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2020-10-31-accounts

		for the	Year Ended 31October 202	0
					2020	2019
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			f			E
INCOME AND ENDOWMENTS		FROM
Donations and legacies			44,248	33,324	77,572	51,020
Charitable activities
Beach huts			79,297		79,297	89,059
Other trading activities			15,181		15,181	10,120
Other income			38		38	2,000
Total			138,764	33,324	172,088	152,199
EXPENDITURE ON
Charitable activities
Beach huts			11,129		11,129	14,959
Charitable activities			84,153		84,153	55,324
Support costs			67,169		67,169	59,344
Governance costs			4,362		4,362	5,216
Event costs			10,424		10,424	13,136
Other						1,000
Total			177,237		177,237	148,979
NET INCOME/(EXPENDITURE)			(38,473)	33,324	(5,149)	3,220
Transfers between	funds		33,324	(33,324)
Net movement in funds			(5,149)		(5,149)	3,220
RECONCILIATION	OF FUNDS
Total funds brought	forward		85,654	23,000	108,654	105,434
TOTAL FUNDS CARRIED FORWARD			80,505	23,000	103,505	108,654

				2020	2019
		Unrestricted	Restricted	Total	Total
	Notes	funds	funds f	fundsf	fundsf
FIXEDASSETS
Tangible assets	7	89,425		89,425	81,571
CURRENTASSETS
Debtors		13,365		13,365	6,165
Cash at bank and in hand		91,092	23,000	114,092	112,363
		104,457	23,000	127,457	118,528
CREDITORS
Amounts falling due within one year		(113,377)		(113,377)	(91,445)
NET CURRENT ASSETS		(8,920)	23,000	14,080	27,083
TOTAL ASSETSLESSCURRENT UABILITIES		80,505	23,000	103,505	108,654
NET ASSETS		80,505	23,000	103,505	108,654
FUNDS
Unrestricted funds				80,505	85,654
Restricted funds				23,000	23,000
TOTAL FUNDS				103,505	108,654

COMPARA	TIVES FOR THE ST	ATEMENT O	F FINANCIAL ACTIVI	TIES
				Unrestricted	Restricted	Total
				fundsf	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations	and legacies			8,535	42,485	51,020
Charitable	acthri5es
Beach huts				89,059		89,059
Other trading activities				10,120		10,120
Other income				2,000		2,000
Total				109,714	42,485	152,199
EXPENDITURE ON
Charitable	actlvNes
Beach huts				14,959		14,959
Charitable	activities			54,760		55,324
Support costs				59,344		59,344
Governance	costs			5,216		5,216
Event costs				10,116	3,020	13,136
				1,000		1,000
Total				145,395	3,584	148,979
			Page 9			continued. ..

Notes tothe Financial Statements -continued forthe Y Ended 31October 2 20	Notes tothe Financial Statements -continued forthe Y Ended 31October 2 20
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
	Unrestricted	Restricted	Total
	fundsf	fundsf	fundsf
NET INCOME/(EXPENDITURE)	(35,681)	38,901	3,220
Transfers between funds	15,901	(15,901)
Net movement In funds	(19,780)	23,000	3,220
RECONCILIATION OF FUNDS
Total funds brought forward	105,434		105,434
TOTAL FUNDS CARRIED FORWARD	85,654	23,000	108,654
IMPAIRMENT REVIEW

TANGIBLE F	IXEDASSETS
			Plant and
			machinery
COST
At 1 November	2019		360,712
Additions			64,563
At 31 October	2020		425,275
DEPRECIATION
At 1 November	2019		279,141
Charge for year			53,863
lmpairments			2,846
At 31 October	2020		335,850
NET BOOK VALUE
At 31 October	2020		89,425
At 31 October	2019		81,571
DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR
		2020	2019 f
Trade debtors Piepayments	and~income	12,440 925	1,787 4,378
		13,365	6,165

			2020	2019
			F	F
Trade creditors			105,337	81,451
Other creditors			3,366	5,061
Accrued expenses			4,674	4,933
			113,377	91,445
LEASING AGREEMENTS
Minimum lease payments	under non-cancellable	operating leases fall due as follows:
			2020	2019
			F.	F
Within one year			20,000	20,000
Between one and five years			80,000	80,000
In more than five years			150,000	170,000
			250,000	270,000

			Net	Transfers
		At	movement	between	At
		1.11.19	in funds	funds	31.10.20
			F		R
Unrestricted funds
General fund		85,654	(38,473)	33,324	80,505
Restricted funds
Coastal Revival	Fund		33,324	(33,324)
Canterbury City	Council	3,000			3,000
Postcode Local	Trust	20,000			20,000
		23,000	33,324	(33,324)	23,000
TOTAL FUNDS		108,654	(5,149)		103,505
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			F	F	F
Unrestricted funds
General fund			138,764	(177,237)	(38,473)
Restricted funds
Coastal Revival	Fund		33,324		33,324
TOTAL FUNDS			172,088	(177,237)	(5,149)

						Net	Transfers
					At	movement	between	At
					1.11.18 f	in funds	funds	31.10.19 f.
Unrestricted funds
General fund					105,434	(36,696)	16,916	85,654
Contribution	towards Christmas		lights			1,015	(1,015)
					105,434	(35,681)	15,901	85,654
Restricted	funds
Coastal Revival Fund						15,901	(15,901)
Canterbury	City Council					3,000		3,000
Postcode Local Trust						20,000		20,000
						38,901	(15,901)	23,000
TOTAL FUNDS					105,434	3,220		108,654
Comparative	net movement	in	funds,	included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
							F	F
Unrestricted	funds
General fund						107,199	(143,895)	(36,696)
Designated	Charity event income					1,500	(1,500)
Contribution	towards Christmas		lights			1,015		1,015
						109,714	(145,395)	(35,681)
Restricted funds
Bay Festival	Grant					3,020	(3,020)
Coastal Revival Fund						16,465	(564)	15,901
Canterbury	City Council					3,000		3,000
Postcode Local Trust						20,000		20,000
						42,485	(3,584)	38,901
TOTAL FUNDS						152,199	(148,979)	3,220