Trustees Report - New Parks CYP to 31 March 2021
The Club was closed during the financial Year due to COVID.
Grants were claimed to support staff and maintain the building
Treasurer
Sandra Kemble
03 August 2021
NEW PARKS CLUB FOR YOUNG PEOPLE
DETAILED INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2021
| Income: Leicester City Council - COVID 19 LCC Ward Grant LCFC LCFC Trust VAL Bank Interest Canteen Income Donations FR - Bingo FR - Fayres Lettings Membership PPP Youth Club Misc Leicestershire Police Expenditure: Activities Affiliation Bingo Equipment Cash & Cary Cleaning Ground Rent Insurance Heat and Lighting Ward Grant - Shutters Operational Expenses Repairs Salary & Wages Telephone & Internet Waste Disposal Playscheme Water Rates Treasurer/Accountant Net Income (Deficit) for the Year Fund Balance Brought Forward Fund Balance Carried Forward |
Restricted LCFC VAL 0 0 18641 4,317 |
Restricted LCFC VAL 0 0 18641 4,317 |
WARD 1,000 2021 |
Unrestricted £ Total £ 19,669 19,669 - - 1,000 - 18,641 - 480 480 - - 4,317 - - - - - - - - - - - - 894 - - - - - 4,973 - - - - - 1,855 - - - - - 2,391 6,241 2020 |
|---|---|---|---|---|
| 18,641 4,317 |
1,000 | 20,149 44,107 16,355 |
||
| - 150 - - - 225 - 3,408 - - 1,247 757 438 630 - 548 1,100 |
1,000 | - - - - 150 - - - - - - - - - - - 225 245 - - 1,691 - 3,408 4,390 - 1,000 - - - 323 - 1,247 180 - 757 1,708 - 438 504 - 630 757 - - - 548 1,501 - 1,100 |
||
| 8,504 - |
1,000 | - 9,504 11,299 |
||
| 10,137 4,317 - - |
- - |
20,149 34,603 5,056 20,479 20,479 15,423 |
||
| 10,137 4,317 |
- | 40,628 55,082 20,479 |
Page 16
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Charity Name members of New Parks Club for Young People Accounts for the year 31 March 2021 Charity no 521453 ended Set out on pages 1 & 2 Respective The charity's trustees are responsible for the preparation of the accounts. The responsibilities of charity’s trustees consider that an audit is not required for this year under section trustees and examiner 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to:
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examine the accounts under section 145 of the Charities Act,
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• to follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and
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• to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with general Directions given by the examiner’s statement Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matters set out in the statement below.
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Independent In connection with my examination, no matter has come to my attention
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examiner's statement 1. which gives me reasonable cause to believe that in, any material respect, the requirements:
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to keep accounting records in accordance with section 130 of the Charities Act; and
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to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
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have not been met; or
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to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
Signed:
Date: 03 Aug 2021
Andrew Pearson FCMA 87 Main Street Newtown Linford LE6 0AF