## ## ## ## ## |||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| ## ## ## |||||2021|||2020|| |---|---|---|---|---|---|---|---|---| |||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| ## ||||2021|2020| |---|---|---|---|---| ||Trading
activity|income: Subsidiary|9,749|20,672| |5|Other income|||| ||||2021|2020| ||Social committee|income|351|646| ||Peppercorn
rent|charged to subsidiary|52|52| ||||182|1,366| ## ## ## ||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| ## ## ## |Analysis o|fnet assets between funds||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||2021|2021|2021|2020| |||||R|F| |Fund balances at 31 March 2021 are|||||| |represented|by:||||| |Tangible assets||266,598||266,598|274,004| |Investments||1||1|| |Current assets/(liabilities)||137,961||137,961|95,390| |||404,560||404,560|369,395| ##