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





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||||||2021|||2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|||
||||Note|funds||funds|Total|Total|
|||||f||f|f|f|
|Income and endowments||from:|||||||
|Donations<br>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<br>on:|||||||||
|Raising funds|||||||||
|Charitable<br>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<br>in funds|||10|28,686||(2,890)|25,796|34,111|
|Reconciliation<br>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|





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||||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|





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



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



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|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|||



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





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



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||||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|



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|||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|



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