2021-10-31-accounts - Melin Community Trust

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			Page
Report ofthe Trustees		1	to	4
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8	to	14
Detailed Statement of Financial Activities			15

					2021	2020
			Unrestncted	Restricted	Total	Total
		Notes	funds 6	funds	fundsf	fundsf
INCOME AND ENDOWMENTS Donations and legacies	FROM		31	510		8,356
Charitable activities Projects, activiues &Admin			41,042		41,042	110,484
Investment income			625		625	1,291
Total			41,698	510	42,208	120,131
EXPENDITURE ON Raising funds			16,310		16,310	12,806
Charitable activities Chantable Activities			66,727	7,674	74,401	58,563
Total			83,037	7,674	90,711	71,369
NET INCOME)(EXPENDITURE)			(41,339)	(7,164)	(48,503)	48,762
Transfers between funds			31,559	(31,559)
Net movement in funds			(9,780)	(38,723)	(48,503)	48,762
RECONCILIATION OF FUNDS
Total funds brought forward			33,404	80,999	114,403	65,641
TOTAL FUNDS CARRIED FORWARD			23,624	42,276	65,900	114,403

					2021	2020
			Unrestricted	Restricted	Total	Total
FIXEDASSETS		Notes	funds f	funds f	funds 6	funds 6
Tangible assets		8	2,241	42,277	44,518	45,964
CURRENT ASSETS
Debtors Cash at bank and	in hand	9	866 25,726		866 25,726	866 71,459
			26,592		26,592	72,325
CREDITORS
Amounts fafiing due within one year		10	(5,210)		(5,210)	(3,886)
NET CURRENT ASSETS			21,382		21,382	68,439
TOTAL ASSETS	LESSCURRENT LIABILITIES		23,623	42,277	65,900	114,403
NET ASSETS			23,623	42,277	65,900	114,403
FUNDS
Unrestricted funds Restricted funds					23,623 42,277	33,404 80,999
TOTAL FUNDS					65,900	114,403

INVESTME	NT INCOME
			2021f	2020 6
Rents received			625	1,291
SUPPORT	COSTS
				Support
				costs f
Charitable	Activities			2,114
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is stated after charging/(crediting).
			2021	2020
			6	6
Depreciation - owned assets			1,446	1,483

			Unrestricted	Restricted	Total
			funds 6	funds	fundsf
INCOME	AND ENDOWMENTS	FROM
Donations	and legames		6,465	1,891	8,356
Charitable	activities
Projects, activities 8Admin			45,050	65,434	110,484
Investment	income		1,291		1,291
Total			52,806	67,325	120,131
EXPENDITURE ON
Raising funds			12,806		12,806
Charitable	activities
Chantable	Activities		27,088	31,475	58,563

NOTES TO THE FINAN FOR THE YEAR	NOTES TO THE FINAN FOR THE YEAR	CIAL STATEMENTS -continued ENDED 31 OCTOBER 2021	CIAL STATEMENTS -continued ENDED 31 OCTOBER 2021	CIAL STATEMENTS -continued ENDED 31 OCTOBER 2021
COMPARATIVES FOR THE STATEMENT OF		FINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds f	funds 6	fundsf
Total				39,894	31,475	71,369
NET INCOME				12,912	35,850	48,762
Transfers between funds				4,431	(4,43t )
Net movement In funds				17,343	31,419	48,762
RECONCILIATION OF FUNDS
Total funds brought	forward			16,061	49,580	65,641
TOTAL FUNDS CARRIED FORWARD				33,404	80,999	114,403
TANGIBLE FIXEDASSETS
				Frktures
	Freehold	Plant	and	and	Computer
	property 8	machinery f		fittings f	equipment 6	Totals 6
COST
At 1 November 2020	and
31 October 2021	62,009	7,455		5,524	18,512	93,500
DEPRECIATION
At 1 November 2020	17,362	6,809		4,853	18,512	47,536
Charge for year	1,241		104	101		1,446
At 31 October 2021	18,603	6,913		4,954	18,512	48,982
NET BOOK VALUE
At 31 October 2021	43,406		542	570		44,518
At 31 October 2020			646	671		45,964

Social security and other taxes Accrued expenses	Social security and other taxes Accrued expenses	Social security and other taxes Accrued expenses	Social security and other taxes Accrued expenses					2021 f 368 4,842	2020 f 1,048 2,838
								5,210	3,886
MOVEMENT IN FUNDS
							Net	Transfers
						At	movement	between	At
						1.11.20	in funds f	funds f	31.10.21
Unrestricted funds
General Fund Designated Maintenance Designated Redundacy		Fund Contigency			Fund	23,405 8,999 1,000	(41,330) (10)	31,559	13,634 8,989 1,000
Restricted funds						33,404	(41,340)	31,559	23,623
Melin Friendship Group National Lottery Community Back2Life Technology Centre Donations-Christmas Lights			Fund			101 5,096 34,253 42,996 (2,525)	(6,310) (1,260) 511	(101) (5,096) (27,943) 2,014	41,736
Marquee Trust May Day Trust						(194) 137	(77) (27)	702	431 110
April NPT get on Line						(301)		301
WCVA Opening balance difference						147 1,289		(147) (1,289)
						80,999	(7,163)	(31,559)	42,277
TOTAL FUNDS						114,403	(48,503)		65,900
Net movement in funds,		included		in	the above are as follows:
							Incoming	Resoui'ces	Movement
							resoul'ces	expended f	in funds f
Unrestricted funds
General Fund Designated Maintenance		Fund					41,698	(83,028) (10)	(41,330) (I0)
Restricted funds							41,698	(83,038)	(41,340)
Back2Life								(6,310)	(6,310)
Technology Centre Donations-Christmas	Lights						(1) 511	(1,259)	(1,260) 511
Marquee Trust							(1)	(76)	(77)
May Day Trust							1	(28)	(27)
							510	(7,673)	(7,163)
TOTAL FUNDS							42,208	(90,711)	(48,503)

