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