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





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





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||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<br>Restricted funds||||62,569|64,648|
|Unrestricted<br>funds||||14,129|13,823|
|Total charity funds||||76,698|78,471|





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|Donations<br>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|



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





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|2021|2020|
|---|---|
|2,095|2,098|



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|8.|No remuneration<br>or other benefits<br>from<br>employment<br>received by the trustees or its other volunteers.<br>Tangible fixed assets|with the chari|ty<br>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<br>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<br>amount||||
||At 31 December 2021|58,181||58,181|
||At 31 December 2020|60,260|16|60,276|
|9.|Debtors||||
||||2021|2020|
|||||E|
||Prepayments<br>and accrued income||425|620|
||Other debtors||240|240|
||||665|860|
|10.|Creditors: amounts<br>falling due within one year||||
||||2021|2020|
||Accruals and deferred income||993|1,082|
||Other creditors|||106|
||||993|1,188|





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|Unrestricte|d<br>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|





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|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|



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