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2021-12-31-accounts

			Page
Reference and admimstrative		details
Trustees' Report			2-4
Independent Examiner's	Report
Statement offinancial activities
Balance sheet
Notes to the accounts			815

					Unrestricted	Unrestricted
					Funds	Funds
					2021	2020
				Notes	Total	Total
Income and endowments	from:
Donations and legacies					90,185	104,782
Charitable activities - Core					143,279	90,480
Charitable activities - Ancillary		trade			27,449	12,969
Total income and endowments					260,913	208,231
Expenditure on:
Charitable activities - Core					221,332	181,309
Charitable activities - Ancillary		trade			20,085	8,126
Total expenditure					241,417	189,435
Net income/(expenditure)	and	net movement	in funds
before gains and losses on	investments				19,496	18,796
Reconciliation offunds:
Total funds brought forward				16	24,697	5,901
Total funds carried forward				16	44,193	24,697

			Unrestricted
			Community
			Centre
			2021	2020
Bickleigh Parish Council			28,484	20,959
South Hams District	Council		23,537	2,000
South Hams District	Council —Covid-19 Business Support			25,000
H1VKC Coronavirus	Job Retention	Scheme	38,124	48,769
Other			40	8,054
			90,185	104,782

		2021	2020
Room hire		61,737	41,409
Events		4,658	872
Other		14,944	86
Catering services		25,501	16,871
AMPM Club		36,439	31,242
		143,279	90,480
Charitable	activities - Ancillary trade
		2021	2020
Community	Centre Bar
Bar sales		27449	12,969

						Unrestricted		Community
						Community	AMPM	Centre
						Centre	Club	Bar	2021	2020
	Human resources
	Staff costs					111,291	36,146	8,800	156,237	136,691
	Other Community				Centre costs
	Catering services					11,470			11,470	6,816
	Events					2,363			2,363	891
	Tl'alnnlg						258		258	394
	Equipment	and hire				8,022	1,501		9,523	4,774
	Rates and water					8,797			8,797	1,783
	Insurance					3,378	239		3,617	1,908
	Light and heat					11,177			11,177	9,736
	Telephone					1,243			1,243	1,307
	Stationery					3,281	237		3,518	1,378
	Cleaning					2,153			2,153	4,484
	Waste disposal Licences					2,336 6,604			2,336 6,604	1,616 1,911
	Subscriptions					285	224		509	174
	Maintenance					2,891			2,891	4,116
	Payment transaction				costs	1,295	369		1,664	595
	Professional					966	118		1,084	345
						66,261	2,946		69,207	42,228
	Depreciation
	Depreciation					3,256	52		3,308	3,979
	Governance
	Independent	examination				1,380			1,380	1,230
	Ancillary trade							11,285	11,285	5,307
	Total charitable		activities			182,188	39,144	20,085	241,417	189,435
	Total unrestricted			-	Core		221,332
6.	Charitable	activities			- Ancillary trade
									2021	2020
	Community	Centre		Bar
	Cost ofsales								11,159	5,127
	Other								126	180
									11,285	5,307

		2021	2020
The net income/expenditure for the year is stated after charging:
Governance	costs: Independent Examination	720	720
	Other Financial Services	720	720
Depreciation	and loss on write offofassets		3,979

			2021	2020
Charitable	activities		15	17
The staff	costs in respect ofthese employees	were as follows:
			2021	2020
Salaries and wages			150,068	132,210
Social Security costs			8,189	5,954
Employer Pension	allowance		(4,000) 1,980	(3,000) 1,527
			156,237	136,691

		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	15,877	32,894	48,771
	Charge for year	890	2,544	3,434
	Disposal s
	At end ofyear	16,767	35,438	52,205
	Net book value
	At 31December 2021	1,027	2,761	3,788
	At 1 January 2021	1,917	5,305	7,222
11.	Stocks
			2021	2020
	Goods for resale		1,475	2,055
	Toys and consumables		1,000	1,000
			2,475	3,055
12.	Debtors
			2021	2020
	Trade debtors			299
	Other debtors		1,598	678
			1,598	977
13.	Cash at bank and in hand
			2021	2020
	Current accounts and cash		58,108	25,968

		2021	2020
Trade creditors		237	318
Taxation and Social Security			1,609
Other creditors		4,924	8,570
Accruals		14,215	2,028
Deferred income		2,400
		21,776	12,525
Deferred income	relates to room hire invoiced in advance.
Balance brought	forward
Added			2,400
Released
Balance carried forward			2,400

		Balance at	Income	Expenditure	Transfers	Balance at
This year		begmnmg				end
		ofyear				ofyear
Unrestricted	general fund
Community	Centre	24,697	197,025	(182,188)	4,659	44,193
Bar activity			27,449	(20,085)	(7,364)
AlVPM Club			36,439	(39,144)	2,705
Total Funds		24,697	260,913	~241,417		44,193

		Balance at	Income	Expenditure	Transfers	Balance at
2020		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	208,231	189,435		24,697
Unrestricted	Funds