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|CONTENTS||PAGE|
|---|---|---|
|Reference and Administrative<br>Information|||
|Annual<br>Report ofthe|Trustees|2-3|
|Independent<br>Examiner's<br>Report|||
|Statement ofFinancial|Activities||
|Balance Sheet||6-7|
|Notes to the Financial|Statements|8-10|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2021|2020|
||||||Note|||||
|INCOMING RESOURCES||||||||||
|Grants and donations||||||61,057||61,057|23,308|
|Furlough<br>grants||||||66,052||66,052||
|Activities for generating||||funds:||||||
|Rents receivable||||||70,424||70,424|144,889|
|Facility charges||||||5,690||5,690|84,188|
|Other fundraising||activities||||4,735||4,735|5,068|
|Capital Maintenance|||Contribution|||||||
|Total incoming<br>resources||||||207,958||207,958|257,453|
|RESOURCES EXPENDED||||||||||
|Costs ofgenerating||funds:||||||||
|Opening<br>Stock||||||2,000||2,000|2,000|
|Facility costs||||||1,668||1,668|32,817|
|Less: Closing stock||||||(1,750)||(1,750)|(2,000)|
|Printing,<br>postage|and|||stationery||2,093||2,093|3,357|
|Telephone||||||1,668||1,668|1,936|
|Computer<br>costs||||||1,633||1,633|2,731|
|Sundry expenses||||||221||221|759|
|Staffuniforms|||||||||762|
|Charitable<br>activities:||||||||||
|Direct costs||||||604||604|3,414|
|Staffing costs|||||2|139,756||139,756|154,109|
|Rates, insurance|and utilities|||||20,102||20,102|25,958|
|Repairs and maintenance||||||12,504||12,504|14,268|
|Cleaning||||||252||252|842|
|Governance<br>costs:||||||||||
|Bookkeeping|||||||||5,625|
|Accountancy||||||1,765||1,765|1,838|
|Bank charges||||||655||655|1,358|
|Depreciation of|assets|||||2,594||2,594|3,347|
|Total resources expended||||||185,765||185,765|253,121|
|Net in/(out) resources||||for the year||22,193||22,193|f4,332|
|Total funds brought|||forward|||155,942||155,942|6151,610|
|Total funds carried||forward||||178,135||178,135|6155,942|





||||2021||2020|
|---|---|---|---|---|---|
||Note|||||
|FIXEDASSETS||||||
|Tangible fixed assets|||6,895||9,489|
|CURRENT ASSETS||||||
|Stock||1,750||2,000||
|Debtors and prepayments||||9,227||
|Cash at bank and in hand||236,297||216,047||
|||238,047||227,274||
|CREDITORS: AMOUNTS||||||
|FALLING DUE WITHIN ONE|YEAR|||||
|Trade creditors||||807||
|Other creditors||||431||
|Accruals and deferred income||66,807||79,583||
|||66,807||80,821||
|NET CURRENT ASSETS|||171,240||146,453|
|NET ASSETS|||178,135||8155,942|
|REPRESENTED BY:,||||||
|Restricted funds|||11,800||11,800|
|Unrestricted<br>funds|||166,335||144,142|
|TOTAL FUNDS|||178,135||6155,942|





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||||2021|2020|
|---|---|---|---|---|
|Wages and|salaries||134,588|146,348|
|Employer's|National|Insurance|966|2,874|
|Employer's|Pension|costs|3,240|4,151|
|StaffTraining|||962|736|
||||139,756|1154,109|



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|TANGIBLE FIXEDASSET|S||||
|---|---|---|---|---|
|||Fixtures and|Computer||
||Equipment|Fittings|Equipment|Total|
|COST|||||
|At 1 April 2020|10,662|25,173|6,767|42,602|
|Additions|||||
|At 31March 2021|10,662|25,173|6,767|42,602|
|DEPRECIATION|||||
|At 1 April 2020|6,037|20,765|6,311|33,113|
|Charge for the year|1,156|1,102|336|2,594|
|At 31March 2021|7,193|21,867|6,647|35,707|
|NET BOOKVALUES|||||
|At 31March 2021|K3,469|K3,306|f120|K6,895|
|At 31March 2020|64,625|K4,408|f456|K9,489|





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|RESTRICTED FUNDS|||||
|---|---|---|---|---|
||Balance|||Balance|
||Brought|Incoming|Resources|Carried|
||Forward|Resources|Expended|Forward|
|Combined<br>Community<br>2018|166|||166|
|EDF CIM Fund|233|||233|
|SDC —2018 Summer activities|400|||400|
|BTC —Young parents group|354|||354|
|BTC —2018|1,499|||1,499|
|ASDA|500|||500|
|Homes in Sedgemoor|650|||650|
|SDC Summer Activities 2017|64|||64|
|Roy Brearly Legacy —Lunch Club|500|||500|
|BTCYouth Grant|778|||778|
|SCCYouth Grant —March 2019|2,084|||2,084|
|BTCGrant Specific —2018/19|1,872|||1,872|
|Summer Fair 2020/2021|2,200|||2,200|
|SCC —Lunch Club|500|||500|
||111,800|||611,800|