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|Trustee report|2-4|
|---|---|
|Independent<br>e aminers report||
|Statement offi ancial activities||
|Balance sheet||
|Notes to thef ancial statements|8-1|





|||||Priors Park Neighbourhood|Project Limited|Project Limited|Project Limited|
|---|---|---|---|---|---|---|---|
|||||Reference and administrative||details||
|Chairman||||J Stanley||||
|Trustees||||J Stanley||||
|||||A Wilkinson||||
|||||J Lowe||||
|||||A Lowe||||
|Principal|office|||Jubilee 11Neighbourhood|||Centre|
|||||York Road||||
|||||Tewkesbury||||
|||||Glos||||
|||||GL20 SHU||||
|Registered||office||Jubilee 11Neighbourhood|||Centre|
|||||York Road||||
|||||Tewkesbury||||
|||||Glos||||
|||||GL20 SHU||||
|Company|registration||number|05243427||||
|Charity registration|||number|1106845||||
|Bankers||||HSBC||||
|||||Tewkesbury||||
|||||11AHigh Street||||
|||||Tewkesbury||||
|||||Glos||||
|||||GL20 5AP||||
|Independent||examiner||Dean Accountancy||Services Ltd||
|||||15 High Street||||
|||||Lydney||||
|||||Glos||||
|||||GL15 SDP||||





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Notes|||||
|Income and E|dowments|from:||||||
|Donations<br>and|egacies|||12,530|49,174|61,704|68,222|
|Other trading a|tivities|||4,782||4,782|9,727|
|Investment<br>inc|me|||16||16|45|
|Other income|||||||100|
|Coronavirus|t income|||19,669||19,669||
|Total income||||36,997|49,174|86,171|78,094|
|Expenditure o:||||||||
|Charitable<br>acti|&t&es|||(47,250)|(37,480)|(84,730)|(63,189)|
|Total expendi||||~47,250|~37,480|~84,730|~63,189|
|Net income||||~10,253|11,694|1,441|14,905|
|Net movement|ffunds|||(10,253)|11,694|1,441|14,905|
|Reconciliation|offunds|||||||
|Total funds bro|ght forward|||37,962|6,105|44,067|29,162|
|Total Ands c|ied forward||10|27,709|17,799|45,508|44,067|






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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||Funds|Restricted|Total|Total|
||||General|Funds|2021|2020|
|Donations|and legacies;||||||
|Donations|from|individuals|2,130||2,130|3,137|
|Grants, including||capital grants;|||||
|Grants from other charities|||10,400|49,174|59,574|65,085|
||||12,530|49,174|61,704|68,222|



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||Unrestricted|||
|---|---|---|---|
||Funds|Total|Total|
||General|2021|2020|
|Trading income;||||
|Shop income from sale ofdonated goods and services|2,157|2,157|178|
|Sales ofgoods and services|2,125|2,125|1,216|
|Property rental income|500|500|8,333|
||4,782|4,782|9,727|



## 

||||Unrestricted||||
|---|---|---|---|---|---|---|
||||Funds|Restricted|Total|Total|
||||General|Funds|2021|2020|
|Wages and subcontract|||15,400|23,905|39,305|33,859|
|Light and heat|||731||731|2,226|
|Repairs and|renewals||4,438|2,380|6,818|1,580|
|Projects|||10,111|11,195|21,306|11,789|
|Telephone|||1,941||1,941|763|
|Once expenses|||4,020||4,020|3,960|
|Sundry expenses|||3,251||3,251|5,141|
|Cleaning|||654||654|650|
|Motor and travel expenses|||2,191||2,191|825|
|Legal and professional||fees|402||402|650|
|Accountancy|fees||996||996|1,140|
|Insurance|||424||424|606|
|Training|||2,691||2,691||
||||47,250|37,480|84,730|63,189|





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|8|Debtors||||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2021|2020|
||Prepaym|ts|||376|376|
||||||376|376|
|9|Creditor:|amounts|falling due within|on year|||
||||||Total|Total|
||||||2021|2020|
||Other cre|itors|||79|79|
||Accruals||||711|711|
||||||790|790|





## 

## 

||||Balance at|Incoming|Resources|Balance at|
|---|---|---|---|---|---|---|
||||1st April 2020|Resources|Expended|31stMarch 2021|
|Unrestricted|funds||||||
|General|||||||
|General fund|||37,962|36,997|(47,250)|27,709|
|Restricted<br>funds|||||||
|Salary fund|||1,651|33,892|(23,904)|11,639|
|Creative arts|||3,690|980|(4,670)||
|Pantry<br>Ec lunches|||764|4,942|(4,246)|1,460|
|Covid secure||||2,420|(2,420)||
|Portal fund||||1,500|(1,500)||
|Workshops||||4,700||4,700|
|Sheds||||740|(740)||
|Total restricted||funds|6,105|49,174|~37,480|17,799|
|Total funds|||44,067|86,171|~84,730|45,508|
||||Balance at|Incoming|Resources|Balance at|
||||1st April 2019|Resources|Expended|31st March 2020|
|Unrestricted|funds||||||
|General|||||||
|General fund|||29,162|55,904|(47,104)|37,962|
|Restricted funds|||||||
|Salary fund||||13,000|(11,349)|1,651|
|Creative arts||||3,690||3,690|
|Lunches||||2,000|(1,236)|764|
|ITsupport||||250|(250)||
|Sheds||||3,250|(3,250)||
|Total restricted||funds||22,190|~16,085|6,105|
|Total funds|||29,162|78,094|~63,189|44,067|





## 

||||||Total funds|Total funds|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|at 31st March|at 31stMarch|
||||Funds|Funds|2021|2020|
|Current|a|sets|28,499|17,799|46,298|44,857|
|Current|tnbilities<br>1',||(790)||(790)|(790)|
||||27,709|17,799|45,508|44,067|