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|for the Ye|ar E|nded 3|1 March|2021||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||31.3.Z1|31.3,20|
|||||||Unrestricted||Restricted||Total|Total|
|||||||funds||funds||funds|funds|
||||||Notes|E||f.||E|E|
|INCOME AND ENDOWMENTS||||FROM||||||||
|Donations|and|legacies||||72,030||62,220||134,Z50|70,788|
|Charitable|activities|||||||||||
|Provisions|for|the community|||||||||1,372|
|Other trading||activities||||70,346||||70,346|140,605|
|Investment|income||||||141|||141|429|
|Total||||||142,517||62,220||204,737|213,194|
|EXPENDITURE||ON||||||||||
|Raising funds||||||||||563|3,018|
|Charitable|activities|||||||||||
|Big Event|||||||||||920|
|Commumty|Facilities|||||92,957|||372|93,329|154,285|
|Community|Investment|||||||8,786||8,786||
|Asda grant|||||||||||2, 127|
|Asda Cluidrens||party|||||||||754|
|BBO||||||||39,119||39,119|45,292|
|Census 5upport|||||||||296|296||
|JRS Covid|Income|||||16,66Z||||16,662||
|Total||||||110,182||48,|513|158,155|206,396|
|NET INCOME||||||||13,647||45,982|6,798|
|RECONCILIATION<br>OF|||FUNDS|||||||||
|Totalfunds|brought||forward|||265,|310|29,416||294,786|Z87,988|
|TOTAL FUNDS||CARRIED FORWARD||||297,|705|43,063||340,768|294,786|





## 

|Balance Sheet<br>31 March Z021|||||||||
|---|---|---|---|---|---|---|---|---|
||||||||31.3.Z1|31.3,20|
||||||Unresrricted|Restricted|Total|'roial|
||||||funds|funds|funds|funds|
|||||Nates|E|E||E|
|FIXED ASSETS|||||||||
|Tangible assets||||8|8,701||8,701|80|
|CURRENT ASSETS|||||||||
|Debtars|||||11,072||11,072|23,077|
|Cash at bank and in hand|||||795,137|43,063|338,200|293,054|
||||||306,209|43,063|349,272|316,131|
|CREDITORS|||||||||
|Amounts<br>falling due withm one year||||10|(17,205)||(17,205)|(21,425)|
|NET CURRENT ASSEl'S|||||289,004|43,063|332,067|294,706|
|TOTAL ASSETS LESS|CURRENT LIABILITIE'5||||Z97,705|43,063|340,768|294,786|
|NET ASSETS|||||297,705|43,063|340,768|294,786|
|FUNDS|||||||||
|Unrestricterl<br>funcls:|||||||||
|Community<br>Faciliries|||||||||
||||||||291,920|248,211|
|BBO 15%Unrestrirted|||||||5,785|17,159|
||||||||297,705||
|Restricted<br>funds:|||||||||
|Commumty<br>Lunches|||||||4,336|4,336|
|Heathy<br>Lifestyles Pilot services|||||||3,657|3,657|
|Community<br>Cohesion||Events|||||2,064|2,064|
|Asda grant|||||||733|733|
|Asda Chl(drens<br>Party|||||||874|874|
|Big Lottery Kitchen|and Newgrove||Trust||||433|433|
|Kitchen Grant.|||||||||
|BBO Herefordshrre|Funding||||||7,625|13,790|
|Labyrinth<br>Project|||||||3,445|3,529|
|Herefard<br>Commumty||Fund - Picnic|Boxes 8.||||13,632||
|Wtnter Meals|||||||||
|Census Support Project|||||||6,264||
||||||||43,063|79,416|
|TOTAL FUNDS|||||||34D,768|294,786|








## 



## 

## 

## 

## 

|||31.3.21|31 320|
|---|---|---|---|
|||E|E|
|Buffet and refreshments||1,361|8,BD3|
|Rent||37,705|36,140|
|Room hire||30,947|94,286|
|Internet|and copies|333|1,376|
|||70,346|140,605|



