2021-06-30-accounts - The Pennoyer Centre

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		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds 2021	Funds 2020
	Note
From generated funds
Voluntary income		53,158	85,650	138,808	39,676
Investment income		4		4	49
Charitable activities		15714		15714	87544
Total incoming Resources "— '""' "ll"—		68876	~85650	~154526	~127269
Charitable activities
Direct charitable		77,927	57,539	135,466	121,453
expenditure
Costs ofgenerating funds
Governance costs		7,148	360	7,508	6,259
Interest payable					175
Totalresources
expended		~85075	~57899	~142974	~227887
Net ioutgoing)/incoming
Resources		I16,199)	27,751	11,552	(618/
Transfers between funds	13	4 250	~4250
Net movement in Funds		(11,949)	23p501	11,552	(618)
Reconciliation ofFunds
Balances brought forward		~35 262	~1366	~36628	~37246
Balances carried forward		23313	24867	48180	36628


3.	Voluntary Income
							Restricted	Unrestricted	Total
							Funds 2021	Funds 2021	Funds 2020
							E	E	E
	Donations from The	Pennoyer Endowment				Charity		2,500	4,000
	Parish Council maintenance			grant			4,250		4,250
	CIRSand local authority		grants during		the	pandemic		38,327	26,814
	Project grants						81,400		350
	Donations from Pennoyers			Limited trading		subsidiary		2,460
	Other donations							~9871	4~262
							~85 650	~53158	~39676
4.	Investment Income
								Unrestricted	Total
								Funds 2021	Funds 2020
								6
	Rankinterest
5.	Incoming Resources	from Charitable			Activities
								Unrestricted	Total
								Funds 2021	Funds 2020
								6	E
	Fundraising							7,832	38,477
	Merchandise sales								130
	Education lettings								312
	Training courses								105
	Community lettings								1,046
	Private and business	lettings						1,595	11,852
	Cafd income from lettings								5,971
	Cafe income from the community							1,085	89
	Other income, printing		etc.					5,202	186
	Cafe costs recharged	to	trading subsidiary						29,376
	Outside catering
								~15714	~87544

Analysis ofCharitable	Analysis ofCharitable	Analysis ofCharitable	Expenditure
Direct charitable services
				Restricted		Unrestfficted	Total
				Funds	2021	Funds 2021	Funds 2020
				6		6	E
Barpurchases						2,292	5,793
Costs ofmerchandise
Other costs
Event costs				11,390		1,406	12,421
Costs ofcafe				1,951		89	1,409
Staff and volunteer		training
Volunteers expenses
Light and heat						5,814	6,910
Rates						167	803
Telephone and internet				1,872		1,017	2,017
Printing, postage and stationery					86	771	998
Licences and	registration		fees		899	1,516	1,352
Building and	facilities maintenance			22,134		588	4,446
Marketing						270	488
Subscriptions
Equipment hire
Wages and salaries				12,322		57,197	79,037
Bad debts						921
(Profit)/loss on disposal			offixed assets
Depreciation				6	885	5879	5779
				~57	539	~77927	~222 453
Governance Costs
				Restdicted		Unrestricted	Total
				Funds 2021		Funds 2021	Funds2020
				E			E
Insurance						4,508	3,586
Bank charges						657	683
Professionalfees					360	1983	5779
					360	~7148	121453
The resources	expended		by the charity include:
				Restricted		Unrestricted	Total
				Funds 2021		Funds 2021	Funds 2020
				E		E	E
Independent	examiner's		fee			690	690
Depreciation	oftangible		fixed assets	6,885		5,879	5,779
(Profit)/loss on disposal			offixed assets

9.	Staff costs
										Restricted	unrestricted	Total
										Funds 2021	Funds 2021	Funds 2020
										E	6	E
	Wages and salaries									12,322	57,197	79,037
											2021	2020
											No.	No.
	The average number ofstaff employed					by	the	charity
	during the financial year amounted				to:							13
	No employee	received	remuneration			amounting			to more	than E60,000 in either year.
10.	Tangible fixed	assets
						Property				Fixtures a	Equipment	Total
					Improvements					Fittings
							E			E
	Cost
	At 1July 2020						17,737			23,038	29,049	69,824
	Additions									7,212	25,071	32,283
	Disposals
	At 30June 2021						17		737	30250	54 120	102107
	Depreciation
	At 1July 2020							5,165		21,689	28,291	55,145
	Charge forthe	year						3,548		2,399	6,817	12,764
	Elimination on	disposal
	At 30June 2021							8	713	24088	35108	~67909
	Net book value
	At 30June 2021							9	024	6~162	19012	34198
	At30June 2020						~22		572	2~349	758	~24679
11.	Debtors
											2021	2020
											E	E
	Amounts due from group undertakings											20,729
	Trade debtors										1,911	2,358
	Other debtors										2,848	7,604
	Social security	and other taxes									5,510
	Prepayments and accrued income										1133	2098
											11 02	3~2789
12.	Creditors: Amounts falling due			within		one	year
											2021	2020
											E	E
	Amounts due to The Pennoyer			Endowment			Charity				30,000	40,000
	Trade creditors										12,659	18,014
	Social security	and other taxes										1,097
	Loans
	Accruals and deferred		income								1556	1209
											44215	60320

	Balance at	Balance at	Incoming	Outgoing a	Balance at
	1Jul 2020			Transfers	30Iun 2021
	6			6	6
Restricted fund —1n Floor Alterations	1,116			(917)	199
Restricted fund —SNC WW1		250			250
Restricted fund —Parish Council Up-Keep			4,250	(4,250)
Restricted fund —Geoffrey Watling			4,000	(1,636)	2,364
Restricted fund —Covid Emergency			16,200	(5,251)	10,949
Restricted fund —Cultural Recovery			61,200	(50,095)	11,105
Generalfunds	35	262	68876	~80825	23313
	36	628	~154526	142974	48 180