## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Note|Total|Total| |---|---|---|---|---| |INCOMING|RESOURCES|||| ||||2021|2020| |Donations
and legacies||||| ||Donation||50|| ||Government
Grants||23,061|| |Other trading|activiges|||| ||2"'Stop Shop||47,209|128,535| |Investments||||| ||Interest||3,453|3,992| |Total Income|||673,773|8 132,527| |RESOURCES EXPENDED||||| |Raising funds||||| ||2""Stop Shop||51,506|55,231| |Charitable activities||||| ||Grants paid||86,785|56,786| ||Phone, Post and Stationery|||83| ||Website &domain||72|86| ||Indemnity
Insurance||243|243| ||Independent
Examination||125|125| ||Bank charges||70|60| ||Gitts and donations||25|| |Total Expenses|||f138,826|E112,614| |Net Incomel(deficit)
before investment||gains/(losses)|(65,053)|19,913| |Gains/(losses)
on investments|||8,042|(9,976)| |Net movement
in funds|||(57,011)|9,937| |Total Funds|brought forward||258,816|248,879| |Total Funds|carried forward||6201,805|6258,816| ## ## ## |AT 31 MARCH 2021||||||| |---|---|---|---|---|---|---| ||||||Total|Total| |||||Note|2021|2020| |||||||E| |FIXEDASSETS||||||| |Shop Assets —Sheds|||||236|473| |Investments||||||| |M&G Charifund|||||42,756|34,714| |Hampshire
Trust||Bank (24 month|bond)||50,000|| |CURRENT ASSETS||||||| |Debtors||||||| |VAT Refund|||||846|876| |Furlough
Claim|||||884|| |Shop prepayments|||||4,029|4,355| |Investments||||||| |Hampshire
Trust Bank
2~ Stop Deposit Account|||||16,946|66,471
16,163| |Cash at bank and in|hand|||||| |CAF Current Account
2"'Stop Current Account
2"'Stop Paypal
2" Stop Izettle
2"'Stop Cash
in Hand|||||83,147
2,085
429
793|96,313
18,179
1,969| |Petty Cash|||||34|34| |Total current assets|||||109,193|224,360| |Less: Creditors||||||| |Amounts
falling|due within one year|||10|(380)|(731)| |Net current assets|||||108,813|223,629| |TOTAL NET ASSETS|||||6201,805|6258,816| |FUNDS||||||| |General
Fund|||||175,787|217,382| |2"'Stop Fund|||||26,018|41,434| |Total Funds|||||6201,805|6258„816| |Approved
by||Treasurer|||Judith Francis|| |||Vice - Chairman||||tewart Young| |||Date||||| ## ## ## |Recognition|Recognition|ofincome|This is included
in the accounts when the charity receives the resources||| |---|---|---|---|---|---| |Dtfsettlng|||There has been no offsetting ofassets and liabilities, or income and expenses, unless||| ||||required
or permitted
by the FRS 102SORP or FRS 102.||| |Grants and||donations|Grants and donations
are only included as income when received.||| |received|||||| |VAT|||VAT reclaimable
is recognised as it arises||| |Donated goods|||Donated goods for resale are included
in the accounts when sold by the charity.||| |Donated services and|||The value placed on these resources
is not included
in the accounts||| |Facilities|||||| |Volunteer|help||The value ofany voluntary
help received is not included
in the accounts||| |Investment||income|This is included
in the accounts when receipt is probable
and the amount
receivable||| ||||can be measured
reliably.||| |Investment||gains and losses|This includes any realised or unrealised
gains or losses on the sale ofinvestments||and| ||||any gain or loss resulting
from revaluing
investments
to market value at the end ofthe||| ||||year.||| |Support Costs|||The Charity has incurred
expenditure
on support costs||| |Grants Paid|||Grants paid are only included
in the accounts when applications
have been received||| ||||and approved
by the tmstees and funds transferred
to the applicant.||| |Liability recognition|||Liabilities are recognised where
it is more likely than not that there is a legal or||| ||||constructive
obligation
committing
the charity to pay out resources and the amount||of| ||||the obligation
can be measured
with reasonable
certainty.||| |Creditors|||The charity has creditors which are measured
at settlement
amounts
less any trade||| ||||discounts||| |Provisions||for liabilities|A liability is measured
on recognition
at its historical cost and then subsequently||| ||||measured
at the best estimate ofthe amount
required to settle the obligation at the||| ||||reporting
date||| |Tangible tixed assets for use|||These are capitalised
ifthey can be used for more than one year and cost more than||| |by charity|||F500.They are valued at cost or a reasonable
