2021-03-31-accounts

Contents			Page
Legal and Administrative		Information
Report ofthe Trustees			2-3
Report ofthe Independent		Examiner
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		7-12

STATEMENT OFFINA1VCIAL ACTIVITIES	STATEMENT OFFINA1VCIAL ACTIVITIES	STATEMENT OFFINA1VCIAL ACTIVITIES
INCLUDING 1IVCOMEAIVD	EXPEIVDITUREACCOUNT
FOR THE YEAR ENDED 31	MA RCH 2021
			Unrest-	Rest-	Total	Total
			ricted	ricted	Funds	Funds
		Note	Funds	Funds	2021	2020
INCOME AND ENDOWMENTS		FROM
Charitable activities
Community Centre activities	-hire income		6,948		6,948	45,105
Donations &legacies			44,366		44,366
Other income
Total incoming resources		O)	51,314		51,314	45,105
EXPENDITURE ON
Charitable activities
Community Centre activities			39,780	1,977	41,757	42,529
Total resources expended			39,780	1,977	41,757	42,529
Net (outgoing)/incoming resources			11,534	(1,977)	9,557	2,576
before transfers
Transfers between funds
			11,534	(1,977)	9,557	2,576
Reconciliation ofFunds
Total funds brought forward			30,834	71,798	102,632	100,056
Total funds carried forward			42,368	69,821	112,189	102,632

		2021	2020
	Note
TANGIBLE FIXEDASSETS		85,816	88,238
CURRENT ASSETS
Cash at bank &in hand		23,502	6,618
Debtors and prepayments		11,900	11,979
		35,402	18,597
CREDITORS: amounts falling due		(9,029)	(4,203)
within one year
NET CURRENT ASSETS		26,373	14,394
TOTAL ASSETS LESSCURRFNT
LIABILITIES		112,189	102,632
NET ASSETS	((0)	112,189	102,632
FUNDS:
Unrestricted funds - General		42,368	30,834
Restricted funds - Grants		69,821	71,798
TOTAL FUNDS		112,189	102,632

TOTAL R	ESOURCE	S EXPENDED
			Unrestricted	Restricted	2021	2020
Community	Centre Activities:		funds	funds	Total	Total
Statf costs:
Wages and national		insurance	20,935		20,935	25,058
Employer	pension		254		254	330
			21,189		21,189	25,388
Premises costs:
Light and	heat		6,342		6,342	7,338
lnsurances			1,639		1,639	1,613
Repairs and renewals			6,660		6,660	759
Play equipment
Telephone	& internet	charges	241		241	553
Computer	equipmcnt
VVater rates			156		156	106
Sundry			331		331	40
Professional fees			50		50
Cleaning	and consumables		812		812	2,671
			16,231		16,231	13,080
Governance	costs;
Postage &stationery			295		295	285
Accountancy			1,620		1,620	1,356
			1,915		1,915	1,641
Depreciation;
Property			445	1,977	2,422	2,420
			445	1,977	2,422	2,420
			39,780	1,977	41,757	42,529

TAL INCOMING RESOURCES
	2021	2020
Hall Hire	6,948	45,105
Donations & Legacies	44,366
	51,314	45,105

NET INCOME	/(EXPE	NDITURE)	FOR THE YEAR
				2021	2020
This is stated afier charging:
Trustee emoluments
Accountancy	fees -	Independent	examination	810	780
		Other services		810	576
Depreciation				2,422	1,998

fi'costs w	ere as fo	llows;
			2021	2020
Salaries			20,935	25,058
Employer	Pension	contributions	254	330
			21,189	25,388

s as f	ollo	ws:
					2021	2020
					Number	Number
Costs	in	furtherance	ofcharitable	objectives:	2	2

2021	2020
11,900	11,979

		Computer	F'hold	Equip-
	Lift	equipment	property	ment	Total
Cost;
At 1.4.20	8,000	49,088	120,969	94,382	272,439
At 31.3.21	8,000	49,088	120,969	94,382	272,439
Depreciation:
At 1.4.20	8,000	49,088	32,731	94,382	184,201
Charge for year			2,422		2,422
At 31.3.21	8,000	49,088	35,153	94,382	186,623
Net book values:
At 31.3.20			88,238		88,238
At 31.3,21			85,816		85,816

EDITORS: a	mounts falling due svtthin one year
		2021	2020
Other creditors	and accntals	7,489	3,687
Taxation and social security		1,540	516
		9,029	4,203

		Unrest-	Rest-	2021	2020
		ricted	ricted	Total	Total
Tangible	fixed assets	15,995	69,821	85,816	88,238
Current	assets	35,402		35,402	18,597
Current	liabilities	(9,029)		(9,029)	(4,203)
		42,368	69,821	112,189	102,632

MOVEME	N	TS IN F'UNDS
			At	Incoming	Outgoing	Trans-	At
			1.4.20	resources	resources	fers	31.3.21
Restricted	funds:
Restricted		Capital Fund	71,798		(1,977)		69,821
Total restricted funds			71,798		1,977.00		69,821
Unrestricted		fund:
General	fund		14,394	51,314	(39,780)	445	26,373
Designated		funds	16,440			(445)	15,995
			30,834	51,314	(39,780)		42,368
Total funds			102,632	51,314	(41,757)		112,189

				Unrest-	Rest-	Total	Total
				ricted	ricted	Funds	Funds
			Note	Funds	Funds	2020	2019
					f
INCOME AND ENDOWMENTS			FROM
Charitable activities
Community Centre activities		—hire income		45,105		45,105	28,279
Donations &legacies
Other income
Total incoming resources			(3)	45,105		45,105	28,279
EXPENDITURE ON
Charitable activities
Community Centre activities				42,529		42,529	40,046
Total resources expended				42,529		42,529	40,046
Net (outgoing)/incoming	resources			2,576		2,576	(11,767)
before transfers
Transfers between funds				1,978	(1,978)
				4,554	(1,978)	2,576	(11,767)
Reconciliation ofFunds
Total funds brought forward				26,280	73,776	100,056	111,823
Total funds carried forward				30,834	71,798	102,632	100,056