This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
|
|
Page |
|
| Report o f the Trustees |
1 |
to |
3 |
| Independent Examiner's Report |
|
4 |
|
| Statement of Financial Activities |
|
5 |
|
| Balance Sheet |
|
6 |
|
| Notes to the Financial Statements |
7 |
to |
16 |
| Detailed Statement of Financial Activities |
|
17 |
|
| General Fund |
36,782 |
| Designated fund |
7,009 |
| Restricted fund −grants received |
|
| Restricted funds −Groups |
20,644 |
|
64,435 |
|
|
|
|
|
' |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
funds |
funds |
funds ' |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
29,056 |
2,611 |
31,667 |
3,374 |
| Charitable activities |
|
|
|
|
|
| Community Association |
|
6,843 |
1,310 |
8,153 |
66,042 |
| Other trading activities |
3 |
|
|
|
2,658 |
| Investment income |
4 |
10 |
|
10 |
32 |
| Total |
|
35,909 |
3,921 |
39,830 |
72,106 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Community Association |
|
39,504 |
4,701 |
44,205 |
64,087 |
| NET INCOME/(EXPENDITURE) |
|
(3,595) |
(780) |
(4,375) |
8,019 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
47,386 |
21,424 |
68,810 |
60,791 |
| TOTAL FUNDS CARRIED FORWARD |
|
43,791 |
20,644 |
64,435i |
68,810 |
|
|
|
|
2021 |
|
2020 |
|
|
Unrestricted |
Restricted |
Total |
|
Total |
|
|
funds |
funds |
funds |
1 |
funds |
|
Notes |
£ |
£ |
£ |
|
£ |
| CURRENT ASSETS |
|
|
|
|
|
|
| Debtors |
9 |
1,563 |
|
1,563 |
|
1,586 |
| Cash at bank and in hand |
|
48,010 |
20,644 |
68,654 |
|
75,691 |
|
|
49,573 |
20,644 |
70,217 |
|
77,277 |
| CREDITORS |
|
|
|
|
|
|
| Amounts falling due within one year |
10 |
(5,782) |
|
(5,782) |
|
(8,467) |
| NET CURRENT ASSETS |
|
43,791 |
20,644 |
64,435 |
|
68,810 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
|
| LIABILITIES |
|
43,791 |
20,644 |
64,435 |
|
68,810 |
| NET ASSETS |
|
43,791 |
20,644 |
64,435 |
|
68,810 |
| FUNDS |
11 |
|
|
|
|
|
| Unrestricted funds |
|
|
|
43,791 |
|
47,386 |
| Restricted funds |
|
|
|
20,644 |
|
21,424 |
| TOTAL FUNDS |
|
|
|
64,435 |
|
68,810 |
|
|
|
|
|
|
A |
| DONATIONS AND LEGACIES |
|
|
|
|
|
2021 |
|
2020 |
− |
|
£ |
|
|
|
| Donations and grants |
2,630 |
|
3,374 |
|
| Covid−19 support grants |
29,037 |
|
|
|
|
31,667 |
1 |
3,374 |
|
| 3. |
OTHER TRADING ACTIVITIES |
|
|
|
|
|
|
2021 |
|
2020 |
|
|
Bazaar |
|
|
2,658 |
|
| 4. |
INVESTMENT INCOME |
|
|
|
|
|
|
2021 |
|
2020 |
1 |
|
Deposit accountinterest |
|
10 |
32 |
|
|
2021 |
2020 |
| Gross salaries |
14,201 |
15,266 |
| Employer's national insurance |
|
|
| Pension costs |
|
|
|
14,201 |
15,266 |
| Average number o f employees |
3 |
3 |
| COMPARATIVES FOR THE STATEMENT OF FIN |
ANCIAL ACTIVITIES |
|
|
|
Unrestricted |
Restrictea |
Total
1 |
|
funds
£ |
funds ,
£ |
1
funds
11
£
: |
