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|Community<br>Allotment|Plot|Community|Litter Pick|Litter Pick|Youth Club|
|---|---|---|---|---|---|
|Knitting<br>&Crochet||Gentle Yoga|||Baby Ballet|
|Art Works for Wellbeing||Taekwondo|||Slimming<br>World|
|Yoga||Zumba<br>Gold|||Extend Exercise|
|CMJ Studios||GKR Karate|||Place ofWelcome|
|Polling Station||School Uniform||Giveaway|Play Plot|
|Fit Steps||Glow Beatz|||PB Fitness|
|Kumon<br>Tutoring||Community|Offer||Sewing|



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|Incoming Resources|Incoming Resources|||||2020/21||2019/20|
|---|---|---|---|---|---|---|---|---|
|||||Notes|Unrestricted|Restricted|Total|Total|
|Voluntary<br>Income|||||77,434|90,471|167,905|95,007|
|Charitable<br>Activities|||||30,363||30,363|78,018|
|Bank Interest|||||160||160|160|
|Total Incoming<br>Resources|||||107,957|90,471|198,428|173,185|
|Expenditure|||||||||
|||||Notes|||||
|Cost ofgenerating|funds||||363||363|1,106|
|Charitable<br>Activities|||||73,190|54,921|128,111|174,589|
|Governance<br>Costs|||||525||525|600|
|Total Expenditure|||||74,078|54,921|128,999|176,295|
|Surplus/(Deficit)<br>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|





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||||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<br>—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|






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|5.TANGIBLE FIXEDASSETS|||
|---|---|---|
|(Equipment)|||
|Cost|||
|At 1st April 2020|37,964||
|Additions|692||
|Disposals|||
|At 31st March 2021|38,656||
|Accumulated<br>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<br>falling due within one year|||
|Trade debtors|5,472|4,112|
|Grants receivable|||
|Taxation|||
|prepayments<br>and accrued income|4,268|4,590|
||9,740|8,702|





|7.CREDITORS|||31stMarch 2021|31stMarch 2020|
|---|---|---|---|---|
|Amounts<br>falling due|within one year||||
|Customer<br>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<br>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<br>examiner's fee|||600|600|
|Staff costs, including|both salaried|and agency staff:—|||
|Gross wages and salaries|||78,713|89,117|
|Employers'<br>National|insurance<br>contributions||1,769|1,603|
|Employers'<br>pension|contributions||1,351|1,067|



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|||||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<br>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|||||