| Community Allotment |
Plot | Community | Litter Pick | Litter Pick | Youth Club |
|---|---|---|---|---|---|
| Knitting &Crochet |
Gentle Yoga | Baby Ballet | |||
| Art Works for Wellbeing | Taekwondo | Slimming World |
|||
| Yoga | Zumba Gold |
Extend Exercise | |||
| CMJ Studios | GKR Karate | Place ofWelcome | |||
| Polling Station | School Uniform | Giveaway | Play Plot | ||
| Fit Steps | Glow Beatz | PB Fitness | |||
| Kumon Tutoring |
Community | Offer | Sewing |
| Incoming Resources | Incoming Resources | 2020/21 | 2019/20 | |||||
|---|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||||
| Voluntary Income |
77,434 | 90,471 | 167,905 | 95,007 | ||||
| Charitable Activities |
30,363 | 30,363 | 78,018 | |||||
| Bank Interest | 160 | 160 | 160 | |||||
| Total Incoming Resources |
107,957 | 90,471 | 198,428 | 173,185 | ||||
| Expenditure | ||||||||
| Notes | ||||||||
| Cost ofgenerating | funds | 363 | 363 | 1,106 | ||||
| Charitable Activities |
73,190 | 54,921 | 128,111 | 174,589 | ||||
| Governance Costs |
525 | 525 | 600 | |||||
| Total Expenditure | 74,078 | 54,921 | 128,999 | 176,295 | ||||
| Surplus/(Deficit) for |
year | 33,879 | 35,550 | 69,429 | (3,110) | |||
| Gross transfer between | funds | |||||||
| Reconciliation of Funds | ||||||||
| Total funds brought | forward | 21,272 | 28,988 | 50,260 | 53,370 | |||
| Add surplus/(deficit) | 33,879 | 35,550 | 69,429 | (3,110) | ||||
| Total funds carried | forward | 11 | 55,151 | 64,538 | 119,689 | 50,260 |
| As at 31.03.202 | 1 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Prior Year | |||
| Notes | Funds | Funds | 2021 | 2020 | ||
| FIXEDASSETS | ||||||
| Tangible Assets | 462 | 462 | ||||
| CURRENT ASSETS | ||||||
| Debtors | 9,740 | 9,740 | 8,702 | |||
| Cash at bank Ik in hand | 10 | 49,534 | 64,538 | 114,072 | 46,782 | |
| Total current assets | 59,274 | 64,538 | 123,812 | 55,484 | ||
| LIABILITIES | ||||||
| Creditors —amounts |
falling | |||||
| Due within one year | 4,585 | 4,585 | 5,224 | |||
| Total net current assets | 54,689 | 64,538 | 119,227 | 50,260 | ||
| TOTAL ASSETS LESS | CURRENT | |||||
| LIABILITIES | ||||||
| NET ASSETS | 55,151 | 64,538 | 119,689 | 50,260 | ||
| Reserves | ||||||
| Unrestricted | 55,151 | 21,272 | ||||
| Restricted | 64,538 | 28,988 | ||||
| TOTAL CHARITY FUNDS | 119,689 | 50,260 |
| 5.TANGIBLE FIXEDASSETS | ||
|---|---|---|
| (Equipment) | ||
| Cost | ||
| At 1st April 2020 | 37,964 | |
| Additions | 692 | |
| Disposals | ||
| At 31st March 2021 | 38,656 | |
| Accumulated depreciation |
||
| At 1stApril 2020 | 37,964 | |
| Charge for the year | 230 | |
| Disposals | ||
| At 31stMarch 2021 | 38,194 | |
| Net book value at 31st March 2020 | ||
| Net book value at 31st March 2021 | 462 | |
| 6.DEBTORS | 31stMarch 2021 | 31stMarch 2020 |
| Amounts falling due within one year |
||
| Trade debtors | 5,472 | 4,112 |
| Grants receivable | ||
| Taxation | ||
| prepayments and accrued income |
4,268 | 4,590 |
| 9,740 | 8,702 |
| 7.CREDITORS | 31stMarch 2021 | 31stMarch 2020 | ||
|---|---|---|---|---|
| Amounts falling due |
within one year | |||
| Customer security bonds |
||||
| Taxation and social | security | 1,312 | 2,322 | |
| Trade creditors | 2,273 | 1,954 | ||
| Deferred income | 1,000 | |||
| Receipts in advance | 948 | |||
| 4,585 | 5,224 | |||
| 8.INCOMING RESOURCES FROM |
CHARITABLE ACTIVITIES | |||
| 2020/21 | 2019/20 | |||
| Kitchen sales | 110 | 3,972 | ||
| Room hire | 25,721 | 67,783 | ||
| Fundraising | 2,524 | 5,042 | ||
| Sundry recharges | 2,008 | 1,221 | ||
| 30,363 | 78,018 | |||
| 9.RESOURCES EXPENDED | ||||
| Resources expended | include the following:- | |||
| Independent examiner's fee |
600 | 600 | ||
| Staff costs, including | both salaried | and agency staff:— | ||
| Gross wages and salaries | 78,713 | 89,117 | ||
| Employers' National |
insurance contributions |
1,769 | 1,603 | |
| Employers' pension |
contributions | 1,351 | 1,067 |
| Opening | Closing | ||||||
|---|---|---|---|---|---|---|---|
| Fund | balance | Income | Expenditure | balance | |||
| youth Work | 3,651 | (566) | 3,085 | ||||
| BBCChildren | in Need | 7,640 | 24,832 | (18,551) | 13,921 | ||
| Maintenance | Fund | 500 | 1,250 | (1,303) | 447 | ||
| Energy Efficiency | 1,042 | 1,042 | |||||
| Allotment Project |
8,498 | 20,204 | (10,697) | 18,005 | |||
| Creative Arts Fund | 964 | 5,498 | (1,820) | 4,642 | |||
| Community | Offer | 6,693 | 38,687 | (21,984) | 23,396 | ||
| 28,988 | 90,471 | (54,921) | 64,538 | ||||
| There were | no transfers | between | funds |