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||||Note|||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Funds|Funds|
|||||FundsI|Funds
0|2021|2020|
|Income from:||||||||
|Donations||||7,590|19,042|26,632|6,812|
|Charitable
activitiest||||||||
|Capital grants received||||||||
|Revenue grants|received|||17,003||17,003|9,888|
|Trading activiliest||||||||
|Services provided||||7,103||7,103|4,165|
|Activity income|||||||1,060|
|Other income||||||||
|Investment
income:||||||||
|Rents received||||2,633||2,633|2,765|
|Interest received||||||||
|Total incoming
resources|||2|34,329|19,042|53,371|24,690|
|Expenditure
on:||||||||
|Charitable
activitiest||||||||
|Preservation
and|maintenance|of||||||
|heritage
property||||13,780|1,992|15,772|22,439|
|Raising funds:||||||||
|Trading and other activity costs||||441|107|548|724|
|Other:||||||||
|Support costs||||2,113||2,113|982|
|Finance costs||||||||
|Total expenditure|||3|16,334|2,099|18,433|24,145|
|Net income and expenditure||||17,995|16,943|34,938|545|
|Transfers between|funds|||35,213|(35,213)|||
|||||53,208|(18,270)|34,938|545|
|Reconciliation
offunds:||||||||
|Total funds brought|forward|||616,881|18,921|635,802|635,257|
|Total funds carried|forward|||670,089|651|670,740|635,802|
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|||||Note|2021|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets
Investment
property|||||26,816
618,225|9,703
654,124|
||||||645,041|663,827|
|Current|assets||||||
|Debtors|||||22)768|18,147|
|Cash at bank||and in|hand||27,138|2,177|
||||||49,906|20,324|
|Current|liabilities||||||
|Creditors:|Amounts||falling due within||||
|one year|||||(24,207)|(48,349)|
|Net current||assets/(liabilities)|||25,699|28,025|
|Total net|assets||||67II746|635,802|
|Funds|||||||
|Restricted||||ioa|651|18,921|
|Unrestricted||||lob|670,089|616,881|
||||||670,740|635,802|
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|Improvements|Improvements|to property|5%straight|line basis|
|---|---|---|---|---|
|Catering|equipment||15%reducing|balance basis|
|Fixtures|and|fittings|15%reducing|balance basis|
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||||Charitable|objectives|Trading and|other activity|Support|costs|Total|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Unrestricted|Restricted|Unrestricted|Restricted|2020|2020|
||||||||||I||
|Cost ofsales|and|service|||||||||
|delivery|||||441|107|||548|724|
|Rent and rates|||318||||||318|271|
|Light and heat|||5,000||||||5,000|5,302|
|Insurance|||3,343||||||3,343|5,525|
|Advertising
publicity|and||14||||||14|102|
|Postage, printing
stationery||snd|5||||||5|14|
|Repairs and|renewals||5,100|1,992|||||7,092|11,225|
|Accountancy|||||||900||900|968|
|Legal and professional
fees|||||||1,200||1,200||
|Sundry expenses|||||||13||13|14|
||||13,780|1,992|441|107|2,113||18,433|24,145|
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||Staff||Depreciation|||
|---|---|---|---|---|---|
||Costs|Other|etc|2021|2020|
|Direct charitable||||||
|expenditure||14,282|1,490|15,772|22,439|
|Other expenditure:||||||
|Trading
and other||||||
|activity costs||416|132|548|724|
|Supportcosts||2,113||2 113|982|
|Finance costs||||||
|||16,811|1,622|18,433|24,145|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Improvements|Catering|Fixtures and||
||to property|Equipment|Fittings|Totals|
|COST|||||
|At la April 2020|||10,597|10,597|
|Additions|8,144|10,591||18,735|
|Disposals|||||
|At 31u March 2021|8,144|10,591|10,597|29,332|
|DEPRECIATION|||||
|As at la April 2020|||894|894|
|Charge for year|34|132|1,456|1,622|
|Eliminated
on disposal|||||
|At 3le March 2021|34|132|2,350|2,516|
|NET BOOK VALUE|||||
|At 3I u March 2021|8,110|10,459|8,247|26,816|
|At 31a March 2020|||9,703|9,703|
|INVESTMENT PROPERTY|||||
|||2021||2020|
|FAIR VALUE|||||
|At in April 2020||654,124||654,124|
|Additions|||||
|Disposals||(35,899)|||
|Revaluation|||||
|At 3Ia March 2021||618,225||654,124|
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|DEBTORS:|AMOUNTS FALLING DUE WIT|HIN ONE YEAR||
|---|---|---|---|
|||2021|2020|
|Other debtors||21,866|16,564|
|Prepayments|and accrued income|902|1,583|
|||22,768|14 147|
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|CREDITORS: AMOUNTS FALLING DUE|WITHIN ONK YEAR||
|---|---|---|
||2021|2020|
|Trade creditors||13,163|
|Other creditors|2Z,083|33,094|
|Accruals and deferred income|2,124|2,092|
||24,207|48,349|
##
|||||Income|Expenditure|Transfers|||
|---|---|---|---|---|---|---|---|---|
||||la April|and|and|between||31"March|
||||2020|gains|losses|funds|Revaluations|2021|
|Designated|general|funds|18,921|||(18,921)|||
|Kitchen refit:|||||||||
|Edgar Wood|||||||||
|Community|Centre|||19,042|(2,099)|(16,292)||651|
||||18,921|19,042|2,099|35,213||651|
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|MOVE|MENT IN|UNRESTRICTED|FUNDS|||||
|---|---|---|---|---|---|---|---|
|||1"April|Income
encl|Expenditure
and|Transfers
between||31*'March|
|||2020|gains|losses|funds|Revaluations|2021|
||||||6|||
|General|funds|616,881|34,329|(16,334)|35,213||670,089|
|||616,881|34,329|16,334|35,213||670,089|
##
|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|2021|
|Tangible|fixed assets|16,594|628,447|645,041|
|Current|assets|3,750|19,018|22,768|
|Current|liabilities|(19,693)|(4,514)|(24,207)|
|Bank balances|||27,138|27,138|
|||651|670,089|670,740|
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