| INCOME AND ENDOWMENTS FROM |
|
|
! |
| Donations and legacies |
1,728 |
1,646 |
3,3741 |
|
|
|
1 |
| Charitable activities |
|
|
i |
| Community Association |
48,148 |
17,894 |
66,0421
1 |
| Other trading activities |
2,488 |
170 |
2,6581 |
| Investment income |
32 |
|
321 |
| Total |
52,396 |
19,7101 |
72,106 |
| EXPENDITURE ON |
|
|
|
| Charitable activities |
|
|
|
| Community Association |
44,556 |
19,531 |
64,0871 |
| NET INCOME |
7,840 |
179 |
8,0191 |
| 8. |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL |
ACTIVITIES |
−continued |
|
|
|
|
|
Unrestricted |
Restricted |
|
|
Total |
|
|
funds |
funds |
|
|
funds |
|
RECONCILIATION OF FUNDS |
|
|
|
|
|
|
Total funds brought forward |
39,545 |
21,246 |
|
|
60,791 |
|
TOTAL FUNDS CARRIED FORWARD |
47,385 |
21,425 |
|
|
68,810 |
| 9. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
|
—2020 |
|
|
Other debtors |
|
621 |
|
|
713 |
|
Prepayments |
|
942 |
|
|
873 |
|
|
|
1,563 |
|
|
1,586 |
| 10. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
1−−−− |
|
2020 |
|
|
|
£ |
' |
|
£ |
|
Payments on account |
|
100 |
|
|
1,975 |
|
Trade creditors |
|
5,682 |
|
|
6,492 |
|
|
|
5,782 |
|
|
8,467 |
| MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/4/20 |
in funds |
funds |
31/3/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
41,932 |
(2,563) |
(2,587) |
36,782 |
| BB Club |
5,454 |
(1,032) |
2,587 |
7,009 |
|
47,386 |
(3,595) |
|
43,791 |
| Restricted funds |
|
|
|
|
| 200 Club |
3,302 |
(1,456) |
|
1,846 |
| Bridge Club |
237 |
− |
|
237 |
| 50 Plus Group |
2,380 |
− |
|
2,380 |
| Monday afternoon indoor bowls |
1,428 |
(170) |
|
1,258 |
| Lively Ladies |
2,131 |
(240) |
|
1,891 |
| Mens Leisure Group |
1,264 |
(150) |
− |
1,114 |
| Triple G's Club |
283 |
(90) |
|
193 |
| Wordsley History Society |
6,557 |
(513) |
|
6,044 |
| Tuesday Racketeers |
260 |
(230) |
|
30 |
| Gentle Exercise |
1,721 |
(184) |
|
1,537 |
| Wednesday Art |
60 |
|
|
60 |
| Tuesday Art |
31 |
20 |
|
51 |
| Nifty Nineties |
173 |
21 |
|
194 |
| Knit and Natter |
1,484 |
(325) |
|
1,159 |
| Thursday Badminton |
113 |
(73) |
|
40 |
| Wordsley Smiles |
|
2,610 |
− |
2,610 |
|
21,424 |
(780) |
|
20,644 |
| TOTAL FUNDS |
68,810 |
(4,375) |
|
64,435 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
35,885 |
(38,448) |
(2,563) |
| BB Club |
24 |
(1,056) |
(1,032) |
|
35,909 |
(39,504) |
(3,595) |
| Restricted funds |
|
|
|
| 200 Club |
|
(1,456) |
(1,456) |
| Monday afternoon indoor bowls |
30 |
(200) |
(170) |
| Lively Ladies |
60 |
(300) |
(240) |
| Mens Leisure Group |
50 |
(200) |
(150) |
| Triple G's Club |
257 |
(347) |
(90) |
| Wordsley History Society |
|
(513) |
(513) |
| Tuesday Racketeers |
110 |
(340) |
(230) |
| Gentle Exercise |
210 |
(394) |
(184) |
| Tuesday Art |
20 |
− |
20 |
