2021-07-31-accounts

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
	Notes	6	6	6	6	6	6
Income from:
Charitable activities		42,489		42,489	33,336		33,336
Other trading activities					1		1
Total income		42,489		42,489	33,337		33,337
~Ed l
Charitable activities		37,876		37,876	26,844	292	27,136
Net income for the yeari
Net movement	in funds	4,613		4,613	6,493	(292)	6,201
Fund balances at 1August
2020		40,472	26,195	66,667	33,979	26,488	60,467
Fund balances	at 31July
2021		45,085	26,195	71,280	40,472	26,196	66,668

			2021		2020
		Notes	6		8
Current assets
Debtors			2,597		2,998
Cash at bank and in	hand		72,150		67,128
			74,747		70,126
Creditors: amounts	falling due within
one year			(3,467)		(3,458)
Net current assets				71,280		66,668
Income funds
Restricted funds		10		26,195		26,196
Unrestricted funds -	general			45,085		40,472
				71,280		66,668

	Charitable	Charitable
	Income	Income
	2021	2020
Hall hire	7,885	19,627
Sundry income		531
Covid grants	31,698	10,000
Job retention scheme	2,906	3,178
	42,489	33,336

Total	Unrestricted
	funds
	general
	2020

		Charitable	Charitable
		Expenditure Expenditure
		2021	2020
		6	f
Staff costs		9,505	8,879
Depreciation		1	291
Subcontractor	costs	844	1,075
Water rates		393	843
Light & Heat		5,204	6,244
Repairs & Maintenance		14,718	4,212
Insurance		1,700	1,529
Sundries		13	107
Telephone		851	668
Office costs		692	155
Bank charges		32	32
Accountancy		1,909	1,706
Legal 8 Professional		90	697
Catering		356	698
Bad debts		1,568
		37,876	27,136
		37,876	27,136
Analysis by	fund
unrestricted	funds - general	37,876	26,844
Restricted funds			292

2021	2020
Number	Number

7	Employees							(Continued)
	Employment	costs					2021	2020f
	Wages and salaries						9,428	8,800
	Other pension	costs					77	79
							9,505	8,879
	There were no employees			whose annual	remuneration	was more than f60,000.
8	Debtors
	Amounts falling due		within one year:				2021f	2020f
	Trade debtors						2,550	2,845
	Other debtors						47	70
	Prepayments	and accrued		income				83
							2,597	2,998
9	Creditors: amounts		falling due within		one year
							2021f	2020f
	Other taxation	and social		security			498	592
	Other creditors						1,309	1,363
	Accruals and	deferred	income				1,660	1,503
							3,467	3,458

		Balance at	Resources		Balance at	Resources	Balance at
		1August 2019f	expended	1	August 2020f	expended	31July 2021f
Per CAT Funding		12,266	(292)		11,973		11,973
Operational	Equipment	14,222			14,222		14,222
		26,488	(292)		26,195		26,195

11	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f	f	f	F	f
	Fund balances at 31
	July 2021 are
	represented	by:
	Current assets/
	(liabilities)		42,134	29,146	71,280	37,617	29,051	66,668
			42,134	29,146	71,280	37,617	29,051	66,668