2021-03-31-accounts - Stoke Climsland Community Project Ltd

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Status	Status
Limited by		Guarantee
Trustees			John Wilmut
			Clive Kidman
			Caroline Vulliamy
			Ruth Nevill
			Penelope Davies-Gregory
			Vivienne Davis
Secretary			Caroline Vulliamy
Acting Chairperson/Treasurer			Mr. C.Kidman
Company	Number		3430472
Charity Number			1069240
Registered		Office	The Old School House
			Stoke Climsland
			Callington
			PL17 8NY
Accountants			Dawe, Hawken &Dodd
			52Fore Street
			Callington
			Cornwall
			PL177AJ
Bankers			Clydesdale Bank
			14Bothwell Street
			Glasgow
			G2 6QY

				Unrestricted	Restricted	2021	2020
				Funds	Funds	Total	Total
			Notes
Incoming Resources
Donations				1678		1678	2997
Grants				2355		2355
Cornwal I Council Grants				41393		41393
Activities in furtherance	ofthe
Charity's Objects				7079		7079	48559
Total Incoming Resources				52505		52505	51556
Charitable Expenditure
Cost ofActivities in furtherance		of
the Charity's Objects:
Provision ofCommunity	Facilities			17,174		17,174	54749
Management and Administration				850		850	840
Bad Debts Written Off				2 600		2600	946
Total Charitable Expenditure				20624		20624	56535
Deficit/Surplus				31881		31881	(4979)
Add: Support Costs				~570		~570	591
				31311		31311	(5570)
Transfers between Funds
Net Movements in Funds				31311		31311	(5570)
Total Funds Brought Forward				163476		163476	169046
Total Funds Carried	Forward			194787		194787	163476

		Income	Income	of		Costs	of	of
		Activities		in		Activities		in
		Furtherance		ofthe		Furtherance		ofthe
		Charity's	Objects			Charity's	Objects		Net
						g
Jazz Events
Classical Events
Farmers Market					784			131	653
Fund Raising Functions				2170				866	1,304
Film Club
Friday Lunches					591			186	405
Community Lunches
Private Lunches Private Functions					140			170	(30)
Afternoon Tees
General Catering Income					37			128	(91)
Craft Market
Tai Chi
Theatrical Productions
Newsletter				1383				(236)	1619
Membership					320				320
Gift Aid Tax Refunds					282				282
Miscellaneous Income					24			399	(375)
Photocopier Income					49				49
Rental Income				I	299				I 299
				7,079				1,644	5,435
Premises and Other Licences								388
Gross Wages								9,453
Furlough Claims								(4,309)
Payments to Sub-Contractors,
Cleaners, etc.								2,300
Water								380
Electric and Gas								1,875
Travelling								200
Postage &Carriage								63
internet								110
Telephone								1,043
Stationery								43
Photocopier Costs								408
Computer Costs								631
	C/Fwd			7,079				14,229

		for the ear ended 31"	for the ear ended 31"	March 2021
		(continued)
		B/Fwd		6,797	14,229
	Building Maintenance				140
	lnsurances				1,199
	Equipment Repairs and Renewals				1,021
	Subscriptions				99
	Business Rates				486
	Professional Fees
	Sundry Expenses
				6,797	17,174
3	Support Costs
						2021
	Depreciation on Furniture	and Office Equipment	etc.			570
4	Management and Administration
						2021
	Accountants Remuneration					850
5.	Tangible Fixed Assets
				Land and	Furniture
				Buildings	and Office
				Freehold	Equipment	Total
	Cost
	At 1"April, 2020			149417	29449	178866
	At 31"March, 2021			149417	29449	178866
	Depreciation At 1"April, 2020				26101	26101
	Charge for the Year				570	70
	At 31"March, 2021				26 671	26 671
	Net Book Values
	At 31"March, 2021			149417	2778	152195
	At 31"March, 2020			149417	3348	152765

6.	Debtors
				2tr21
	Current			359
	Other
				359
7.	Creditors: Amounts	falling due within	one year
				2021
	Trade Creditors			845
	Accruals and Deferred	Income
8.	Analysis ofNet Assets between Funds