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|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|
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|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|
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|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|
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|TAL INCOMING RESOURCES|||
|---|---|---|
||2021|2020|
|Hall Hire|6,948|45,105|
|Donations & Legacies|44,366||
||51,314|45,105|
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|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|
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|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|
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|2021|2020|
|---|---|
|11,900|11,979|
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|||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|
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|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|
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|||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|
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|||||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|