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





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|K|t|
|Income and Endowments||from:||||
|Donations<br>and legacies||||65,800|65,800|
|Investment<br>income||||13|13|
|Other income||||36,778|36,778|
|Total income||||102,591|102,591|
|Expenditure<br>on:||||||
|Other expenditure||||(93,804)|(93,804)|
|Total expenditure||||(93,R04l|~e3,804|
|Net income||||8,787|8,787|
|Net movement<br>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<br>and legacies||||65,607|65,607|
|Investment<br>income||||214|214|
|Other income||||70,975|70,975|
|Total income||||136,796|136,796|
|Expenditure<br>on:||||||
|Other expenditure||||(88,521)|(88,521)|
|Total expenditure||||(88,521)|(88,521)|
|Net income||||48,275|48,275|
|Net movement<br>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|





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|||Balance Sheet as at|31July 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|0||
|Fhed assets||||||
|Tangible assets||||9,687|11,332|
|Current<br>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<br>28,735)|237,854<br>~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|



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



|2021|2020|
|---|---|
|No|No|



|Community|Centre|
|---|---|
|Library||





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|Furniture<br>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|



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|||Notes to the Financial|Statements<br>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|





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