| 2021 | 2020 | |||
|---|---|---|---|---|
| Note | 6 | 6 | ||
| Fixed assets | ||||
| Tangible assets | 14 | 91,590 | 114,616 | |
| Investments | 15 | 200 | 200 | |
| 91,790 | 114,816 | |||
| Current assets | ||||
| Debtors | 16 | 65,391 | 56,903 | |
| Cash at bank and in hand | 19,682 | 5,070 | ||
| 85,073 | 61,973 | |||
| Liabilities | ||||
| Creditors: amounts | falling | |||
| due within one | year | 17 | (44,862) | (55,839) |
| Net current assets | 40,211 | 6,134 | ||
| Total assets less current liabilities | 132,001 | 120,950 | ||
| Creditors: amounts | falling | |||
| due after more Net assets |
than one year | 18 | (134,815) ~(2,844 |
(118,234) 2,716 |
| FUNDS | ||||
| Unrestricted funds |
19 | (2,814) | 2,716 | |
| Total funds | 2,716 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||
| 6 | 6 | 6 | 6 | ||||
| (Restated) | (Restated) | ||||||
| Cafd/ | Bar | Rent | 55,224 | 55,224 | |||
| Cafe | / | Bar | Commission | 70,366 | 70,366 | ||
| 125,590 | 125,590 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| 6 | 6 | |||
| Cheese 8 Grain Community | Centre | |||
| Direct costs | 346,099 | 346,099 | ||
| Supportcosts | 16,101 | 16,101 | ||
| 362,200 | 362,200 |
| Prior year | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2020 | ||
| 6 | ||||
| Cheese &Grain Community | Centre | |||
| Direct costs | 483,320 | 16,407 | 499,727 | |
| Support costs | 21,060 | 21,060 | ||
| 504,380 | 16,407 | 520,787 |
| Support cos | ts | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Computing and software |
4,676 | 5,166 | |
| Telephone | 4,600 | 2,566 | |
| Admin costs | 856 | 6,410 | |
| Legal and professional | 61 | 60 | |
| Staff welfare | 249 | 872 | |
| Bank interest | and charges | 341 | 1,244 |
| Loan interest | 1,213 | 1,296 | |
| Governance | costs | 4,105 | 2,820 |
| Travel costs | 626 | ||
| 16,101 | 21,060 |
| 13 | Statement of Financial | Activities comparative | Activities comparative | figures | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Forthe year ended 31 March 2020 | Fundsf | Funds | 2020f | ||||
| Donations &Legacies |
12,649 | 7,230 | 19,879 | ||||
| Charitable activities |
194,954 | 194,954 | |||||
| Other trading activities Other income |
150,176 | 150,176 | |||||
| Other | 80,169 | 80,169 | |||||
| Total income | 437,948 | 7,230 | 445,178 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
(504,380) | (16,407) | (520,787) | ||||
| Total expenditure | ~(504,380 | (10.407) | (520707). | ||||
| Transfer between funds | (377) | 377 | |||||
| Net income/(expenditure) and net movement |
in | for the year funds |
(66,809) | (8,800) | (75,609) | ||
| Total funds at start ofyear | 69,525 | 8,800 | 78,325 | ||||
| Total funds at end ofyear | 2,716 | 2,716 |
| 16 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 6 | F | ||||
| Trade debtors | 40,552 | 47,768 | |||
| Prepayments | and accrued income | 2,356 | 7,865 | ||
| Other debtors | 22,483 | 1,270 | |||
| 65,391 | 56,903 | ||||
| 17 | Creditors: amounts | falling due within one year | |||
| 2021 6 |
2020f | ||||
| Trade creditors | 9,289 | 27,998 | |||
| Accruals &deferred | income | 3,179 | 3,254 | ||
| Social security | and other taxes | 2,943 | 3,625 | ||
| Other creditors | 29,451 | 20,962 | |||
| 44,862 | 55,839 |
| 18 | Creditors: amounts | falling due | falling due | after one year | after one year | ||
|---|---|---|---|---|---|---|---|
| 2021f | 2020 | ||||||
| Frome Town Council | Loan | 1,082 | 1,082 | ||||
| Frome Cheese Grain |
Trading | Company | Limited | 60,706 | 84,706 | ||
| Frome Town Council: | Coronavirus | Loan: | 16,000 | ||||
| Somerset Community | Loan | 23,027 | 16,446 | ||||
| Bounce Back Loan | 50,000 | ||||||
| 134,815 | 118,234 |