value on receipt. The depreciation|rates|| ||||are given
in the appropriate
note.||| |Investments|||Investments
held for resale or pending
their sale and cash and cash equivalents|with a|| ||||maturity date ofless than
1 year are treated as current asset investments||| |Current asset investments|||The charity has investments
which
it holds for resale or pending
their sale and cash||| ||||and cash equivalents
with a maturity
date less than one year. These include cash on||| ||||deposit and cash equivalents
with a maturity
date ofless than one year held for||| ||||investment
purposes
rather than to meet short term cash commitments
as they fall||due.| ## ## |||||||| |---|---|---|---|---|---|---| |3.|Government
Grants|||||| ||||||2021|2020| ||District Council —Local Restrictions|||Support Grant (LRSG)|19,907|| ||Coronavirus
Job Retention||Scheme|(CJRS).|3,154|| ||Total income||||623,061|| |4.|Funds generated|by 2"~ Stop|Shop|||| ||||||2021|2020| ||Shop Sales||||47,209|128,535| ||Government
grants||||23,061|| ||Interest on shop funds||||62|96| ||Total income||||70,332|128,631| ||Less:|||||| ||Shop Management||||(26,633)|(25,437)| ||Premises||||(22,291)|(25,469)| ||Administration||||(2,582)|(4,325)| ||Total expenses||||(51,506)|(55,231)| ||Net surplus||||18,826|73,400| ||Transfer to SPARK accounts||||(34,243)|(60,708)| ||Shop funds at|1 April|||41,434|28,742| ||Shop funds at|31 March|||F26,017|F41,434| |5|Fees for examining
the accounts||||2021|2020f| ||Independent
examiners fees||||150|150| ||||||F150|6150| |6|StaffCosts||||2021|2020| ||||||5|F| ||Gross wages||||27,341|26,259| ||Employer
Pension|Costs|||552|508| ||Employers
National|Insurance||||| ||||||E27,893|E26,767| ## ## ## |Grant making||||Total
E| |---|---|---|---|---| |All Saints Church||||| |—Donation re Kesgrave
&District Royal British
—Moliday at Home
KWMCC —Tennis court surfacingl
Tennis Club Lighting
Kesgrave
High School —Sensory Garden
Heath School —Outdoor Learning
Hub
Kesgrave Rollers —La Boule Piste
Kesgrave Church of England
Charity —Youthwork
Kesgrave Town Council —Youth Club Provision
Kesgrave
Kruisers —Training
Girlguiding
Heathlands
Division -Leader's membership
AFC Kesgrave
Girls 4 {Ladies) -Team Kit
1"Kesgrave Scout Group
—Hall hire fees for Doctors to hold Elujab clinic
—Community
Christmas
Dinner
—Sponsor fundraising
event
Cafe 66 —Celebration
expenses/Outing
Kesgrave Cricket Club —Cricket Scoreboard
Kesgrave
Library —Sheiving and Cupboards
Kesgrave
Library —Reading Challenge
Suffolk Aviation
Heritage
Group —New Mower
Hope House —Covered Pergola
KMF —Egg Hunt &5K run (2years)
Ladies Bowls Club- Bowls Mat Roller|on Hall
Badges
Legi
feesr||50,000
11,388
8,000
6,000
3,850
2,500
1,800
1,191
1,000
616
400
40|300
13,134
19,867
2,000
3,300
375
220
100
250
4,000
3,850
650
2,200
2,000
1,700
790| |Kesgrave Computer
Club - Hall hire
Lewis Brinkhoff —Local International
Speedway Rider
Kesgrave Community
Enterprises —Dementia
Cafrt
Kesgrave Bike Show —Childrens
Road Safety 'Goodie Bag'
Kesgrave
Friendship
Club —Outings and Chnstmas
Dinner||||600
500
500
250
200| ||||E86,785|E56,786| ## ## ## |8|FixedAssets||||| |---|---|---|---|---|---| ||Cost|||Sheds
F|Totalf| ||At 1 April 2020|||945|945| ||At 31 March 2021|||f945|| ||Depreciation|||f|f| ||At 1 April 2020|||472|472| ||Depreciation
for year (25%)|||237|237| ||At 31 March 2021|||f709|f.708| ||At 31 March 2021|||f236|F236| ||At 31 March 2020|||f473|f.473| |9|Fixed Asset Investments||||| |||i(If&G|Hampshire||| |||Chsrifund|Trust||2021| ||At 1 April 2020|34,714|||34,714| ||Addition
during the year||50,000||50,000| ||Gain on revaluation|8,042|||8,042| |||f42,756|f50,000||f92,756| ||Historical cost||||f95,000| ||||Market value||Gain/(Loss)| ||Represented
by:||at year end||for year| ||M&G Charifund||42,756||8,042| ||Hampshire
Trust||50,000||| ||||f 92,756||f8,042| |10|Creditors snd sccrusis||2021||2020| ||Accruals||381||731| ||||f381||f 731| ## |During|the|year remuneration|was paid to one Trustee who is the assistant manager ofthe 2nd Stop|was paid to one Trustee who is the assistant manager ofthe 2nd Stop| |---|---|---|---|---| |Shop||||| |Molly|Arnot|- Gross Pay|130|1,865| ||||F 130|F1,865| ## ## ## ## ## ##