2021-07-31-accounts

		The Dee	pings Community Trust Ltd
			Contents
Reference and Administrative Details
Strategic Report
Trustees' Report				3 to 5
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			10to 21

				Unrestricted	Total
				funds	2021
			Note	K	t
Income and Endowments		from:
Donations and legacies				65,800	65,800
Investment income				13	13
Other income				36,778	36,778
Total income				102,591	102,591
Expenditure on:
Other expenditure				(93,804)	(93,804)
Total expenditure				(93,R04l	~e3,804
Net income				8,787	8,787
Net movement in funds				8,787	8,787
Reconciliation offunds
Total funds brought	forward			247,217	247,217
Total funds carried	forward		14	256,004	256,004
				Unrestricted	Total
				funds	2020
			Note	K	f.
Income and Endowments		from:
Donations and legacies				65,607	65,607
Investment income				214	214
Other income				70,975	70,975
Total income				136,796	136,796
Expenditure on:
Other expenditure				(88,521)	(88,521)
Total expenditure				(88,521)	(88,521)
Net income				48,275	48,275
Net movement in funds				48,275	48,275
ReconciTiation offunds
Total ftmds brought	forward			198,943	198,943
Total funds carried	forward		14	247,218	247,218

		Balance Sheet as at	31July 2021
				2021	2020
			Note	0
Fhed assets
Tangible assets				9,687	11,332
Current assets
Debtors			12	4,837	2,306
Cash at bank	and in hand			250,215	235,548
Creditor: Amounts		falling due within one year	13	255,052 28,735)	237,854 ~3.968
Net current	assets			246,317	235,886
Net assets				256 004	247 218
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			256,004	247,218
Total funds			14	256,004	247,218

Notes to the Financial Statements f	or the Year Ended 31July 202	1
	2021	2020
Staffcosts doing the year were:
Wages and salaries Other staff costs	45,164	44,941 264
	45,164	45,205

2021	2020
No	No

Community	Centre
Library

Furniture and
equipment	Total
109,686	109,686
5,249	5,249
114,935	114,935
98,354	98,354
6,894	6,894
105248	105,248
9,687	9,687
11.332	11,332
2021	2020
f.
4,156	2,306
681
4 837	2 306
2021	2020
0	0
5,760	359
2 975	1609
8,735	1,968

		Notes to the Financial	Statements fo	r the Year En	ded 31July 20	21
			Balance at 1	Incoming	Resources	Balance at 31
			August 2020	resources	expended	July 2021
				f.	g
Unmstricted		funds
General			247,217	102,591	(93,804)	256,004
			Balance at 1	Incoming	Resources	Baltmce at 31
			August 2019	resoumes	expended	July 2020
				g
Unrestricted		funds
General			198,943	126726	~88,826	247.218
15 Analysis ofnet assets between funds
					Unrestricted
					funds
					General	Total funds
Tangible	fixed	assets			9,687	9,687
Qttrent	assets				255,052	255,052
Current	liabilities				(8,735)	(8,735)
Total net assets					256,004	256,004
					Unrestricted
					funds
					General	Total funds
Tangible	fixed	assets			11,332	11,332
Current	assets				237,854	237,854
Current	liabilities				(1,968)	(1,968)
Total net assets					247,218	247,218

At	1August
	2020	Cash	flow	At	31July 2021
		K
	235,548		14,667		250,215
	235,548		14,667		250,215
'TTX t ugust
	2019	Cash flow		At	31July 2020
	s	s
	174,214		61,334		235,548
	174,214		61,334		235,548