| Nifty Nineties |
190 |
(169) |
21 |
| Knit and Natter |
221 |
(546) |
(325) |
| Thursday Badminton |
163 |
(236) |
(73) |
| Wordsley Smiles |
2,610 |
|
2,610 |
|
3,921 |
(4,701) |
(780) |
| TOTAL FUNDS |
39,830 |
(44,205) |
(4,375) |
|
|
Net |
|
|
|
movement |
At |
|
At 1/4/19 |
in funds |
31/3/20 |
| Unrestricted funds |
|
|
|
| General fund |
30,784 |
11,148 |
41,932 |
| BB Club |
8,761 |
(3,307) |
5,454 |
|
39,545 |
7,841 |
47,386 |
| Restricted funds |
|
|
|
| 200 Club |
4,678 |
(1,376) |
3,302 |
| Bridge Club |
269 |
(32) |
237 |
| 50 Plus Group |
687 |
1,693 |
2,380 |
| Monday afternoon indoor bowls |
1,176 |
252 |
1,428 |
| Lively Ladies |
2,171 |
(40) |
2,131 |
| Mens Leisure Group |
1,045 |
219 |
1,264 |
| Wordsley table Tennis Club |
124 |
(124) |
|
| Triple G's Club |
367 |
(84) |
283 |
| Wordsley History Society |
7,191 |
(634) |
6,557 |
| Tuesday Racketeers |
354 |
(94) |
260 |
| Gentle Exercise |
1,669 |
52 |
1,721 |
| Wednesday Art |
2 |
58 |
60 |
| Tuesday Art |
46 |
(15) |
31 |
| Nifty Nineties |
325 |
(152) |
173 |
| Knit and Natter |
1,142 |
342 |
1,484 |
| Thursday Badminton |
|
113 |
113 |
|
21,246 |
178 |
21,424 |
| TOTAL FUNDS |
60,791 |
8,019 |
68,810 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
51,511 |
(40,363) |
11,148 |
| BB Club |
885 |
(4,192) |
(3,307) |
|
52,396 |
(44,555) |
7,841 |
| Restricted funds |
|
|
|
| 200 Club |
1,751 |
(3,127) |
(1,376) |
| Bridge Club |
1,501 |
(1,533) |
(32) |
| 50 Plus Group |
3,390 |
(1,697) |
1,693 |
| Monday afternoon indoor bowls |
1,742 |
(1,490) |
252 |
| Lively Ladies |
1,656 |
(1,696) |
(40) |
| Mens Leisure Group |
1,899 |
(1,680) |
219 |
| Wordsley table Tennis Club |
2 |
(126) |
(124) |
| Triple G's Club |
1,408 |
(1,492) |
(84) |
| Wordsley History Society |
890 |
(1,524) |
(634) |
| Tuesday Racketeers |
956 |
(1,050) |
(94) |
| Gentle Exercise |
1,060 |
(1,008) |
52 |
| Wednesday Art |
804 |
(746) |
58 |
| Tuesday Art |
682 |
(697) |
(15) |
| Nifty Nineties |
145 |
(297) |
(152) |
| Knit and Natter |
1,264 |
(922) |
342 |
| Thursday Badminton |
560 |
(447) |
113 |
|
19,710 |
(19,532) |
178 |
| TOTAL FUNDS |
72,106 |
(64,087) |
8,019 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At 1/4/19 |
in funds |
funds |
31/3/21 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General fund |
30,784 |
8,585 |
(2,587) |
36,782 |
| BB Club |
8,761 |
(4,339) |
2,587 |
7,009 |
|
39,545 |
4,246 |
|
43,791 |
| Restricted funds |
|
|
|
|
| 200 Club |
4,678 |
(2,832) |
− |
1,846 |
| Bridge Club |
269 |
(32) |
− |
237 |
| 50 Plus Group |
687 |
1,693 |
− |
2,380 |
| Monday afternoon indoor bowls |
1,176 |
82 |
|
1,258 |
| Lively Ladies |
2,171 |
(280) |
− |
1,891 |
| Mens Leisure Group |
1,045 |
69 |
− |
1,114 |
| Wordsley table Tennis Club |
124 |
(124) |
