2021-12-31-accounts - Strand Community Trust

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		Page
Legal and Administrative	Information
Trustees Annual Report
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements

			I V th r fAI CD	'U tA I V Uc I N IL	8 I-	fh 0 '0 r oQ. LL 4o 9 'c 0 L, I-
			2021	2021	2021	2020
		Notes
Incoming resources
Incoming resources from generating		funds:
Donations and legacies		2	37,430	10,850	48,280	54,624
Charitable activities		3	27,734		27,734	17,786
Fundraising income		4	1,152		1,152	3,908
Total incoming resources			66,316	10,850	77,166	76,318
Resources expended
Costs ofcharitable activities			78,768	7,000	85,768	85,639
Total resources expended			78,768	7,000	85,768	85,639
Net income/(expense)	before transfers		(12,452)	3,850	(8,602)	(9,321)
Transfers between funds			10,000	(10,000)
Net income/(expense)			(2,452)	(6,150)	(8,602)	(9,321)
Reconciliation offunds
Total Funds B/Fwd			(2,637)	8,433	5,796	15,117
Total Funds C/Fwd			(5,089)	2,283	(2,806)	5,796

						2021	2020
					Notes
Fixed assets
Tangible assets						4,570	9,141
Current assets
Debtors					10	441
Cash at bank	and	in	hand			18,772	22,544
						19,213	22,544
Creditors: amounts				falling due within one year		7,589	6,889
Net current assets/(liabilities)						11,624	15,655
Total assets	less	current liabilities				16,194	24,796
Creditors: amounts			falling due after more than one year		12	19,000	19,000
Net assets						(2,806)	5,796
Funds ofthe	charity:
Restricted funds						2,283	8,433
Unrestricted	income			funds		(5,089)	(2,637)
Total funds						(2,806)	5,796

5.	Expenditure on charitable	activities	Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
	Charitable activity - direct costs
	Gross wages &salaries		9,642		9,642	15,136
	Defined benefit pension	costs	849		849	741
	Cafe costs		4,019		4,019	18,190
	Staff training					1,693
	Direct project costs		27,579		27,579
	Travelling expenses					131
	Charitable activity - support	costs	36,679	7,000	43,679	49,748
	(note 8)
			78,768	7,000	85,768	85,639
6.	Analysis ofsupport costs		Unrestricted	Restricted	Total	Total
			2021	2021	2021	2020
				E
	Premises expenses
	Rates and water charges		825		825	838
	Light, heat &power		8,821		8,821	7,759
	Cleaning 8 waste management		775		775	1,901
	Premises repairs, renewals	8	13,461	7,000	20,461	21,580
	maintenance
	Property insurance		1,115		1,115	1,715
	Administrative expenses
	Telephone, fax 8 internet		1,408		1,408	718
	Advertising & marketing
	Printing, postage 8 stationery Hire ofequipment		855 371		855 371	500 557
	Accountancy costs		2,300		2,300	1,862
	Sundry expenses		2,179		2,179	7,747
	Financial costs
	Depreciation		4,571		4,571	4,571
	Total support costs		36,679	7,000	43,679	49,748

7.	Net incomingloutgoing resources
	Net incoming resources for the year include:
		Total	Total
		2021	2020
	Depreciation offixed assets	4,571	4,571
8.	Trustees remuneration and expenses
	P Lentle received a salary for work as a chef whilst also a trustee ofthe charity during		the
	year.
	No other trustees has received any benefits or remuneration	from the charity during the year.