2021-03-31-accounts

			Page(s)
Legal and administrative	information
Trustees' report
Independent examiners	report
Statement ofcomprehensive income (Statement offinancial
activities induding income and expenditure		account)
Statement offinancial position
Notes to the accounts			10-16
Detailed profit and loss	account		17-18
(not part ofthe statutory	accounts)

		AII	Ag	Ag	Total	Total
		Un8eetrieted	Designated	Restricted
		Funds	Funds	Funds	2021	2020
	Notes	8	8	8	8	8
Income and endowments
from:
Donations and legacies	2	79,527		119,452	198,979	22,363
Charitable activities	3&4	60,974			60,974	106,778
Investments	6	6,954			6,954	7,358
Other
Total Incoming resources		147455		119452	266907	136499
Expenditum on:
Charitable activities		118,643		115,420	234,063	183,857
Governance costs		2,075			2,075	3,286
Total resources expended		120718		113423	238138	183143
Nst gain I(loss) on
investments		40,631			40,631	(6,186)
Nst income I(expenditure)		67,368		4,032	71,400	(56,830)
Transfer between funds		4,604		(4,604)
Net movement in funds					71,400
Reconciliation offunds:
Total funds brought forward		1,036,163		8,353	1,044,516	1,101,346
Total funds carried forward		1,108,135		7,781	1,115,916	1,044,518

Concern Wadebrid	ge					Company	number	09146985
Statement ofFinancial Position						Charity number 1160700
as at 31March 2021
			Notes		2021			2020
					6			8
Fixed assets
Tangible assets			10		854,541			817,996
Currant assets
Stocks				500			500
Debtors				1,440			2,612
Investments held as	current
assets			12	217,454		196,823
Cash at bank and in	hand			45,011		31,522
				264,405		231,457
Creditors: amounts	falling due
within one year			13	(3,030)			(4,938)
Net current assets					261,375			226,519
Net assets					1,115,916			1,044,516
Funds
Unrestricted revaluation		reserve	14		«5,879			85,886
Unrestricted revenue
accumulated funds			15		992,256			950,277
Restricted funds					7,781			8,353
Total charity funds					1,115,916			1,044,516

2	Donations	and legacies	2021	2020
			6	6
	Bequests		49,931
	Donations		12,027	7,882
	Grants		9,437	13,881
	Grants: Covid Support		126,584
	Sponsorship		1,000	600
			198,979	22,363
			2021	2020
	Government	grants received - Covid Support	6	6
	Cornwafi Council		13,000	3,000
	Wadebridge	Town Council	600
	DEFRA		17,652
			31,252	3,000
3	Charitable activities		2021	2020
			6	6
	Access mini	bus	4,113	15,388
	Access shopmobiliiy		3,244	5,819
	Cafe meals	on wheels	34,972	516
	Centre activities		308	6,437
	Coach trips			3,120
	Feed in tariff		2,359	2,233
	Fundraising		2,866	92
	Hospital car			86
	Membership		1,145	4,742
	Refreshments		229	43,822
	Shopping delivery		959	309
	Shopping Service		9,923
			60,118	82,562
4	Rental Income		2021	2020
			6	6
	Hire ofcentre		856	24,216
			856	24,216

5	Investments							2021f	2020 6
	COIF dividends	received						6,937	7,142
	Interest receivable							17	216
									7,358
							Direct
6	Charitable activities				Staffcostst		costs 6	2021 8	2020f
	Access minibus					8,114	19,651	27,765	26,725
	Access shopmobility					8,114	12,321	20,435	17,875
	Card sales						611	611	320
	Coach trips								S,S78
	Feed in tariff						3,973	3,973	3,726
	Refreshments					52,740	66,753	119,493	51,947
	Centre activities					4,057	7,944	12,001	9,761
	Hire ofcentre					8,114	41,671	49,785	66,626
						81,139	152,924	234,062	183,858
	Basis ofallocation				Staff	time	Dimct use
7	Governance costs							2021f	2020f
	Independent examination			Iaccountancy				625	750
	Accountancy							1,450	1,450
	Training								1,086
								2,075	3,286
8	Staff costs							2021	2020
								6
	Wages and salaries							77,982	68,477
	Social securily costs							1,690	2,434
	Employeds pension		contribution					1,465	1,121
								81,137	72,032
	The average weekly		number of		employees
	during the year, equivalent basis,	calculated was:		on a	full-bme			4.0

