2021-12-31-accounts

				Pages
Trustees'	annual report			1to3
Chartered	accountant's	report to	The Vivian Moon Community
Centre on	the unaudited financial		information
Statement	of financial	activities
Statement	of financial	position
Notes to the financial		statements		7to13

	Year	ended	3'i Decemb	er 2021
				2021		2020
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
		Note
income and endowments Donations and legacies Other income			5,356		5,356	11,742 3,277
Total income			5,356		5,356	15,019
Expenditure Expenditure on charitable	activities		5,050	2,079	7,129	8,338
Total expenditure			5,050	2,079	7,129	8,338
Net (expenditure)/income movement in funds	and net		306	(2,079)	(1,773)	6,681
Reconciliation offunds
Total funds brought forward			13,823	64,648	78,471	71,790
Total funds carried forward			14,129	62,569	76,698	78,471

	31 Decem	ber 2021
			2021		2020
		Note
Fixed assets
Tangible fixed assets				58,181	60,276
Current assets
Debtors			665		860
Cash at bank and in	hand		18„845		18,523
			19,510		l9,383
Creditors: amounts	falling due within one year	10	993		1,188
Net current assets				18,517	18,195
Total assets less current liabilities				76,698	78,471
Net assets				76„698	78,471
Funds ofthe charity Restricted funds				62,569	64,648
Unrestricted funds				14,129	13,823
Total charity funds				76,698	78,471

Donations and legacies
	Unrestricted	Total Funds	Unrestricted	Totai Funds
	Funds	2021	Funds	2020
Donations
Donations			213	213
Grants
COVID-19 Grants			11,334	11,334
Subscriptions
Subscriptions			195	195
			11,742	11,742

Other income
					Unrestricted	Total	Funds	Unrestricted	Total	Funds
					Funds		2021	Funds		2020
Coffee/Raffles Lettings	(inc	easter	egg	raffle)	921 4,435		921 4,435	416 2,861		416 2,861
					5,356		5,356	3,277		3,277

2021	2020
2,095	2,098

8.	No remuneration or other benefits from employment received by the trustees or its other volunteers. Tangible fixed assets	with the chari	ty or a related	entity were
		Long
		leasehold	Fixtures and
		property	fittings	Total
	Cost
	At 1 January 2021 and 31December 2021	103,911	1,883	105,794
	Depreciation At 1 January 2021	43,651	1,867	45,518
	Charge for the year	2,079	16	2,095
	At 31 December 2021	45,730	1,883	47,613
	Carrying amount
	At 31 December 2021	58,181		58,181
	At 31 December 2020	60,260	16	60,276
9.	Debtors
			2021	2020
				E
	Prepayments and accrued income		425	620
	Other debtors		240	240
			665	860
10.	Creditors: amounts falling due within one year
			2021	2020
	Accruals and deferred income		993	1,082
	Other creditors			106
			993	1,188

Unrestricte	d funds
			At			At
		1	January		31	December
			2021	income	Expenditure	2021
General funds			13,823	5,356	(5,050)	14,129
			At			At
		1	January		31	December
			2020	Income	Expenditure	2020
General funds			5,063	15,019	(6,259)	13,823
Restricted	funds
			At			At
		1 January			31	December
			2021	Income	Expenditure	2021
Restricted	Funds - deferred income
grants			64,648		(2,079)	62,569
			At			At
		1 January			31	December
			2020	income	Expenditure	2020
Restricted	Funds - deferred income
grants			66,727		(2,079)	64,648

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
Tangible fixed assets			58,181	58,181
Current assets		15,122	4,388	19,510
Creditors less than	1 year	{993)		{993)
Net assets		14.129	62,569	76,698
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
Tangible fixed assets		16	60,260	60,276
Current assets		14,995	4„388	19,383
Creditors less than	1 year	{1,188)		{1,188)
Net assets		13,823	64,648	78,471