2022-03-31-accounts - Fakenham Community Campus Trust Limited

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	Page
Report ofthe Trustees	1 to	3
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position	6 to	7
Statement of Cash Flows
Notes to the Statement ofCash Flows
Notes to the Financial Statements	10 to	17
Detailed Statement of Financial Activities	18

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	E	E	E	E
Income and endowments			from
Donations	and legacies				16,500		16,500	39,857
Charitable		activities
Charitable					28,082		28,082	7,415
Investment		income						14
Total					44,588		44,588	47,286
Expenditure		on
Charitable		activities
Charitable					38,123	6,765	44,888	32,529
NET INCOME/(EXPENDITURE)					6,465	(6,765)	(300)	14,757
Reconciliation offunds
Total funds		brought forward			79,071	67,631	146,702	131,945
Total funds		carried forward			85,536	60,866	146,402	146,702

						31.3.22	31.3.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	E	E	E	E
Fixed assets
Tangible assets			6	30,957	60,866	91,823	95,011
Current assets
Debtors			7	6,268		6,268	2,192
Cash at bank	and in hand			50,111		50,111	51,318
				56,379		56,379	53,510
Creditors
Amounts falling due within one year			8	(1,800)		(1,800)	(1,819)
Net current	assets			54,579		54,579	51,691
Total assets	less current	liabilities		85,536	60,866	146,402	146,702
NET ASSETS				85,536	60,866	146,402	146,702
Funds
Unrestricted	funds					85,536	79,071
Restricted funds						60,866	67,631
Totalfunds						146,402	146,702

				31.3.22	31.3.21
			Notes	6	6
Cash flows from operating	activities
Cash generated from operations				5,897	31,378
Interest paid				(94)	(69)
Net cash provided by operating activities				5,803	31,309
Cash flows from investing	activities
Purchase oftangible fixed	assets			(7,016)
Interest received				6	14
Net cash (used in)/provided	by investing		activities	(7,010)	14
Change in cash and cash equivalents		in the
reporting period				(1,207)	31,323
Cash and cash equivalents	atthe beginning
ofthe reporting period				51,318	19,995
Cash and cash equivalents	at the end	of
the reporting period				50,111	51,318

Reconciliation of	net (expenditure)/income	net (expenditure)/income	to net cash flow from operating	activities
				31.3.22	31.3.21
				6	6
Net (expenditure)/income		for the reporting	period (as per the
Statement of Financial Activities)				(300)	14,757
Adjustments for:
Depreciation charges				10,203	10,557
Interest received				(6)	(14)
Interest paid				94	69
(Increase)/decrease	in debtors			(4,075)	6,349
Decrease in creditors				(19)	(340)
Net cash provided	by operations			5,897	31,378

Analysis ofchanges in net funds
	At 1.4.21	Cash flow	At 31.3.22
	E	E	E
Net cash
Cash at bank and in hand	51,318	(1,207)	50,111
	51,318	(1,207)	50,111
Total	51,318	(1,207)	50,111

Investment	income
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			E	E	E	E
Deposit account interest			6		6	14
Net income/(expenditure)
Net income/(expenditure)		is stated	after charging/(crediting):
					31.3.22	31.3.21
					E	E
Depreciation	-owned assets				10,203	10,557

Comparativ		es for t	he stat	ement offinancial act	ivities
					Unrestricted	Restricted	Total
					fund	funds	funds
					E	E	E
Income and endowments				from
Donations	and legacies				39,857		39,857
Charitable		activities
Charitable					7,415		7,415
Investment		income			14		14
Total					47,286		47,286
Expenditure		on
Charitable		activities
Charitable					25,015	7,514	32,529
NET INCOME/(EXPENDITURE)					22,271	(7,514)	14,757
Reconciliation offunds
Total funds		brought	forward		56,800	75,145	131,945
Total funds		carried	forward		79,071	67,631	146,702

