2021-10-31-accounts

			Page
Charity Reference	and Administrative	Details
Trustees' Annual	Report
Statement of Financial Activities
Balance sheet
Notes to the Financial Statements

					2021			2020
				Unrestricted		Restricted
			Note	funds		funds	Total	Total
				f		f	f	f
Income and endowments		from:
Donations and legacies				1,127			1,127	12,934
Grant income				28,857			28,857	25,000
Total income and endowments				29,984			29,984	37,934
Expenditure on:
Raising funds
Charitable activities				1,298		2,890	4,188	3,823
Other
Total expenditure				1,298		2,890	4,188	3,823
Net income/(expenditure)				28,686		(2,890)	25,796	34,111
Net movement in funds			10	28,686		(2,890)	25,796	34,111
Reconciliation offunds:
Total funds brought	forward		10	62,106		10,075	72,181	38,070
Total funds carried	forward		10	90,792		7,185	97,977	72,181

			Note	2021	2020
				E	f
Fixed assets
Tangible assets				3,693	6,263
Investments
				3,694	6,264
Current assets
Debtors				68,298	60,611
Cash at bank	and in	hand		26,585	5,906
				94,883	66,517
Creditors: amounts		falling due
within one year				600	600
Net current	assets			94,283	65,917
Net assets				97,977	72,181
Charity Funds
Restricted funds			10	7,185	10,075
Unrestricted	funds		10	90,792	62,106
Total charity	funds		10	97,977	72,181

2	Income from donations	and legacies	2021	2020
			E	f
	Donations		1,127	12,934
			1,127	12,934

				Activities
				undertaken
				directly	Total
				f	E
The	Beeches,	Community	Centre	4,188	4,188
				4,188	4,188

6	Tangible fixed assets
		Plant and
		machinery	Total
		E	f
	Cost or valuation:
	At 01/11/2020	37,270	37,270
	Additions
	Ai 31/10/2021	37,270	37,270
	Depreciation:
	At 01/11/2020	31,007	31,007
	Charge for the year	2,570	2,570
	Ai 31/10/2021	33,577	33,577
	Net book value:
	Ai 31/10/2021	3,693	3,693
	At 01/11/2020	6,263	6,263
7	Fixed asset investments
		Other
		investments	Total
		E	E
	Cost or valuation
	At 01/11/2020 and 31/10/2021

Debtors
		2021	2020
		E	E
Amounts	owed by group undertakings	64,990	57,611
Other debtors		3,308	3,000
		68,298	60,611

				2021	2020
				E	E
Accruals	and	deferred	income	600	600
				600	600

			Balance at			Balance at
			01/11/2020	Income	Expenditure	31/10/2021
			f	E	E	f
Unrestricted			62,106	29,984	1,298	90,792
			62,106	29,984	1,298	90,792
Restricted funds
			Balance at			Balance at
			01/11/2020	Income	Expenditure	31/10/2021
			f	E	E	E
Awards for All	Grant Fund		300		300
Main Hall Decorations		Fund	85		52	33
Co-op Charities	Aid Fund		2,443		1,493	950
Drama Group Donation		Fund	6,081		1,045	5,036
Tesco Funding			1,166			1,166
			10,075		2,890	7,185

		Unrestricted	Restricted
		funds	funds	Total
		E	E	E
Fixed	assets	2,013	1,681	3,694
Cash	and current investments	26,585		26,585
Other	current assets/liabilities	62,194	5,504	67,698
Total		90,792	7,185	97,977