2021-06-30-accounts - Cholsey Community Development Trust

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Incorporating Income	and Expenditure	Account
		Notes	2020/21	2019/20
				Restated
Incoming Resources
Incoming Resources	from
Generated Funds (Unrestricted)
Grants		3a	16,568	25,000
Residents Levy			21,279	23,127
Investment Income
Other Income		3c	6,555	30,165
Total Incoming Resources			44,402	78,292
Resources Expended
Costs ofGenerating	Funds
Charitable Activities		4a	31,671	46,653
Employment Costs		4b	9,349	9,482
Governance Costs			1,198	904
Transfer to / (from) Reserves		4d		(3,885)
Total Resources Expended			42,218	53,154
Net Incoming / (outgoing)			2,184	25,138
Resources

d residual value, over their ex	pected useful economic lives as follows;
et Class	Depreciation Method &Rate
Fixtures & Fittings	10%Straight Line
Plant &Machinery	33.3%Straight Line

sured at the cash orother conside Tangible Fixed assets	ration expecte	d to be received.	,
		Plant and	Fixtures and
		Machinery	Fittings
Cost
At 1 July 2020		25,551	86,752
Additions		2,804	64
At 30June 2021		28,355	86,816
Depreciation
At 1 July 2020		17,766	45,489
Charge for year		2,639	8,676
At 30June 2021		20,405	54,165
Net book value
At 30June 2020		7,785	41,263
At 30June 2021		7,950	32,651
Incoming Resources
a) Grants
		2020/21	2019/20
Covid-19 —Retail, Hospitality	and	14,857	25,000
Leisure Grant
Covid-19 —Job Retention Scheme		1,711
(CJRS)

Re	sources Expended
a)	Charitable Activities
		2020/21	2019/20
	Cost of Events	1,930	10,378
	Marketing	221	128
	Repairs and maintenance	2,235	2,349
	Cleaning	2,802	5,290
	Office expenses	4,592	7,591
	Insurance	1,545	2,928
	Service charges	5,971	7,091
	Depreciation	11,315	10,516
	Cricket Club water, electric and fire safety	1,060	382

b)	Employment	Costs
			2020/21	2019/20
	Number of	staff employed	1	1
	Wages		9,349	9,482
c)	Governance	Costs
			2020/21	2019/20
	Independent	examiners fee	150	300
	Payroll fee		0	160
	Solicitors fee (land transfer)		1,048	444

hrough the Income and 020/21.	Expendi	ture Statemen	t, see note 14for mov	ements in
			2020/21	2019/20
Transfer to Designated	Sinking	Fund	0	5,000
Transfer to Capital fund			0	1,631
Transfer from Capital Fund			0	(10,516)
(depreciation)

Transfer to Designated Sinking Fun Transfer to Capital fund Transfer from Capital Fund (depreciation) at Bank	d 0 0 0	5,000 1,631 (10,516)
	2020/21	2019/20
Current Accounts	121,612	106,724
Paypal Account	201	176
Petty Cash	372	387

6. Debtors and Prepayments
			2020/21	2019/20
Debtors Control Account			667	1,356
Accrued Income —Residents	levy		5,375	5,286
CJRS Claim for June, received		July	178	0
June hires invoiced in July			909	0
Insurance paid in advance			1,040	1,198
Screening licence deposit			150	0
Service charge paid in advance			1,569	1,467
Acts booked for future events			900	0
7.Creditors and Accruals: Amounts		falling due within	one year
			2020/21	2019/20
Trade creditors			4,553	408
Invoices raised for hire aRer 30'" June			386	0
Independent examiners fee			200	300
8.Payments received on account	/	deferred income
			2020/21	2019/20
Deposits paid for future events			150	150
Tickets purchased for future events			3,270	1,605

13.Analysis ofmoveme	nts between	funds
	Designated	Designated	Designated		Coronavirus		General
	Capital	IV!aintenancs	Sinking		Recovery		Fund
	Fund	Fund	Fund		Fund
Otter(irg„8atafisSS::	4g,.046	5,7$'0	. -	26:,1706				' '1
Depreciation	(11,315)							11,315
Capital, ttudget. Transfer to maintenance fund	2,966	750			. .	.(2.J)02(t)	.. -;=	i(I86&.. (750)
Transfer:to corqns(virus					. .	Z%';6%9'
8%0(ssnt+und'
Transfer to Sinking fund				5,000			(5,000)
Suits(t;!:(dtt6stt)'for
,ear'
	40601	6500		30700		20,600