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||||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 <br>Net assets|than one year|18|(134,815)<br>~(2,844|(118,234)<br>2,716|
|FUNDS|||||
|Unrestricted<br>funds||19|(2,814)|2,716|
|Total funds||||2,716|



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|||||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|



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|||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|



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|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|



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|Support cos|ts|||
|---|---|---|---|
|||2021|2020|
|Computing<br>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|





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|13|Statement of Financial|Activities comparative|Activities comparative|figures||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total Funds|
||Forthe year ended 31 March 2020||||Fundsf|Funds|2020f|
||Donations<br>&Legacies||||12,649|7,230|19,879|
||Charitable<br>activities||||194,954||194,954|
||Other trading<br>activities Other income||||150,176||150,176|
||Other||||80,169||80,169|
||Total income||||437,948|7,230|445,178|
||Expenditure<br>on:|||||||
||Charitable<br>activities||||(504,380)|(16,407)|(520,787)|
||Total expenditure||||~(504,380|(10.407)|(520707).|
||Transfer between funds||||(377)|377||
||Net income/(expenditure)<br>and net movement|in|for the year<br> 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|





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|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<br>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<br>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|





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