|
− |
| Triple G's Club |
367 |
(174) |
− |
193 |
| Wordsley History Society |
7,191 |
(1,147) |
− |
6,044 |
| Tuesday Racketeers |
354 |
(324) |
|
30 |
| Gentle Exercise |
1,669 |
(132) |
− |
1,537 |
| Wednesday Art |
2 |
58 |
− |
60 |
| Tuesday Art |
46 |
5 |
|
51 |
| Nifty Nineties |
325 |
(131) |
|
194 |
| Knit and Natter |
1,142 |
17 |
|
1,159 |
| Thursday Badminton |
|
40 |
|
40 |
| Wordsley Smiles |
|
2,610 |
|
2,610 |
|
21,246 |
(602) |
|
20,644 |
| TOTAL FUNDS |
60,791 |
3,644 |
|
64,435 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
87 ,396 |
(78,811) |
8,585 |
|
BB Club |
909 |
(5,248) |
(4,339) |
|
|
88,305 |
(84,059) |
4,246 |
|
Restricted funds |
|
|
|
|
200 Club |
1,751 |
(4,583) |
(2,832) |
|
Bridge Club |
1,501 |
(1,533) |
(32) |
| − |
50 Plus Group |
3,390 |
(1,697) |
1,693 |
|
Monday afternoon indoor bowls |
1,772 |
(1,690) |
82 |
|
Lively Ladies |
1,716 |
(1,996) |
(280) |
|
Mens Leisure Group |
1,949 |
(1,880) |
69 |
|
Wordsley table Tennis Club |
2 |
(126) |
(124) |
|
Triple G's Club |
1,665 |
(1,839) |
(174) |
|
Wordsley History Society |
890 |
(2,037) |
(1,147) |
|
Tuesday Racketeers |
1,066 |
(1,390) |
(324) |
|
Gentle Exercise |
1,270 |
(1,402) |
(132) |
|
Wednesday Art |
804 |
(746) |
58 |
|
Tuesday Art |
702 |
(697) |
5 |
|
Nifty Nineties |
335 |
(466) |
(131) |
|
Knit and Natter |
1,485 |
(1,468) |
17 |
|
Thursday Badminton |
723 |
(683) |
40 |
|
Wordsley Smiles |
2,610 |
|
2,610 |
|
|
23,631 |
(24,233) |
(602) |
|
TOTAL FUNDS |
111,936 |
(108,292) |
3,644 |
|
2021 |
r− |
2020 |
|
£ |
|
|
|
|
• |
|
| INCOME AND ENDOWMENTS |
|
|
|
| Donations and legacies |
|
|
|
| Donations and grants |
2,630 |
|
3,374j |
| Covid−19 support grants |
29,037 |
|
|
|
31,667 |
|
3,3741 |
| Other trading activities |
|
|
|
| Bazaar |
|
|
2,658 |
| Investment income |
|
|
|
| Deposit account interest |
10 |
|
32 |
| Charitable activities |
|
|
|
| Room rents |
6,843 |
|
45,438 |
| Membership fees |
|
|
2,695 |
| Community groups income |
1,310 |
|
17,909 |
|
8,153 |
1 |
66,042 |
| Total incoming resources |
39,830 |
|
72,106 |
| EXPENDITURE |
|
|
|
| Charitable activities |
|
|
|
| Clerical assistance |
7,490 |
|
7,403 |
| Community groups expenditure |
5,757 |
|
23,724 |
| Insurance and leases |
1,982 |
|
2,269 |
| Light, heat and water |
8,166 |
|
10,107J |
| Telephone |
689 |
|
726 |
| Printing,post and stationery |
930 |
|
708 |
| Miscellaneous |
2,381 |
|
3,287 |
| Cleaning and caretaking |
7,761 |
|
7,864 |
| Maintenance and repairs |
7,991 |
|
6,230 |
| Performing Rights |
62 |
|
767 |
|
43,209 |
|
63,0851 |
| Support costs |
|
|
|
| Governance costs |
|
|
|
| Accountancy and legal fees |
996 |
|
1,0021 |
| Total resources expended |
44,205 |
|
64,087 |
| Net (expenditure)/income |
(4,375) |
|
8,019 |