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2021-08-21-accounts

Page
Report ofthe Trustees 1 to 2
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 12
Detailed Statement ofFinancial Activities 13

21.8.21 21.8.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes f.
INCOME AND ENDOWMENTS PROM
Donations
and legacies		 8,210 8,210 1,100
Charitable
activities
Development
ofCommunity		 Hub 335,980 335,980 150,600
Other trading activities 3,304
Total 8410 335,980 344,190 155,004
EXPENDITURE ON
Raising funds 47 47 30
Charitable
activities
Development
ofCommunity		 Hub 116 116 817
Other 78
Total 163 163 925
NET INCOME 8,047 335,980 344,027 154,079
RECONCILIATION OF FUNDS
Total funds brought forward 12,127 209,824 221,951 67,872
TOTAL FUNDS CARRIED FORWARD 20,174 545,804 565,978 221,951

21.8.21 21.8.20
Unrestricted Restricted Total Total
fund fund funds funds
Notes
FIXEDASSETS
Tangible
assets		 398 508,236 508,634 124,062
CURRENT ASSETS
Cash at bank and in hand 19,776 37,568 57,344 97,889
NET CURRENT ASSETS 19,776 37,568 57,344 97,889
TOTAL ASSETSLESSCURRENT
LIABILITIES 20,174 545,804 565,978 221,951
NET ASSETS 20,174 545,804 565,978 221,951
FUNDS
Unrestricted
funds		 20,174 12,127
Restricted
funds		 545,804 209,824
TOTAL FUNDS 565,978 221,951

Support
Direct costs (see
Costs note 4) Totals
Development ofCommunity Hub 103 13 116
4. SUPPORT COSTS
Management Finance Totals
8
Other trading activities 47 47
Development ofCommunity Hub 13 13
47 13 60
5. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
21.8.21 21.8.20
Depreciation -owned assets 70 145
6. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' expenses paid for the year ended 21 August 2021 nor for the year ended 21 expenses paid for the year ended 21 August 2021 nor for the year ended 21 expenses paid for the year ended 21 August 2021 nor for the year ended 21 August 2020.
COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACI'IVITIKS
Unrestricted Restricted Total
fund fund funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 1,100 1,100
Charitable
activities
Development
ofCommunity		 Hub 150,600 150,600
Other trading
activities		 3,304 3,304
Total 4,404 150,600 155,004
EXPENDITURE ON
Raising funds 30 30
Page 8 continued„.

COMPARATIVES FOR COMPARATIVES FOR COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued THE STATEMENT OF FINANCIAL ACTIVITIES - continued THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
f. f.
Charitable activities
Development ofCommunity Hub 817 817
Other 78 78
Total 925 925
NET INCOME 3,479 150,600 154,079
RECONCILIATION OF FUNDS
Total funds brought forward 8,648 59,224 67,872
TOTAL FUNDS CARRIED FORWARD 12,127 209,824 221,951
8. TANGIBLE FIXED ASSETS
Freehold Plant and
property machinery Totals
COST
At 22 August 2020 123,593 1,000 124,593
Additions 384,642 384,642
At 21 August 2021 508,235 1,000 509235
DEPRECIATION
At 22 August 2020 531 531
Charge for year 70 70
At 21 August 2021 601 601
NET BOOK VALUE
At 21 August 2021 508735 399 508,634
At 21 August 2020 123,593 469 124,062

MOVEMENT
IN FUNDS
Net
At movement At
22.8.20 in funds 21.8.21
Unrestricted
funds
General
fund		 12,127 8,047 20,174
Restricted funds
Community
Hub		 209,824 335,980 545,804
TOTAL FUNDS 221,951 344,027 565,978
Net movement
in funds, included		 in the above are as follows:
Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General
fund		 8,210 (163) 8,047
Restricted
funds
Community
Hub		 335,980 335,980
TOTAL FUNDS 344,190 (163) 344,027
Cornparatives
for movement		 in funds
Net
At movement At
22.8.19 in funds 21.8.20
Unrestricted
funds
General
fund		 8,648 3,479 12,127
Restricted funds
Community
Hub		 59,224 150,600 209,824
TOTAL FUNDS 67,872 154,079 221,951

Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 4,404 (925) 3,479
Restricted
funds
Community Hub 150,600 150,600
TOTAL FUNDS 155,004 (925) 154,079
A current year 12months and prior year 12 months combined position is as follows:
Net
At movement At
22.8.19 in funds 21.8.21
Unrestricted funds
General
fund		 8,648 11,526 20,174
Restricted funds
Community Hub 59/24 486,580 545,804
TOTAL FUNDS 67,872 498,106 565,978
Incoming Resources Movement
resources expended in funds
Unrestricted funds
General
fund		 12,614 (1,088) 11,526
Restricted funds
Community Hub 486,580 486,580
TOTAL FUNDS 499,194 (1,088) 498,106

South Ridgeway Community Association
Detailed Statement ofFinancial Activities
for the Year Ended 21 August 2021
21.8.21 21.8.20
INCOME AND ENDOWMENTS
Donations
and		 legacies
Donations 8,210 1,100
Other trading activities
Fundraising
events		 3,304
Charitable
activities
Grants 335,980 150,600
Total incomiag resources 344,190 155,004
EXPENDITURE
Raising donations and legacies
Purchases 30
Charitable
activities
Insurance 382
Companies
House fee		 13 13
Lottery licence 20 20
Repairs &renewals 185
Plant and machinery depreciation 70 145
103 745
Support costs
Management
Advertising		 20
Sundries 47 105
Hall hire 25
47 150
Finance
Bank charges 13
Total resources expended 163 925
Net income 344,027 154,079