|3.|INVESTMENT<br>INCOME|
|---|---|
||Deposit account interest|



|31.3.2,1|31.3.20|
|---|---|
|E|E|
|141|429|



|31.3.21|31.3.20|
|---|---|
||E|
|79|556|





## 

## 

## 

## 

|STAFF COS|T5|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||31.3.21||31.3.20|
||||||||||||C||E|
|Wages and|salaries||||||||||81,885||97,515|
||||||||||||81,885||97,515|
|The average<br>monthiy||number||of employees||during|the|year was as|follows'i|||||
||||||||||||31.3.21||31.3.20|
|Staff Costs|||||||||||7||8|
|No employees<br>received|||emoluments||in excess of f60,000.|||||||||
|There were no high paid|||staff|for the years||ended|31|March 2021 and 31 March|||Z020.|||
|COMPARATIVES<br>FOR||THE 5TATEMENT OF||||FINANCIAL||ACTIVITIES||||||
||||||||||Unrestricted||Restricted||Total|
||||||||||funds||funds||funds|
||||||||||||E||t|
|INCOME AND ENDOWMENTS||||FROM||||||||||
|Donations|and legacies||||||||8,|622|62, 166||70,788|
|Charitable|activities|||||||||||||
|Provisions|for the community||||||||||1,372||1,37Z|
|Other trading<br>activities|||||||||140,605||||140,605|
|Investment.|income|||||||||428|||429|
|Total|||||||||149,655||63,539||213,194|
|EXPENDITURE ON||||||||||||||
|Raising<br>funds|||||||||3,018||||3,018|
|Charitable|activities|||||||||||||
|Big Event||||||||||878||42|920|
|Community|Facihties||||||||132,165||22,|120|154,285|
|Asda grant|||||||||||2,|127|2,127|
|Asda Childrens<br>party||||||||||||754|754|
|BBO|||||||||||45,|Z92|45,292|
|Total|||||||||136,061||70,|335|206,396|
|NET INCOME/(EXPENDITURE)|||||||||13,594||(6,796)||6,798|





|7.|COMPARATIVES|COMPARATIVES|FOR|THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued|||
|---|---|---|---|---|---|---|---|---|
||||||Unresr|rioted|Resrncted|Total|
||||||funds||funds|furicIs|
||||||E||E|E|
||RECONCILIATION||OF|FUNDS|||||
||Total funds|brought||forward|251,776||36,212|287,988|
||TOTAL FUNDS CARRIED FORWARD||||265,|370|Z9,416|294,786|
|8.|TANGIBLE FIXED ASSETS||||||||
||||||Fixtures||||
||||||and||Computer||
||||||frstings||equ&pment.|Totals|
||||||E||E|E|
||COST||||||||
||At I April 2020||||119,687||50,712|170,399|
||Additions||||||8,700|S,ZQO|
||At 31 March|20ZI|||119,687||59,412|179,099|
||DEPRECIATION||||||||
||At 1 April 2020||||119,607||50,712|170,319|
||Charge for|year||||79||79|
||At 31 March|2021|||119,686||50,712|170,398|
||NFT BOOK|VALUE|||||||
||At 31 Marish|2021|||||8,700|S,701|
||At 31 March|2020||||80||80|
||DEBTORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR|||||
||||||||31.3.21|31.3.20|
||||||||E,|E|
||Trade debtors||||||9,477|21,517|
||Prepayments||||||1,595|1,565|
||||||||11,072|23,077|





|far th|e Year Ended 31 March 20|e Year Ended 31 March 20|e Year Ended 31 March 20|21|21|||||
|---|---|---|---|---|---|---|---|---|---|
|10.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||31.3.21|31.3,20|
|||||||||E|E|
||Trade creditors|||||||264|264|
||Social security<br>and other taxes|||||||5,043|6,560|
||Accruals and deferred||inoame|||||11,898|9,498|
||Accrued expenses||||||||5,103|
|||||||||17,205|21,425|
|11,|MOVEMENT<br>IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|Ai',|
|||||||At 1,4.20||in funds|31.3.21|
|||||||6||E|L|
||Unrestricted<br>funds|||||||||
||Community<br>Facthttes|||||||||
|||||||265,|370|26,550|291,920|
||BBO IS% Unrestrkted|||||||5,785|5,785|
|||||||265,|370|32,335|?97,705|
||Restricted<br>funds|||||||||
||Community<br>Lunches|||||4,|336||4,336|
||Heathy<br>Lifestyles<br>Pilat|||services||3,657|||3,657|
||Community<br>Cohesion||Events|||2,064|||2,064|
||Asda grant||||||733||733|
||Asda Childrens<br>Party||||||874||874|
||Big Lottery Kttchen|and||Newgrove|Trust|||||
||Kitchen Grant||||||433||433|
||880 Herefordshire|Fundmg||||13,965||(6,340&|7,625|
||Laisyrinth<br>Project|||||3,529||(84)|3,445|
||Herefard<br>Community||Fund - Picnic||Boxes ft|||||
||Winter<br>Meals|||||(175I||13,807|13,632|
||Census Support Project|||||||6,264|6,264|
|||||||29,416||13,647|43,063|
||TOTAL FUNDS|||||294,786||45,982|340,768|





## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||E|E|f.|
|Unrestricted<br>funds|||||||||
|Community<br>Facilities|||||||||
|||||||136,732|i110,182)|26,550|
|BBO ISISUnrestricted||||||5,785||5,785|
|||||||142,517|(110,182)|32,335|
|Restricted<br>funds|||||||||
|BBOHerefordslnre|Funding|||||32.779|(39,119)|(6,340)|
|Labyrinth<br>Projert|||||||(84)|(84)|
|Hereford<br>Community||Fund|~|Picnic Boxes li|||||
|Winter Meals||||||22, 881|(9,D74)|13,807|
|Censu~ Support<br>Project||||||6,56D|(296)|6,264|
|||||||62,220|(48,573)|13,647|
|TOTAL FUNDS||||||204,737|(158,755)|45,982|
|Comparatives<br>for movement||||in funds|||||
||||||||Net||
||||||||movement|At|
|||||||At 1.4.19|in funds|31.3.20|
|||||||E|E|E|
|Unrestricted<br>funds|||||||||
|Commumty<br>Faalihes|||||||||
|||||||243,239|4,972|248,211|
|BBO IS%Unrestricted||||||8,537|8,622|17,159|
|||||||251,776|13,594|265,370|
|Restricted<br>funds|||||||||
|Community<br>Lunthes||||||3,998|338|4,336|
|Heathy<br>Lifestyles Pilot services||||||3,657||3,657|
|Community<br>Cohesion||Events||||3,820|(1,756)|2,064|
|Asda grant||||||10,000|(9,267)|733|
|Asda Childrens<br>Party||||||551|323|874|
|Big Lottery Kitchen|and Newgrove||||Trust||||
|Kitchen Grant||||||433||433|
|BBOHerefordshire|Fundmg|||||10,224|3,566|(3,790|
|Labyrinth<br>Project||||||3,529||3,529|
|||||||36,212|(6,796)|29,416|
|TOTAI<br>FUNDS||||||287,988|6,798|294,786|





## 

## 

||||||||Incoming|Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||resources||expended|In funds|
|||||||||E|E|E|
|Unrestricted<br>funds|||||||||||
|Community<br>Factlities|||||||||||
||||||||141,033||(136„061)|4,972|
|BBO 15%Unrestricted||||||||8,622||8,622|
||||||||149,655||(136,061)|13,594|
|Restricted<br>funds|||||||||||
|Community<br>Lunches||||||||1,372|(ji034)|338|
|Community<br>Cohesion||Events||||||2, 589|(4,345)|l1,756)|
|Asda grant|||||||||(9,267)|(9,267)|
|Asda Childrens<br>Party||||||||1,077|(754)|323|
|BBO Herefordshtre|Funding||||||48,858||(45,292)|3,566|
|Community<br>Technology|||Grant|||||9,643|(9,643)||
|||||||||63,539|(70,335)|(6,796)|
|TOTAL FUNDS|||||||213,194||(206,396)|6,798|
|A current year 12 months||||and prior|year 12 months|combined|position|is as follows:|||
||||||||||Ner||
||||||||||movement|At|
||||||||At 1.4.19||In funds|31.3.21|
|||||||||E|E|E|
|Unrestricted<br>funds|||||||||||
|Community<br>Facilities|||||||||||
||||||||243,239|||'274,761|
|880 15% Unrestricted||||||||8,537|14,407|22, 944|
||||||||251,776||45,929|297,705|
|Restricted funds|||||||||||
|Community<br>Lunches||||||||3,998|338|4,336|
|Heathy<br>Lifestyles Pilot|||services|||||3„657||3,657|
|Community<br>Cohesion||Events||||||3,820|(1,756)|2,064|
|Asda grant||||||||10,000|(9,267)|733|
|Asda Childrens<br>Party||||||||551|323|874|
|Big Lottery Kitchen|and||Newgrove||Trust||||||
|Kitchen Gr~nt||||||||433||433|
|BBO Herefordshire|Funding|||||||IO,224|(2,774)|7,450|
|Labyrinth<br>Project||||||||3,529|(84)|3,445|
|Hereford<br>Community||Fund||- Picnic|Boxes 0||||||
|Winter<br>Meals|||||||||13,807|13,807|
|Census Support Pro)ect|||||||||6,264|6,264|
|||||||||36,212|6,851|43,063|
|TOTAL FUNDS|||||||287,988||52,780|340,768|





## 

## 

|||||incoming|Resource~|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|||||t|E|E|
|Uni estricted funds|||||||
|Community<br>Faciiities|||||||
|||||277,765|(246,243)|31,522|
|BBO 15%Unrestrlrted||||14,407||14,407|
|||||292,17?|(246,243)|45,929|
|Restricted<br>funds|||||||
|Commumty<br>Lunches||||1,37?.|(1(034)|338|
|Cornmumty<br>Cohesion||Events||2, 589|(4,345)|(1,756)|
|Asda grant|||||(9,267)|(9,267)|
|Asda Childrens<br>Party||||1,077|(754)|323|
|BBO Herefordshire|Funding|||81,637|(84,411)|(2,774)|
|Labyrinth<br>Project|||||(84)|(84)|
|Community<br>Technology|||Grant||(9,643)||
|Hereford<br>Community||Fund - Picmc Boxes B.|||||
|Winter Meals||||22,881|(9,074)|13,807|
|Census Support Project||||6,560|(296)|6,264|
|||||125,759|(118,908)|6,851|
|TOTAL FUNDS||||417,931|(365,151)|52,780|



## 

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##