Comparatlves for move	ment	in fu	nds
					Net	Transfers
				At	movement	between	At
				1.11.19 f	in funds f	funds 6	31 1020 6
Unrestricted funds
General Fund Designated Maintenance Designated Redundacy	Fund Contigency		Fund	6,051 9,010 1,000	12,923 (11)	4,431	23,405 8,999 1,000
				16,061	12,912	4,431	33,404
Restricted funds
Melin Friendship Group People's Postcode Lottery National Lottery Community Back2Lrfe Technology Centre Donations-Christmas Lights Marquee Trust May Day Trust April NPT get on Line WCVA		Fund		44,270 (893) (105) 172 (301) 147	100 4,431 5,096 34,253 (1,274) (1,632) (89) (35)	(4,431 )	101 5,096 34,253 42,996 (2,525) (194) 137 (301) 147
Working Together FBC No. 1 Opening balance difference				5,000 1,289	(5,000)		1,289
				49,580	35,850	(4,431)	80,999
TOTAL FUNDS				65,641	48,762		114,403
Comparabve net movement		in funds, induded		in the above are as follows
					Incoming	Resources	Movement
					resources f	expended 6	in funds 6
Unrestricted funds
General Fund					52,806	(39,883)	12,923
Designated Maintenance	Fund					(11)	(11)
					52,806	(39,894)	12,912
Restricted funds
Melin Fnendship Group People's Postcode Lottery Nabonal Lottery Community Back2Life		Fund			100 20,000 9,949 35,385	(15,569) (4,853) (1,132)	100 4,431 5,096 34,253
Technology Centre Donations-Christmas Lights					1,891	(1,274) (3,523)	(1,274 ) (1,632)
Marquee Trust May Day Trust Working Together FBC	No. 1					(89) (35) (5,000)	(89) (35) (5,000)
					67,325	(31,475)	35,850
TOTAL FUNDS					120,131	(71,369)	48,762

					Net		Transfers	Transfers
				At	movement			between	At
				1.11.19	in funds			funds f	31.10.21 f
Unrestricted funds
General Fund Designated Maintenance Designated Redundacy	Fund Contigency		Fund	6,051 9,010 1,000	(28,407) (21)			35,990	13,634 8,989 1,000
Restricted funds				16,061	(28,428)			35,990	23,623
Melin Fnendship Group People's Postcode Lottery National Lottery Community Fund Back2tffe Technology Centre Donations-Christmas Lights Marquee Trust				44,270 (893) (105)	100 4,431 5,096 27,943 (2,534) (1,121 ) (166)			(101) (4,431 ) (5,096) (27,943) 2,014 702	41,736 431
May Day Trust April NPT get on Line				172 (301)	(62)			301	110
WCVA Working Together FBC No.1 Opening balance difference				147 5,000 1,289	(5,000)			(147) (1,289 )
				49,580	28,687			(35,990)	42,277
TOTAL FUNDS				65,641	259				65,900
A current year 12 months		and prior	year 12 months	combined	net movement	in	funds,	included	in the above	a
as follows:
					Incommg		Resources		Movement
					resources f		expended f		in funds
Unrestricted funds
General Fund Designated Maintenance	Fund						(122,911) (21)		(28,407) (21)
Restricted funds							(122,932)		(28,428)
Melin Friendship Group					100				100
People's Postcode Lottery					20,000			(15,569)	4,431
National Lottery Community Back2Life		Fund			9,949 35,385			(4,853) (7,442)	5,096 27,943
Technology Centre Donations-Christmas Lights					(1) 2,402			(2,533) (3,523)	(2,534) (1,121)
Marquee Trust					(1)			(165)	(166)
May Day Trust Working Together FBC No.		1			1			(63) (5,000)	(62) (5,000)
					67,835			(39,148 )	28,687
TOTAL FUNDS					162,339		(162,080)		259

		FOR THE YEAR ENDED	31 OCTOBER 2021
			2021	2020
INCOME AND ENDOWMENTS
Donations and legacies
Donations Grants				1,969 6,387
				8,356
Investment income
Rents received			625	1,291
Charitable activities
Grants			41,042	110,484
Total incoming resources			42,208	120,131
EXPENDITURE
Raising donations	and legacies
Rent			3,628	2,650
Insurance			2,798	1,435
Light and heat			710	4,871
Repairs &Maintenance			1,470	1,474
Sundries			4,018	879
PPE costs			450
Leasing costs			225
Telephone			3,011	1,497
			16,310	12,806
Charitable activities
Wages			46,995	23,179
Pensions			1,457
Postage and stationery			278	83
Christmas lighting expenses				3,523
Technology Centre expenses				1,967
Working Together FBC 1				5,000
People's Postcode Lottery				15,469
National Lottery Community		Fund		4,853
Back2Life			6,310	1,132
Travelling			1,275
Subscriptions and Licences			334
Counselling			13,826
Rates and water			137
Household and deaning			230
Freehold property			1,240	1,240
Plant and machinery			104	124
Fixtures and fittings			101	119
			72,287	56,689
Supportcosts
Supportcosts
Accountancy and legal fees			2,004	1,666
Bank charges			110	208
			2,114	1,874
Total resources expended			90,711	71,369
Net (expenditure)/income			(48,503)	48,762