##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|
##
##
##
##
##
##
##
##
##
##
##
##
|COMPARATIVES FOR THE ST|ATEMENT|OF FINANCIAL A|CTMTIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS|FROM|||||
|Donations
and legacies|||44,248|33,324|77,572|
|Charitable
activities||||||
|Beach huts|||79,297||79,297|
|Other trading
activities|||15,181||15,181|
|Other income|||38||38|
|Total|||138,764|33,324|172,088|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Beach huts|||11,129||11,129|
|Charitable
activities|||84,153||84,153|
|Support costs|||67,169||67,169|
|Governance
costs|||4,362||4,362|
|Event costs|||10,424||10,424|
|Total|||177,237||177,23/|
|NET INCOME/(EXPENDITURE)|||(38,473)|33,324|(5,149)|
|||Page 8|||continued. ..|
##
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Fin nclal Statements
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rEnded 31October 2021|N
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Fin nclal Statements
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rEnded 31October 2021|N
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Fin nclal Statements
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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|
##
##
##
|Comparatives
for moveme|nt
In fun|ds|||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
||||At|movement|between|At|
||||1.11.19|in funds
f|funds|31.10.20
E|
|Unrestricted
funds|||||||
|General fund||||(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|
|Comparative
net movement|in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||fe sources|expended|in funds|
|||||F||E|
|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)|
##
##
##
##