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2020-12-31-accounts

				Page
Reference and administrative			details
Trustees' Report				2-4
Independent Examiner's		Report
Statement offinancial	activities
Balance sheet
Notes to the accounts				8-15

						Unrestricted	Unrestricted
						Funds	Funds
						2020	2019
					Notes	Total	Total
Income and endowments		from:
Donations and legacies						104,782	14,799
Charitable activities	- Core					90,480	196,638
Charitable activities	—Ancillary		trade			12969	33 935
Total income and	endowments					208,231	245,372
Expenditure on:
Charitable activities	- Core					181,309	240,146
Charitable activities	- Ancillary		trade			8 126	20,851
Total expenditure						189,435	260,997
Net income/(expenditure)		and	net movement	in funds
before gains and losses on		investments				18,796	(15,625)
Reconciliation offunds:
Total funds brought	forward				16	5,901	21,526
Total funds carried	forward				16	24 697	5 901

				2020		2019
			Notes
Fixed assets
Tangible			10		7,222		11,201
Current assets
Stocks			11	3,055		2,304
Debtors			12	977		16,246
Cash at bank	and in hand		13	25 968		5 268
				30000		23 818
Creditors
Amounts falling due within		one year	14	12,525		29,118
Net current	assets/(liabilities)				17,475		(5,300)
Net assets					24,697		5,901
Represented	by
Unrestricted	reserve		16		24 697		5 901

			Unrestricted
			Community
			Centre
			2020	2019
Bickleigh Parish Council			20,959	11,880
South Hams District	Council		2,000
South Hams District	Council —Covid-19 Business Support		25,000
HMRC Coronavirus	Job Retention	Scheme	48,769
Other			8,054	2,919
			104,782	14,799

Income from charitable activities -Core
	2020	2019
Room hire	41,409	84,631
Events	872	9,346
Other	86	499
Catering services	16,871	51,298
AMPM Club	31,242	50 864
	90,480	196638

2020	2019
12969	33,935

				Unrestricted			Community	Community
				Community	AMPM		Centre
				Centre	Club		Bar		2020	2019
									f.
Human resources
Staffcosts				106,982	27,016		2,693		136,691	165247
Other Community		Centre costs
Catering services//Bar			costs	6,816			5,307		12,123	37,872
Events				891					891	6,235
Training				228		166			394	460
Equipment and hire				2,786	1,988				4,774	2,729
Rates and water				1,783					1,783	4,364
Insurance				1,678		230			1,908	1,882
Light and heat				9,736					9,736	12,908
Telephone				1,307					1,307	1,459
Stationery				1,358		20			1,378	3,464
Cleaning				4,484					4,484	2,546
Waste disposal				1,616					1,616	2,067
Licences				1,911					1,911	4,509
Subscriptions				109		65			174	574
Maintenance				4,116					4,116	5,618
Payment transaction			costs	595					595	1,237
Professional				166		179			345	2 105
				39,580	2,648		5	307	47 535	90029
Depreciation
Depreciation				3,257		596		126	3,979	4 281
Governance
Independent examination				1,230					I 230	1,440
Total charitable	activities			151049	30	260	8	126	189,435	260997
Total unrestricted		-	Core		181	309

6.	Charitable	activities - Ancillary	trade
				2020	2019
	Community	Centre Bar
	Cost ofsales			5,127	14,997
	Other			180	132
	Depreciation				427
				5 307	15556

Net income	expend	iture fo	r the year
						2020	2019
The net income/expenditure			for the year is stated aAer charging:
Governance	costs:	Independent Examination				720	720
		Other Financial Services				720	720
Rentals paid	under operating		leases —other operating leases
Depreciation	and loss on write offofassets					3,979	4,28]
Staff numbers and		costs
The average	monthly number ofemployees			during the year (excluding	Trustees) by function	was:
						2020	2019
Charitable activities						17	22
The staff costs in respect ofthese employees				were as follows:
					2020		2019
Salaries and	wages				132,210		159,835
Social Security costs						5,954	7,092
Employer allowance						(3,000)	(3,000)
Pension						1,527	1,320
					136 691		165,247


10.	Tangible fixed assets
			Leasehold	Fixtures,		Total
			Improvement	fittings	and
				equipment
	Cost
	At beginning ofyear		17,794	38,199		55,993
	Additions
	Disposals
	At end ofyear		17794	38,199		55 993
	Depreciation
	At beginning	ofyear	14,987	29,805		44,792
	Charge for year		890		3,089	3,979
	Disposals
	At end ofyear		15877	32,894		48,771
	Net book value
	At 31 December 2020		1,917		5 305	7,222
	At I January 2020		2 807		8,394	11,201
11.	Stocks
				2020		2019
	Goods for resale				2,055	1,304
	Toys and consumables				1,000	1,000
					3,055	2 304
12.	Debtors
				2020		2019
	Trade debtors				299	13,928
	Other debtors				678	2,318
					977	16 246
13.	Cash at bank	and in hand
				2020		2019
	Current accounts and cash			25,968		5 268

Creditors: Amounts falling due within one year
	2020	2019
Trade creditors	318	4,998
Taxation and Social Security	1,609	3,875
Other creditors	8,570	4,779
Accruals	2,028	4,625
Deferred income		10,841
	12,525	29,118

Balance	brought	forward	10,841
Added
Released			10,841
Balance	carried	forward

			Balance at	Income	Expenditure	Transfers	Balance at
This year			beginning				end
			ofyear				ofyear
Unrestricted	general	fund
Community	Centre		5,901	164,020	(151,049)	5,825	24,697
Bar activity				12,969	(8,126)	(4,843)
AMPM Club				31,242	(30,260)	(982)
Total Funds			5,901	206,231	~189,435		24 697

		Balance at	Income	Expenditure	Transfers	Balance at
2019		beginning				end
		ofyear				ofyear
Unrestricted	general fund
Community	Centre	21,526	160,573	(200,397)	24,199	5,901
Bar activity			33,935	(20,851)	(13,084)
AMPM Club			50,864	(39,749)	(11,115)
Total Funds		21 526	245 372	~260 997		5 901
Unrestricted	Funds