492	13,638	276,130
At 31 March 2020	267,848	16,631	284,479

Investments
	Investment
	propertiesf
Cost or valuation
At 1 April 2020 and 31 March 2021	5,533
Impairment
At 1 April 2020 and 31 March 2021
Carrying amount
At 31 March 2021	5,533
At 31 March 2020	5,533

12.	Debtors
						2021	2020
	Trade debtors					18,396	36,253
	Other debtors					1,129	1,129
						19,525	37,382
13.	Creditors: amounts		falling due within one year
						2021 f	2020 f
	Accruals and	deferred		income		600	600
14.	Analysis ofcharitable			funds
	Unrestricted	funds
							At
				At		31	March 202
				1 April 2020 f	Income f	Expenditure 6	1
	General funds			393,480	69,291	(80,056)	382,715
							At
				At		31	March 202
				1 April 2019	Income	Expenditure	0
				F	5
	General funds			448,039	63,198	(117,757)	393,480

Analysis ofnet as	sets between funds
		Unrestricted	Total Funds
		Funds f	2021 F
Tangible fixed assets		276,130	276,130
Investments		5,533	5,533
Current assets		101,652	101,652
Creditors less than	1 year	(600)	(600)
Net assets		382,715	382,715
		Unrestricted	Total Funds
		Funds	2020
		5
Tangible fixed assets		284,479	284,479
Investments		5,533	5,533
Current assets		104,068	104,068
Creditors less than	1 year	(600)	(600)
Net assets		393,480	393,480

				2021	2020
				6
Income and endowments
Other trading activities
Sales				69,291	63,198
Total income				69,291	63,198
Expenditure
Expenditure on charitable			activities
Purchases				519	11,516
Wages and salaries				30,465	27,731
Employer's NIC				452	3,466
Rent				2,899
Rates and water				1,283	1,463
Light and heat				3,931	7,751
Repairs and maintenance				14,464	13,800
Insurance					3,703
Other establishment				7,809	3,190
Other motor/travel	costs			28
Legal and professional		fees		5,405	12,266
Telephone				1,240	601
Other office costs				218	28,619
Depreciation				11,343	3,651
				80,056	117,757
Total expenditure				80,056	117,757
Net expenditure				(10,765)	(54,559)

			Yea	r end	ed	31 March 202	1
							2021	2020
							E	6
Expenditure on	charitable		activities
Activity type 1
Activities undertaken		directly
Direct charitable	activity	1 -	purchases				519	11,516
Direct charitable	activity	1 -	wages/salaries				30,465	27,731
Direct charitable	activity	1 -	employer's	NIC			452	3,466
Direct charitable	activity	1 -	rent				2,899
Direct charitable	activity	1 -	rates &water				1,283	1,463
Direct charitable	activity	1 -	light & heat				3,931	7,751
Direct charitable	activity	1 -	repairs &maintenance				14,464	13,800
Direct charitable	activity	1 -	insurance					3,703
Direct charitable	activity	1 —other establishment					7,809	3,190
Direct charitable	activity	1 —other motor/travel			costs		28
Direct charitable	activity	1 —legal and professional				fees	5,405	12,266
Direct charitable	activity	1 —telephone					1,240	601
Direct charitable	activity	1 —other office		costs			218	28,619
Direct charitable	activity	1 -	depreciation				11,343	3,651
							80,056	117,757
Expenditure on	charitable		activities				80,056	117,757


inted on	22/12/22 at 1	:56:15							Page: 1
Account	Title						Debit	Credit	Com arative
157.00	Sales							69,291.00	(63,198.00)
290A.02	Direct charitable	activity	1	—purchases			519.00		11,516.00
290A.04	Direct charitable	activity	1	—wages/salaries			30,465.00		27,731.00
290A.05	Direct charitable	activity	1	—employer's		NIC	452.00		3,466.00
290A.09	Direct charitable	activity	1	- rent			2,899.00		0.00
290A,10	Direct charitable	activity	1	—rates	&water		1,283.00		1,463.00
290A.11	Direct charitable	activity	1	—light	&heat		3,931.00		7,751.00
290A.12	Direct charitable	activity	1	—repairs &.maintenance			14,464.00		13,800.00
290A.13	Direct charitable	activity	1	—insurance			0.00		3,703.00
290A.14	Direct charitable	activity	1	—other	establishment		7,809.00		3,190.00
290A.17	Direct charitable	activity	1	- other	motor/travel		28.00		0.00
	costs
290A.18	Direct charitable	activity	1	—legal	and professional		5,405.00		12,266.00
	fees
290A.19	Direct charitable	activity	1	—telephone			1,240.00		601.00
290A.20	Direct charitable	activity	1	- other	office	costs	218.00		28,619.00
290A.22	Direct charitable	activity	1	—depreciation			11,343.00		3,651.00
520.00	Freehold property	- cost	brought		forward		353,177.00		353,177.00
525.00	Freehold property	—accumulated			depreciation			85,329.00	(85,329.00)
527.00	Freehold property	—depreciation			charge			5,356.00	0.00
560.00	Equipment —cost	brought		forward			96,478.00		96,478.00
565.00	Equipment —accumulated			depreciation				79,847.00	(76,196.00)
567.00	Equipment —depreciation			charge				2,993.00	(3,651.00)
625.00	Investment property —brought forward						5,533.00		5,533.00
651.00	Trade debtors						18,396.25		36,253.00
670.00	Other debtors						1,129.00		1,129.00
735.00	Cash at bank						28,101.53		66,686.00
736.00	Cash at bank —type 2						54,025.22		0.00
815.00	Accruals							600.00	(600.00)
900A.01	General funds - opening		balance					393,480.00	(448,039.00)
	*TOTALS *						F636,896.00	E636,896.00	E0.00
	Draft Loss before	Appropriations					F10,765.00		f54,559.00
	Draft Loss with Appropriations						E1076500		f54,559.00