2021-03-31-accounts - Bollington Community Association CIO

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				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
Notes
FIXEDASSETS
Tangible assets		410,436		410,436	414,291
CURRENT ASSETS
Stocks		20,900		20,900	21,300
Debtors		386		386	26,342
Prepayments and accrued income		2,206		2,206	1,993
Cash at bank and in hand		85,709	13,639	99,348	71,638
		109,201	13,639	122,840	121,273
CREDITORS
Amounts falling due within one year		(9,562)		(9,562)	(12,892)
NET CURRENT ASSETS		99,639	13,639	113,278	108,381
TOTAL ASSETSLESSCURRENT LIABILITIES		510,075	13,639	523,714	522,672
CREDITORS
Amounts falling due after more than one year	11	(169,091)		(169,091)	(173,674)
NET ASSETS		340,984	13,639	354,623	348,998
FUNDS	14
Unrestricted funds				340,984	335,621
Restricted funds				13,639	13,377
TOTAL FUNDS				354,623	348,998

aggregate all cost relate allocated to activities on	d to the categor abasis consistent	y. Where costs cannot be directly attributed to particular with the use ofresources.	headings th
Tangible fixed assets
Depreciation is provided	at the following	annual rates in order to write offeach asset over its estimated	useful life.
Freehold property	in	accordance with the property
Fixtures and fittings	at	varying rates on cost

			2021	2020
The average number ofemployees		were as follows:	10
COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies	40,635	54,890	95,525
Charitable	activities
Activities		12,768		12,768
Other trading activities Investment income		91,329 3,531		91,329 3,531
Total		148,263	54,890	203,153
EXPENDITURE ON
Raising funds		17,865		17,865
Charitable	activities
Projects Activities Overheads		100,013 5,851 34,212	29,390	129,403 5,851 34,212
Other		4,980		4,980
Total		162,921	29,390	192,311
NET INCOME/(EXPENDITURE)		(14,658)	25,500	10,842
Transfers	between funds	34,243	(34,243)
Net movement in funds		19,585	(8,743)	10,842

6.	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued	COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted	Resiricted	Total
			fund	funds	funds
	RECONCILIATION	OF FUNDS
	Total funds brought forward		316,036	22,120	338,156
	TOTAL FUNDS CARRIED FORWARD		335,621	13,377	348,998
7.	TANGIBLE FIXEDASSETS
				Fixtures
			Freehold	and
			property	fittings	Totals
	COST
	At 1April 2020		417,959	13,651	431,610
	Additions		4,020		4,020
	Disposals			(864)	(864)
	At 31March 2021		421,979	12,787	434,766
	DEPRECIATION
	At 1 April 2020		7,997	9,322	17,319
	Charge for year		6,232	1,643	7,875
	Eliminated on disposal			(864)	(864)
	At 31March 2021		14,229	10,101	24,330
	NET BOOKVALUE
	At 31March 2021		407,750	2,686	410,436
	At 31March 2020		409,962	4,329	414,291
8.	STOCKS
				2021	2020
	Stocks			20,900	21,300
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other debtors				2,342
	VAT			386	24,000
				386	26,342

10.	CREDITORS: AMOUNTS FAI LING DUE WITHIN ONK YEAR
		2021	2020
	Bank loans and overdrafts (see note 12)	6,007	7,096
	Trade creditors	2,491	3,692
	Taxation and social security		1,354
	Other creditors	1,064	750
		9,562	12,892
11.	CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
		2021	2020
	Bank loans (see note 12)	169,091	173,674
12.	LOANS
	An analysis ofthe maturity ofloans is given below:
		2021	2020
	Amounts falling due within one year on demand:
	Mortgages and loans	6,007	7,096
	Amounts falling between one and two years:
	Mortgages and loans —1 to 2years	6,212	7,222
	Amounts falling due between two and five years:
	Mortgages and loans —2to 5years	19,718	22,451
	Amounts falling due in more than five years:
	Repayable by instalments:
	Mortgages and loans - more than 5 years	143,161	144,001
13.	SECURED DEBTS
	The following secured debts are included within creditors:
		2021	2020
	Bank loans	175,098	180,770
	There is a loan with Bollington Town Council for 20 years and is secured on the property.
	The Mortgage is with The Charity Bank for 25 years and is also secured on the property.

				Net
				movement
			At 1.4.20	in funds	At 31.3.21
Unrestricted funds
General fund			335,621	5,363	340,984
Restricted funds
Bridgend Buddies			8,669	(1,167)	7,502
Isolation and Dementia	Services			150	150
Education Room				272	272
Workshop			3,000		3,000
Guided Walks			500	(500)
Tree Trails			1,008	916	1,924
Project Reminiscence			200		200
Isolation &Dementia	Newsletter			591	591
			13,377	262	13,639
TOTAL FUNDS			348,998	5,625	354,623
Net movement in funds, included		in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
					f.
Unrestricted funds
General fund			165,404	(160,041)	5,363
Restricted funds
Bridgend Buddies			150	(1,317)	(1)167)
Isolation and Dementia Services			150		150
Education Room			1,000	(728)	272
Guided Walks				(500)	(500)
Tree Trails			5,533	(4,617)	916
Building Maintenance			1,100	(1,100)
Isolation dr, Dementia	Newsletter		1,114	(523)	591
			9,047	(8,785)	262
TOTAL FUNDS			174,451	(168,826)	5,625

Comparatives for movemen	t in funds
			Net	Transfers
			movement	between
		At 1.4.19	in funds	funds	At31.3.20
Unrestricted funds General fund		316,036	(14,658)	34,243	335,621
Restricted funds Bridgend Buddies RoofFund		6,195 10,405	2,474 23,838	(34,243)	8,669
Heritage Trails Isolation and Dementia Services Workshop Guided Walks Tree Trails Project Reminiscence		800 4,720	(800) (4,720) 3,000 500 1,008 200		3,000 500 1,008 200
		22,120	25,500	(34,243)	13,377
TOTAL FUNDS		338,156	10,842		348,998
Comparative net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	tn funds
Unrestricted funds
General fund			148,263	(162,921)	(14,658)
Restricted funds
Bridgend Buddies RoofFund			12,405 23,838	(9,931)	2,474 23,838
Heritage Trails Isolation and Dementia Services			9,226	(10,026) (4,720)	(800) (4,720)
Education Room			3,500	(3,500)
Workshop Guided Walks			3,000 500		3,000 500
Tree Trails			2,221	(1,213)	1,008
Project Reminiscence			200		200
			54,890	(29,390)	25,500
TOTAL FUNDS			203,153	(192,311)	10,842

	2021	2020
INCOME AND ENDOWMENTS
Donations and legacies Donations	21)158	17,512
Gift aid	1,755	7,821
Grants	61,349	70,192
	84,262	95,525
Other trading activities Fundraising events Shop income Trading income	5,689 47,640 1,016	13,673 71,344 6,312
	54,345	91,329
Investment income
Rents received		3,335
Deposit account interest	264	196
	264	3,531
Charitable activities
Activities	519	12,768
Other income
Job retention scheme grant received	35,061
Total incoming resources	174,451	203,153
EXPENDITURE
Other trading activities Charity shop expenses Fundraising expenses	8,260 514	4,374 9,606
Trading expenses	607	3,885
	9,381	17,865
Charitable activities
Accommodation costs	17,640	16,998
Office costs	9,797	10,025
Sundries	65	401
Activitiy expenses Project expenses Promotional expenses Freehold property Fixtures and fittings	1,342 3,058 6,232 1,643	5,456 11,104 1,469 4,000 1,319
	39,'777	50,772
Other
Bank interest	5,062	4,980