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2021-03-31-accounts

					Page
Trustees' annual report (incorporating		the	director's	report)
Independent examiner's report	to the	trustees
Statement of financial activities	(including		income and
expenditure account)
Statement of financial position
Statement of cash flows
Notes to the financial statements
The following pages do not form part ofthe financial statements
Detailed statement of financial	activities				19

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Fakenham Community		Campus	Trust Limited
Charity registration			number		1000793
Company	registration			number	01528035
Principal	office and		registered		The Community	Centre
office					Oak Street
					Fakenham
					Norfolk
					NR21 9DY
The trustees
					Mr T E Summers
					Mrs J Holdom
					Mr R G Crook
					Mrs BBratt
					Ms PJ Bucknell
					Ms H M De Lyon
Company	secretary				Mr R G Crook
Independent		examiner			Mr Martyn Benstead FCCA
					10Oak Street
					Fakenham
					Norfolk
					NR21 9DY

Year ended 31st Mar	ch 20	21
					2021		2020
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note		P
Income and endowments Donations and legacies Charitable activities			5 6	39,857 7415		39,857 7,415	12,067 38,639
Investment income			7	14		14	10
Total income				47,286		47,286	50,716
Expenditure Expenditure on charitable	activities		8,9	25,015	7,514	32,529	41,379
Total expenditure				25,015	7,514	32,529	41,379
Net income and net movement		in	funds	22,271	(7,514)	14,757	9,337
Reconciliation of funds
Total funds brought forward				56,800	75,145	131,945	122,608
Total funds carried forward				79,071	67,631	146,702	131,945

31st March 20	21
					2021		2020
				Note
Fixed assets
Tangible fixed assets				14		95,011	105,568
Current assets
Debtors				15	2,192		8,541
Cash at bank and	in	hand			51,318		19,995
					53,510		28,536
Creditors: amounts		falling	due within one year	16	1,819		2,159
Net current assets						51,691	26,377
Total assets less	current		liabilities			146,702	131,945
Net assets						146,702	131,945
Funds ofthe charity Restricted funds						67,631	75,145
Unrestricted funds						79,071	56,800
Total charity funds				17		146,702	131,945

Statement ofCash Flo Year ended 31st March	ws 2021
			2021	2020
			P.
Cash flows from operating Net income	activities		14,757	9,337
Adjustments for: Depreciation of tangible fixed Other interest receivable and Accrued (income)/expenses	assets similar income		10,557 (14) (340)	11,730 (10) 559
Changes in: Trade and other debtors			6,349	(1,315)
Cash generated from operations			31,309	20,301
Interest received			14	10
Net cash from operating activities			31,323	20,311
Cash flows from investing Purchase of tangible assets	activities			(18,346)
Net cash used in investing activities				(18,346)
Net increase in cash and cash equivalents Cash and cash equivalents at beginning		ofyear	31,323 19,995	1,965 18,030
Cash and cash equivalents	at end ofyear		51,318	19,995

Donations and legacies
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2021
Donations
Donations
Grants Grants receivable	39,857		39,857
	39,857		39,857
	Unrestricted	Restricted	Total Funds
	Funds	Funds	2020
Donations Donations	2,067		2,067
Grants Grants receivable		10,000	10,000
	2,067	10,000	12,067

					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Room hire				7,415	7,415	38,299	38,299
	Catering	and	bar				340	340
					7,415	7,415	38,639	38,639
7.	Investment		income
					Unrestricted	Total Funds	Unrestricted	Total Funds
					Funds	2021	Funds	2020
	Bank interest		receivable		14	14	10	10
8.	Expenditure		on charitable	activities	by fund type
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2021
							E
	Charitable	activities				24,415	7,514	31,929
	Support costs					600		600
						25,015	7,514	32,529
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2020
	Charitable	activities				32,430	8,349	40,779
	Support costs					600		600
						33,030	8,349	41,379

Expenditur	e on charitable ac	tivities by activity type
		Activities
		undertaken			Total	funds	Total fund
		directly	Support	costs		2021	2020
Charitable	activities	31,929				31,929	40,779
Governance	costs			600		600	600
		31,929		600		32,529	41,379

10.	Net income	Net income
	Net income is stated after		charging/(crediting):
					2021	. 2020
	Depreciation	of tangible fixed assets			10,557	11,730
11.	Independent	examination	fees
					2021	2020
	Fees payable Independent	to the independent examination of the		examiner for: financial statements	600	600
12.	Staff costs

The	total	staff	costs	and	employee	benefits	for	the	reporting	period	are	analysed	as	follows:
												2021			2020
													nil		nil

The average head	The average head	count of employees	count of employees	during	the year	was 6 (2020: 6).The average	number	of
full-time	equivalent	employees	during the year		is analysed	as follows:
						2021	2020
						No.	No.
Number	of staff —Trustees					6		6

								Fixtures and
								fittings	Total
	Cost
	At 1st April 2020 and				31st March 2021			201,206	201,206
	Depreciation
	At 1st April 2020							95,638	95,638
	Charge	for the year						10,557	10,557
	At 31st	March 2021						106,195	106,195
	Carrying	amount
	At 31st	March 2021						95,011	95,011
	At 31st March		2020					105,568	105,568
15.	Debtors
								2021	2020
	Trade debtors							967	7,303
	Prepayments		and accrued income					1,225	1,238
								2,192	8,541
16.	Creditors: amounts			falling due within		one year
								2021	2020
	Accruals	and	deferred		income			1,819	2,159
17.	Analysis	of charitable			funds
	Unrestricted		funds
									At
						At			31st March 2
						1st April 2020	Income	Expenditure	021
							E
	General	funds				56,800	47,286	(25,015)	79,071
									At
						At		31st March 20
						1st April 2019	Income	Expenditure	20
	General	funds				49,114	40,716	(33,030)	56,800

Restricted funds
				At
	At		31st	March 2
	1st April 2020	Income	Expenditure	021
Chair fund	1,851		(185)	1,666
Lights fund Awards for all fund	1,274 53,796		(127) (5,380)	1,147 48,416
Hall floor fund	9,224		(922)	8,302
Kitchen refit fund	9,000		(900)	8,100
	75,145		(7,514)	67,631
				At
	At		31st	March 20
	1st April 2019	Income	Expenditure	20
Chair fund	2,056		(205)	1,851
Lights fund Awards for all fund	1,416 59,773		(142) (5,977)	1,274 53,796
Hall floor fund	10,249		(1,025)	9,224
Kitchen refit fund		10,000	(1,000)	9,000
	73,494	10,000	(8,349)	75,145

18.	Analysis	of net a	sse	ts between funds
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
						E
	Tangible	fixed assets			27,380	67,631	95,011
	Current	assets			51,691		51,691
	Net assets				79,071	67,631	146,702
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					E	E
	Tangible Current	fixed assets assets			30,423 26,377	75,145	105,568 26,377
	Net assets				56,800	75,145	131,945
19.	Analysis	of changes		in net debt
							At
					At1Apr2020	Cashflows	31Mar2021
	Cash at	bank and	in	hand	19,995	31,323	51,318