## ## ## ||||||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|