	Tangible fixed assets
	Cost At 1April 2021 Additions At 31March 2022 Fixtures & fittings 6 201,206 7,015 208,221 Depreciation At 1April 2021 Charge for year 106,195 10,203 At 31March 2022 116,398 Net book value At 31March 2022 At 31March 2021 91,823 95,011 Debtors: amounts falling due within one year Trade debtors Prepayments 31.3.22 6 5,130 1,138 31.3.21 6 967 1,225 6,268 2,192 Creditors: amounts falling due within one year Accruals and deferred income 31.3.22 6 1,800 31.3.21 6 1,819
8.	Creditors: amounts falling due within one year Accruals and deferred income

Tangible fixed assets

Cost
At 1April 2021
Additions
At 31March 2022
Fixtures &
fittings
6
201,206
7,015
208,221
Depreciation
At 1April 2021
Charge for year
106,195
10,203
At 31March 2022
116,398
Net book value
At 31March 2022
At 31March 2021
91,823
95,011
Debtors: amounts
falling due within one year
Trade debtors
Prepayments
31.3.22
6
5,130
1,138
31.3.21
6
967
1,225
6,268
2,192
Creditors: amounts
falling due within one year
Accruals and deferred
income
31.3.22
6
1,800
31.3.21
6
1,819

Creditors: amounts
falling due within one year
Accruals and deferred
income

8.	Creditors: amounts falling due within one year
	Accruals and deferred income

Movement in	funds
				Net
				movement
			At 1.4.21	in funds	At31.3.22
			E	E	E
Unrestricted funds
General fund			79,071	6,465	85,536
Restricted funds
Chair fund			1,666	(167)	1,499
Light fund			1,147	(115)	1,032
Awards for all	fund		48,415	(4,842)	43,573
Hall floor fund			8,303	(831)	7,472
Kitchen refit fund			8,100	(810)	7,290
			67,631	(6,765)	60,866
TOTAL FUNDS			146,702	(300)	146,402
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			44,588	(38,123)	6,465
Restricted funds
Chair fund				(167)	(167)
Light fund				(115)	(115)
Awards for all	fund			(4,842)	(4,842)
Hall floor fund				(831)	(831)
Kitchen refit fund				(810)	(810)
				(6,765)	(6,765)
TOTAL FUNDS			44,588	(44,888)	(300)

						Net
						movement
					At 1.4.20	in funds	At 31.3.21
					6	6	E
Unrestricted funds
General fund					56,800	22,271	79,071
Restricted funds
Chair fund					1,851	(185)	1,666
Light fund					1,274	(127)	1,147
Awards for all fund					53,796	(5,380)	48,416
Hall floor fund					9,224	(922)	8,302
Kitchen refit fund					9,000	(900)	8,100
					75,145	(7,514)	67,631
TOTAL FUNDS					131,945	14,757	146,702
Comparative net movement in funds,	included	in	the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					6	6	6
Unrestricted funds
General fund					47,286	(25,015)	22,271
Restricted funds
Chair fund						(185)	(185)
Light fund						(127)	(127)
Awards for all fund						(5,380)	(5,380)
Hall floor fund						(922)	(922)
Kitchen refit fund						(900)	(900)
						(7,514)	(7,514)
TOTAL FUNDS					47,286	(32,529)	14,757
Chair fund —To buy new chairs for the community			centre.
Lights fund —To help with the purchase of new stage lighting.
Awards for all fund - To improve the	entrance	lobby and		meeting	rooms.
Hall floor fund - To replace the main	hall flooring		ofthe community		centre.
Kitchen refit fund - To refit the kitchen ofthe community				centre.

		31.3.22	31.3.21
		6	6
Income and endowments
Donations and	legacies
Donations		500
Grants		16,000	39,857
		16,500	39,857
Investment income
Deposit account	interest		14
Charitable activities
Room hire		28,082	7,415
Total incoming	resources	44,588	47,286
Expenditure
Charitable activities
Rates and water		1,199	1,152
Insurance		1,289	648
Light and heat		7,537	1,992
Repairs and renewals		5,515	1,545
Cleaning and laundry		1,768	2,008
Maintenance charges		13,728	11,154
Sundries		2,137	1,860
Bad debts		818	944
Depreciation of	tangible fixed assets	10,203	10,557
Bank interest		94	69
		44,288	31,929
SUpport costs
Governance costs
Accountancy fees		600	600
Total resources	expended	44,888	32,529
Net (expenditure)/income		(300)	14,757