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2021-03-31-accounts

Trustee			Beccles Town	Council
Charity	number		1140678
Principal	address		C/o Mr SElvin
			Beccles Town	Council
			Town Hall
			BECCLES
			Suffolk
			NR34 9AJ
Independent		examiner	Waveney Accountants		Limited
			T/as Newman	&Co
			Chartered Accountants
			7 Hungate
			Beccles
			SufTolk
			NR34 9TT

			Page
Trustee's report			1-2
Independent examiner's		report
Statement offinancial		activities
Balance sheet
Notes to the financial	statements		6-12

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021		2020	2020	2020
			Notes
~Income fr m:
Grants					5,462	5,462		107,943	107,943
Charitable activities
Allotments Rental				4,431		4,431	4,110		4,110
Estates Income				57,056		57,056	107,527		107,527
Quay Income				104,382	12,830	117,212	83,641		83,641
Total income				165,869	18,292	184,161	195,278	107,943	303,221
Ex enditure on:
Charitable activities
Skate Park							233		233
Allotments Expenses				2,861		2,861	2,540		2,540
Common Costs				3,991		3,991	10,621		10,621
Estate Costs				21,762		21,762	13,076		13,076
Admin Expenses				31,766	5,462	37,228	32,884		32,884
Quay Costs				62,033	23,944	85,977	78,992	106,829	185,821
Total charitable		expenditure		122,413	29,406	151,819	138,346	106,829	245,175
Net income/(expenditure)			for
the year/
Net movement	in funds			43,456	(11,114)	32,342	56,932	1,114	58,046
Fund balances at		1 April	2020	154,214	11,114	165,328	97,282	10,000	107,282
Fund balances	at 31March
2021				197,670		197,670	154,214	11,114	165,328

					2021		2020
				Notes
Current assets
Debtors					34,317		87,923
Cash at bank and in		hand			234,752		105,937
					269,069		193,860
Creditors:	amounts	falling due within	one
year					(71,399)		(28,532)
Net current	assets					197,670		165,328
Income funds
Restricted	funds							1],114
Unrestricted	funds					197,670		154,214
						197,670		165,328

		Restricted	Restricted
		funds	funds
		2021	2020
Grants		5,462	107,943
Donations	and gifts
Capital Reserve			7,610
CILCont			14,492
Mayor's Appeal			533
Skate Park	Cont		1,308
Moorings	Refurbishment		84,000
Job Retention Scheme		5,462
Quay Costs		7,368
		(12,830)	(107,943)

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	Allotments	Common	Estate Costs	Admin	Quay Costs	Total	Total
	Expenses	Costs		Expenses		2021	2020
	2021	2021	2021	2021	2021
Staffcosts				31,416	36,790	68,206	64,963
Maintenance
&Repairs	1,860	(864)	3,099		8,813	12,908	34,945
Electricity			16,914		1,863	18,777	17,404
Telephone					2,115	2,115	895
Cleaning					3,071	3,071	859
Stationery					216	216	741
Uniforms					14	14	70
Legal &
Professional
Fees				4,993		4,993	3,378
Moorings
Restoration					21,251	21,251	106,829
Water Rates	870		180		10,351	11,401	2,112
The Common		1,861				1,861	6,887
Marsh Trail		1,729				1,729	2,318
The Avenue
Management		1,265				1,265	1,416
Dykes
Marshes			1,569			1,569	2,123
Skate Park							233
Sundries	131			819	1,493	2,443	2
	2,861	3,991	21,762	37,228	85,977	151,819	245,175
	2,861	3,991	21,762	37,228	85,977	151,819	245,175
Analysis
by fund
Unrestricted
funds	2,861	3,991	21,762	31,766	62,033	122,413	138,346
Restricted
funds				5,462	23,944	29,406	106,829
	2,861	3,991	21,762	37,228	85,977	151,819	245,175

												2021	2020
												Number	Number
	Employment	costs										2021	2020
	Wages and salaries											47,129	51,079
	Social security	costs										7,722	3,542
	Other pension	costs										13,355	10,342
												68,206	64,963
	There were no	employees		whose		annual	remuneration		was more than X60,000.
8	Debtors
												2021	2020
	Amounts falling due		within		one year:
	Trade debtors											34,317	87,923
9	Creditors: amounts		falling due			within	one	year
												2021	2020
	Other taxation	and social		security								4,103	(1,730)
	Payments received on account											40,140	24,171
	Trade creditors											26,406	5,516
	Accruals and deferred		income									750	575
												71,399	28,532
10	Analysis ofnet assets between					funds
					Unrestricted			Restricted		Total	Unrestricted	Restricted	Total
						funds			funds		funds	funds
						2021			2021	2021	2020	2020	2020
	Fund balances	at 31
	March 2021 are
	represented by:
	Current assets/(liabilities)					197,670				197,670	165,328		165,328
						197,670				197,670	165,328		165,328