2021-10-31-accounts - Herne Bay Pier Trust

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						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes	F		E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				19,650		19,650	77,572
Charitable activities
Beach huts				81,179		81,179	79,297
Meter card receipts				9,990		9,990
Other trading activities Other income				24,104 5,680		24,104 5,680	15,181
Total				140,603		140,603	172,088
EXPENDITURE ON
Raising funds				1,591		1,591
Charitable activities
Beach huts				13,011		13,011	11,129
Other income				3,500		3,500
Charitable activities				43,292		43,292	84,153
Support costs Governance costs				48,974 14,490		48,974 14,490	67,169 4,362
Event costs				8,950		8,950	10,424
Total				134,558		134,558	177,237
NET INCOME/(EXPENDITURE)				6,045			(5,149)
Transfers between	funds			23,000	(23,000)
Net movement In funds				29,045	(23,000)	6,045	(5,149)
RECONCILIATION	OF FUNDS
Total funds brought forward				80,505	23,000	103,505	108,654
TOTAL FUNDS CARRIED FORWARD				109,550		109,550	103,505

	31	2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E
FIXEDASSETS
Tangible assets		61,036		61,036	89,425
CURRENT ASSETS
Stocks		1,210		1,210
Debtors Cash at bank and in hand		3,878 74,595		3,878 14,595	13,365 114,092
		79,683		79,683	127,457
CREDITORS
Amounts falling due within one year		(31,169)		(31,169)	(113,377)
NET CURRENT ASSETS		48,514		48,514	14,080
TOTAL ASSETS LESSCURRENT LIABIUTIES		109,550		109,550	103,505
NET ASSETS		109,550		109,550	103,505
FUNDS
Unrestricted funds Restricted funds				109,550	80,505 23,000
TOTAL FUNDS				109,550	103,505

	N sto Fin nclal Statements -contin for h Y rEnded 31October 2021	N sto Fin nclal Statements -contin for h Y rEnded 31October 2021	N sto Fin nclal Statements -contin for h Y rEnded 31October 2021	N sto Fin nclal Statements -contin for h Y rEnded 31October 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	Transfers between		funds	33,324	(33,324)
	Net movement	In funds		(5,149)		(5,149)
	RECONCILIATION		OF FUNDS
	Total funds brought forward			85,654	23,000	108,654
	TOTAL FUNDS CARRIED FORWARD				23,000	103,505
6.	TANGIBLE FIXEDASSETS
						Plant and
						machinery
	COST
	At 1 November	2020				425,275
	Additions					10,050
	At 3'l October	2021				435,325
	DEPRECIATION
	At 1 November	2020				335,850
	Charge for year					38,439
	At 31 October	2021				374,289
	NET BOOK VALUE
	At 31 October	2021				61,036
	At 31 October	2020				89,425
7.	STOCKS
					2021	2020
						F
	Stocks				1,210
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2021 f	2020 E
	Trade debtors				2,416	12,440
	Prepayments	and accrued income			1,462	925
					3,878	13,365

CREDITORS: AMOUNTS FALUNG DUE WITHIN O	NE YEAR
	2021	2020
	E
Trade creditors	7,180	105,337
Other creditors	3,950	3,366
Deferred income	13,731
Accrued expenses	6,308	4,674
	31,169	113,377

Minimum lease payments under non-cancellable operating	leases fall due as follows:
	2021	2020
Within one year	20,000	20,000
Between one and five years	80,000	80,000
In more than five years	150,000	150,000
	250,000	250,000

			Net	Transfers
		At	movement	between	At
		1.11.20 E	in funds f	funds	31.10.21
Unrestricted funds
General fund		80,505	6,045	23,000	109,550
Restricted funds
Canterbury City Postcode Local	Council Trust	3,000 20,000		(3,000) (20,000)
		23,000		(23,000)
TOTAL FUNDS		103,505	6,045		109,550
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			140,603	(134,558)	6,045
TOTAL FUNDS			140,603	(134,558)	6,045