2021-03-31-accounts

I	Company Information
2-3	Structure, Governance and Management		Information
4 -5	Performance and Achievements
6 -8	Financial Summary
9 - 10	Future Development Plans
11	Concluding Comments	and Acknowledgements
12	Independent Examiner's	Report
13	Statement ofFinancial	Activities
14	Balance Sheet
15 - 24	Notes to the Financial	Statements

COMPANY INFORMATION
DIRECTORS/TRUSTEES	Mr P Nash (Chair)
	Mr GNuttall (Vice Chair)
	Mr RLiggins (Treasurer)
	Mrs LPaine
	Mr P Rattle
	Mr JPayne
	Mrs M Evans
	Mr M Quinn
	Mrs CHughes
	Mr RSmith (NBBC)
	Cllr JBeaumont	(NBBC)(Resigned June 2020)
REGISTERED OFFICE	Bulkington Village Centre
	School Road
	Bulkington
	Bedworth
	Waiwvickshire
	CV12 9JB
COMPANY NUMBER	3239098
CHARITY NUMBER	1071175
DATE OF INCORPORATION	19August 1996
BANKERS	HSBC
	3a Queens Road
	Nuneaton
	Warwickslure
	CV11 5JL
ACCOUNTANTS	Bishop Sinunons	Limited
	Chartered Accountants
	Mitre House
	School Road
	Bulkington
	Bedworth
	Watwvickshi re
	CV129JB
SOLICITORS	Mr John Mohamed
	John Mohamed	and Co
	Elliot House
	Rye Piece Ringway
	Bedworth
	Wanvickshire
	CV12 8JH

				Notes	Restricted	Unrestricted	Total	Total
					Fund	Fund	2021	2020
					g			g
Income
Incoming fiom		charitable	activities	12		212,434	212,434	242,825
Income from	investments			13		2,200	2,200	2,466
Total Income						214,634	214,634	245,291
Expenditure
Expenditure	on	charitable	activities	14	3,255	176,576	179,831	273,664
Total Expenditure					3,255	176,576	179,831	273,664
Net movement		in funds			( 3,255)	38,058	34,803	( 28,373)
Reconciliation		offunds:
Total funds	brought fo&wvard				222,674	244,378	467,052	495,425
Total funds	carried fonvard				219,419	282,436	501,855	467,052

		Notes	2021	2020
Fixed assets
Tangible Assets			409,927	419,310
Current assets
Debtors			6,162	3,183
Cash at bank and in hand			98,146	61,939
Total current assets			104,308	65,122
Liabilities: Creditors	falling due
within one year			( 4,880)	( 4,880)
Nct current assets			99,428	60,242
Total assets less current liabilities			509,355	479,552
Provision for liabilities			( 7,500)	( 12,500)
Nct assets			501,855	467,052
The funds ofthe charity:
Unrestricted Funds			282,436	244,378
Restricted Funds		18	219,419	222,674
Total charity funds			501,855	467,052

2. Tangible	assets	assets
			Fixtures &	Leasehold		Computer
			Equipntent	Property		Equipment		Total
COST
At start			99,405		465,415	5,039		569,859
Additions
Disposal
			99,405		465,415	5,039		569,859
Depreciation
At start			59,076		87,092	4,381		150,549
Charge for year			4,035		5,184		164	9,383
Elimination	re disposal
			63,111		92,276	4,545		159,932
Net book value
At start			40,329		378,323		658	419,310
At end			36,294		373,139		494	409,927
The leasehold		property	refers to the long term lease on the Bulkington		Village	Centre.
3. Debtors					2021			2020
Trade Debtors					5,132			1,856
Prepayments		and Accrued Income			1,030			1,327
					6,162			3,183

4. Cash at bank and	in	hand	hand			2021	2020
						g
Cash at Bank						40,131	23,985
Building Society Account						843	783
COIF Charities Deposit: Emergency				Contingency	Fund	25,000	25,000
		Building Development			Fund	32,072	12,072
Cash in Hand						100	99
						98,146	61,939
5. Liabilities: Creditors		falling due within one			year
Accrued expenses						4,880	4,880
6. Liabilities: Creditors		falling due		after one year
Rent provision (see note		16)				7,500	12,500
7. Turnover
Turnover was to markets		within the UK
8. Net ntovementin	funds		is stated attercharging
Depreciation						9,383	9,831
Accountancy Fees						1,560	1,560
9. Movement offunds
Opening Accutnulated	Funds					467,052	495,425
Surplus for the year						34,803	( 28,373)
Closing Accumulated	Funds					501,855	467,052

				2021	2020
14. Expenditure on charitable		activities	Restricted Unrestricted
Rundi atstng and Publicity			I&and	Fund
				f,
Catering Costs Advertising BVC Conununity Events				1,216 89 1,088	24,685 6,489 4,700
Salaries				21,694	24,699
Licences				1,683	1,310
				25,770	61,883
Property Costs Salaries				22,275	27,939
Rates and Water Rates				2,552	3,999
Light, IIeat and Potver Property Repairs and Maintenance Depreciation			3,042	19,079 17,731 2,142	15,522 47,053 5, 184
Security Costs				1,776	6,63G
			3,042	65,555	106,333
Office Facility Costs Equipment and Repairs iuid Maintenance Telephone Postage and Stationery Copier costs General Insurance				382 620 1,180 5,638 4,20G	4,886 634 3,935 5,729 4,236
Cleaning Sundry Expenses Computer and Internet Costs Depreciation Payroll Preparation Legal and Professional Charges			213	3,034 1,591 343 3,986 300 1,293	3,330 3,396 832 4,647 375 779
			213	22,573	32,779
Managemeut and Administration Accountancy Salaries				1,560 61,118	1,560 71,109
				62,678	72,669
Total costs re charitable	activities		3,255	176,576	273,664

				2021	2020
			Restricted	Unrestricted
			Fund	Fund
15.Staff costs and numbers
Salaries				100,254	116,094
Pension costs				2,629	2,977
Social Security Costs				2,204	4,676
				105,087	123,747
The average weekly number of		staff
employed by the charity during		the year
were as follows:				Number	Number
Manager				I	I
Administrators				I	2
Events management	assistants			2	2
Site assistant				I	I
Cleaners				3	3

					Balances	Balances			Balances
						at	Incoming	Outgoing	at
					31.3,20		Resources	Resources	31.3.21
Building Renovation			Fund		210,808			2,919	207,889
Heart ofEngland		Community
Foundation						125		11	114
Barbridge Room		Project				9,283		123	9,160
Bulkington	Charities		Fund			711		72	639
Bulkington	Community			Woodlands		443			443
NBBC						1,304		130	1,174
					222,674			3,255	219,419

ANALYSIS OFNET ASSETSBET	WEEN FUNDS
	General	Restricted	Total
	Funds	Funds	Funds
Tangible Fixed Assets	190,508	219,419	409,927
Current Assets	104,308		104,308
Long Tenn Liabilities	(7,500)		(7,500)
Current Liabilities	(4,880)		(4,880)
Net Assets at 31 March 2021	282,436	219,419	501,855