2021-03-31-accounts - Number One Community Trust (Tw)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Chairman's statement
Trustees' report		2-4
Statement oftrustees'	responsibilities
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-18

			Unrestricted	Restricted	Total	Total
		Notes	funds R	funds f	2021	2020
Donations and grants Charitable activities Other trading activities Other income			S9,304 25,258 9,749 182	9,720	99,304 34,S78 9,749 182	12,363 76,800 20,672 1,366
Total income			134,493	9,720	144,213	111,201
Provision ofcommunity cafe. Pre-school nursery. Other activities for the community.			34,286 1,719 24,892	813 9,720 8,325	35,099 11,439 33,217	45,561 15,004 30,152
Showfields Hall.			28,064	1,230	29,294	40,514
Total charitable expenditure			88,961	20,088	109,049	131,231
Net income/(expenditure)	forthe year/
Net movement in funds			45,532	(10,368)	35,164	(20,030)
Fund balances at 1 April	2020		S2,640	276,756	369,396	389,425
Fund balances at 31 March 2021			138,172	266,388	404,560	369,395


		Notes
Fixed assets
Tangible assets investments		9 10		266,598 1		274,004 1
Current assets				266,599		274,005
Debtors Cash at bank and in	hand		35,744 105,641		15,048 93,371
Creditors: amounts	falling due within		141,385		108,419
one year		12	(3,424)		(13,029)
Net current assets				137,961		95,390
Total assets less current liabilities				404,560		369,395
Income funds
Restricted funds Unrestricted funds				266,388 138,172		276,756 92,639
				404,560		369,395

			2021	2020
Donations Grants	and gifts		5,208 94,096	4,363 8,000
			99,304	12,363
Grants receivable for core activities
Tunbridge Wells Borough Local Authority coronavirus Coronavirus Job Retention		Council support grants Scheme	8,000 61,723 24,373	8,000
			94,096	8,000

	Provision of community	P~chool numery	Other activities for	Showflehls Hall	Total 2021	Total 2020
	caftt	2the commun+		2	2	2
Income from charitable
activities	5,577	9,720	13,219	6,462	34,978	76,800
Analysis by fund
Unrestricted funds Restricted funds	5,577	9,720	13,219	6,462	25,258 9,720
	5,577	9,720	13,219	6,462	34,978
Forthe year ended 31	March 2020
Unrestricted funds Restricted funds	23,389	6,270	13,453	33,688		70,530 6,270
	23,389	6,270	13,453	33,688		76,800

	Provision of	Preschool	Other	Showfields	Total	Total
	community cafe.	nursery.	activities for the	Hall.	2021	2020
			community.
		2021	2021	2021
		R	R
Staffcosts Depreciation and	25,498		9,091	21,796	56,385	57,879
impairment Stock purchases Equipment and direct	813 3,522		8,325	1,230	10,368 3,522	12,519 9,950
expenses Rent Rates and water Gas and electricity Repairs and renewals Insurance Telephone and internet	500 530 718 748 716	9,720 530 (332) 521	2,140 740 4,636 1,432 527	(3,845) 852 3,765 2,046 1,432	500 5,875 4,052 4,891 7,951 3,580 527	7,057 4,211 2,708 9,408 10,365 3,475 653
Stationery, post and
computer costs Sundry expenses Staff training	918 269 9		2,142 249 18	60 223 18	3,120 741 45	2,464 1,498 748
Independent examiner's
fees Legal and professional	600		1,200	1,200	3,000	3,000
fees Community engagement	258	1,000	517 2,200	517	2,292 2,200	3,496 1,800
	35,099	11,439	33,217	29294	109049	131231
	35,099	11,439	33,217	29,294	109,049	131,231
Analysis by fund
Unrestricted funds Restricted funds	34,286 813	1,719 9,720	24,892 8,325	28,064 1,230	88,961 20,088	111,242 19,989
	35,099	11,439	33,217	29,294	109,049	131,231
Forthe year ended 31	March 2020
Unrestricted funds Restricted funds	45,341 220	7,534 7,470	21,826 8,326	36,541 3,973		111,242 19,989
	45,561	15,004	30,152	40,514		131,231

The average	monthly number ofemployees during t	he year was:
		2021	2020
		Number	Number
Employment	costs	2021	2020
			R
Wages and salaries Other pension costs		54,792 1,593	56,919 960
		56,385	57,879

		Fmehokl	iatohen	Shownehte		alnee
		property	equipment	Heft	Hen equipment	equipment
				Impmvemente
Cost			E	E	E
At 1April 2020 Additions Disposals		395,034	31,631 2,962 (942)	18,137	7,907	1,701	454,410 2,962 (942)
At 31 March 2021		395,034	33,651	18,137	7,907	1,701	456,430
Depreciation and Impairment
At 1April 2020 Depredation charged Bimlnated in respect	in the year ofdisposah	125,338 7,900	31,190 813 (942)	18,137	4,747 1,230	994 425	180,406 10,368 (942)
At 31 March 2021		133,238	S1,061	18,137	5,977	1,419	189,832
Canylng amount
At 31 March 2021		261,796	2,590			282	266,598
At 31 March 2020		269,698			3,160	707	274.004

				Other
				investments
Cost orvaluation
At 1 April 2020 &	31 March 2021
Carrying amount
At 31 March 2021
At 31 March 2020
			2021	2020
Other investments	comprise:	Notes	K
Investments in subsidiaries

Debtors
Amounts falling due within	one year:		2020
Trade debtors Amounts owed by subsidiary Other debtors	undertakings	826 29,258 20	2,118 9,854 20
Prepayments and accrued income		5,640	3,056
		35,744	15,048

Creditors: amounts falling due within one yea	r
		2021	2020
	Notes	K
Other taxation and social security Deferred income Accruals	13	424 3,000	280 9,749 3,000
		3,424	13,029

Restri	cted funds
							Movement	in funds
						Balance at 1	Incoming	Resources	Balance at31
						April 2020	resources	expended	March 2021
						R
Capital TCHG TCHG	funds: Extension and Pre-school rent fund Pre-school mentoring			refurbishment fund	fund	274,006 800	9,720	(10,368) (9,720)	263,638 800
TCHG	Pre-school	training	fund			1,950			1,950
						276,756	9,720	(20,088)	266,388