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2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report		2 to6
Trustees' Report		7to 9
Statement ofTrustees'	Responsibilities	10
Independent Examiner's	Report
Statement ofFinancial	Activities	12 to 13
Balance Sheet		14
Notes to the Financial Statements		15to 24

Trust Limited's ac	counts:
INCOME:
Grants and Donations:				f73,170
EXPENDITURE;
Staffing and expenses, including		payroll services:	f60,779
Printing, including	printer leasing	costs:	f670
Stationery:			f.150
Communications:			f1655
Training Costs:			f1200
Miscellaneous:			f784
Room Hire:			f1740
Insurance:			f355
Marketing:			f300
Participants' Expenses:			f154
Surplus:				f67,787 f5,583

				Unrestricted		Total
				funds Restricted funds		2021
			Note	K	K	s
Income and Endowments		fram:
Donations and legacies				11,000	92,034	103,034
Other trading activities				1,050		1,050
Investment income						64
Total income				12114	92,034	104 148
Expenditure on:
Raising funds				(1,375)		(1,375)
Charitable activities				8346	101,777	110123
Total expenditure				9,721	101,777	111498
Net income/(expenditure)				2,393	9,743	7,350
Net movement in funds				2,393	(9,743)	(7,350)
ReconciTiation offunds
Total funds brought	forward			37 202	188,632	225 834
Total funds carried	forward		18	39,595	178,889	218,484
				Unrestricted		Total
				funds Restricted funds		2020
			Note	8		s
Income and Endowments		from:
Donations and legacies				10,000	124,751	134,751
Other (rading activities				4,311		4,311
Investment income				108		108
Other income				182		182
Total income				14,601	124,751	139,352
Expenditure on:
Raising funds				(4,010)	(130)	(4, 140)
Charitable activities				12,798	102,182	114980
Total expenditure				16,808	102,312	119,120
Net (expenditure)/income				2,207	22,439	20,232
Net movement in funds				(2,207)	22,439	20,232
ReconciTiation offunds
Total funds brought	forward			39409	166,192	205,601
Total funds carried	forward		18	37,202	188,631	225,833

		Balance Sheet as at	31March 202	1
				2021	2020
			Note	g	g
Fixed assets
Tangible assets			14	162	243
Current assets
Cash at bank	and in hand		15	219,223	226,491
Creditors: Amounts		falling due within one year	16	901	901
Net current	assets			218,322	225 590
Net assets				218484	225 833
Funds ofthe	charity:
Restricted income funds
Restricted funds				178889	188631
Unrestricted	income	funds
Unrestricted	funds			39,595	37202
Total funds			18	218484	225 833

3 Income from	donations and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
		6		2
Grants, including	capital grants;
Grants from other charities		11,000	92,034	103,034
Total for2021		11,000	92,034	103,034
Total for 2020		10,000	124,751	134,751

			Unrestricted
			funds	Total
			General	fundsf
Events income;
Other events	income		1,050	1,050
Total for 2021			1,050	1,050
Total for 2020			4,311	4,3I I
5 Investment	income
			Unrestricted
			funds	Total
			General	funds
			f	6
Interest receivable		and similar income;
Interest receivable on bank deposits			64	64
Total for 2021			64	64
Total for 2020			IOB	los

Guvern»nce casts
					Unrestricted
					funds	Restricted	Total
					General 8	fundsf	funds 8
Staffcasts
Wages and salaries					6, 120		6,	120
independent examiner		fees
Examination ofthe financial				statements	1,710		1,710
Depreciation, amortisation			and	other similar costs		81		81
Other governance	costs				153			153
Allocated support	costs				363			363
Totnl for 2021					8,346	81	8,427
Total for 2020					12,566	2,581	15.147
10 Net incoming/outgoing			resources
Net (outgoing)/incoming		resources for the year include:
						2021	2020
						8
Depreciation offixed assets						81		81
11 Staff costs
The aggregate payroll		costs	were as follows:
						2021	2020
							8
Staff costs during	the	year	were:
Wages and salaries						6,120	9,710

						2021	2020
						No	No
Administration						3	3
No employee	received emoluments			ofmore than 060,000 during	the year.
12 Independent		examiner's	remuneration
						202lf	2020 g
Examination	of	the financial	statements			I,710	2,292

14 Tangible fixed asse	ts
					garniture and
					equipment	Total
					0	8
Cost
At 1 April 2020					10,295	10,295
At 31March 2021					111,295	10,295
Depreciation
At 1 April 2020					10,052	10,052
Charge for the year					81		81
At 31 March 2021					10,133	10,133
Net book value
At 31March 2021					162		162
At 31March 2020					243	243
15 Cash and cash equivalents
					2021	2020f
Cash at bank					219,223	226,491
16 Creditorsi amounts	falling due within		one year
					2021	2020
					0
Accruals					901		901
17 Obligations under	lenses and	hire purchase		contracts
The total value offuture	minimum	lease payments		was as follows:
					2021	2020
Within one year					416		416
In two to five years					519		935
					935	1,351

18 Funds
		Balance at I	Incoming	Resources	Balance	at 31
		April 2020	resent'ces	expended f	March f	2021
Unrestricted	funds
General
General Funds		14,214	11,063	(7,983)		17,294
Farmers Market		4,9$$	1,051	(1,375)		4,664
High street	improvements	18,000				1$,000
		37,202	12,114	(9,35$)	39958
Restricted funds
Sports and	Leisure	17,922		(15,042)		2,8$0
Tmnsport		9,657				9,657
Wealden works		150,185	92,034	(86,654)	155,565
It Website/Hubs		5,850		(81)		5,769
inward investment		37				37
Community	youth project	4,981				4,981
		188,632	92,034	(101,777)	178,889
Total funds		225,834	104,148	(111,135)	218,847
		Balance at I	Incoming	Resources	Balance at31
		April 2019	resources f.	expended f	March f	2020
Unrestricted	funds
General
General Funds		16,$73	10,107	(12,766)		14,214
Farmers Market		4,536	4,494	(4,042)		4,988
High street	improvements	18,000				18,000
		39,409	14,601	(16,808)	37,202
Restricted funds
Sports and	Leisure	17,922				17,922
Transport		12,157		(2,500)		9,657
Wealden works		130,016	119,322	(99,153)	150,185
It Website/Hubs		6,060		(211)		5,849
Inward investment		37				37
Community	youth project		5,429	(448)		4,981
		166,192	124,751	(102,312)	188,631
Total funds'		205,601	139,352	(119,120)	225,833

		tlnrestricted		Total funds at
		funds	Restricted	31 March
		General	funds	2021
			8
Tangible	fixed assets		162	162
Current	assets	219,223		719,223
Current	liabilities	(901)		(901)
Total net assets		218,322	162	218,484
		Unrestricted		Total funds at
		funds	Restricted	31 March
		General	funds	2020
		8	8
Tangible	fixed assets		243	243
Current	assets	226,49)		226,491
Current	liabilities	(901)		(901)
Total net assets		225,590	243	225,833