10	Tangible fixed assets
			Plant and
		Land and	machinery	Motor
		buildings	etc	vehicles	Total
	Cost
	At 1 April 2020	818,768	188,544		1,007,312
	Additions	51,535	3,242	21,495	76,272
	At 31 March 2021	870,303	191,788	21,495	1,083,584
	Depreciation
	At 1 April 2020	86,500	102,814		189,314
	Charge for the year	17,046	17,309	5,374	39,729
	At 31 March 2021	103,546	120123	5,374	229,043
	Net book value
	At 31 March 2021	766,757	71,663	16,121	854,541
	At 31 March 2020	732,268	85,730		817,999
11	Debtors			2021	2020
					8
	Trade debtors			751	2,232
	Prepayments and accrued income			689	380
				1,440	2,612
12	Investments held as current assets			2021	2020
				8	8
	Unlisted investments			217,454	196,823

for	the year ended 31	INarch 2021	INarch 2021
13	Creditors: amounts	falling dus within one year		2021	2020
				8	8
	Other taxes and social		security costs		1,423
	Other creditors				217
	Accruals and deferred		income	3,030	3,298
				3,030	4,938

				Incoming
			Balance 1	msourcss	Expenditure	Balance 31
			April 2020	snd transfers	snd transfers	March 2021
			6	8	8
Restricted		Funds
Community	Support			2,766	2,366	400
Crisis Fund			3,839		3,839
COVIO-19				111,817	105,322	6,495
Minibus			2,604	2,000	4,604
Wheeleyboat			250	2,869	3,119
CTM			510		274	236
MBTrips Bodmin			500		500
TTTable			650 ~355			850
Unrestricted		Funds
General Funds
TotalFunds

15	Analysis ofnet asse	ts between f	unds
					Total funds	Total Funds
			unrestricted	Restricted	2021	2020
			5		6	6
	Tangible fixed assets		854,541		854,541	817,996
	Stock		500		500	500
	Debtors		1,440		1,440	2,612
	Cash at bank and in hand		37,240	7,771	45,011	31,522
	Investments held as current
	assets		217,454		217,454	196,823
	Creditors				(3,030) rrrrnr	(4,938)
14	Revaluation reserve				2021
					6
	At 1 April 2020				85,886
	Arising on revaluation	during the year			40,632
	Realised gain on sale	ofinvestment			(10,639)
	At 31 March 2021				115,879
15	Charity funds				2021
					5
	At 1 April 2020				958,630
	Profit for the year				30,768
	Realised gain on sale	ofinvestment			10,639
	At 31 March 2021				1,000,036

forthe year e	nded 31March 2021
		2021	2020
		6	6
Incoming Resources
Donations and	legacies
Bequests		49,931
Donations		12,027	7,882
Grants		9,437	13,881
Grants; Covid Support		126,584
Sponsorship		1,000	600
		198,979	22,363
Charitable activities
Access minibus		4,113	15,386
Access shopmobility		3,244	5,819
Cafe meals on wheels		34,972	516
Centre activities		308	6,437
Coach trips			3,120
Feed in tariff		2,359	2,233
Fundraising		2,866	92
Hospital car			86
Membership		1,145	4,742
Refreshments		229	43,822
Shopping delivery		959	309
Shopping Service		9,923
		80,118	82,562
Rental income
Rent / hire of hall		856	24,216
		856	24,216
Investments
COIF dividends	received	6,937	7,142
Interest receivable		17	218
		6,954	7,358
Total Receipts		266,907	136,499

forthe year ended	3	1 INarch 2021
			2021 8	2020f
Outgoing resources
Charitable Activities
Access Coach hire				2,687
Access Shopmobility	expenses		2,009	1,006
Advertising			673	191
Bricknegs - papers			197	514
Centre ac8vities expenditure			91	2,485
Cleaning contract				3,921
Cormsc - maintenance		contract		412
Comwall council rates				333
Computers			3,092	3,335
Equipment			4,515	1,108
Depreciation			39,728	36,081
Fundraising costs			2,866
Garden care			1,264	878
Grant expenditure			3,444	11,282
Insurance			4,741	2,360
Interest payable			345	200
Minibus trips snd repairs			2,874	10,512
Motor vehicle expenses			4,831
Admin expenses			1,983	2,407
Legal and professional				1,138
Purchase refreshment	stocks		11,650	13,775
Shopping purchase			10,500
Repairs and maintenance			43,667	4,157
Stationery &printing			2,314	3,398
Telephone &broadband			1,156	1,596
Utilities - electric			2,990	3,307
Utilities - gas			2,353	3,369
Utilities - water			700	1,373
Wages &salaries			81,138	72,033
Uncategorised Expenses			4,942
			234,063	183,858
Governance costs
Independent examination		/ accountancy	2,075	2,200
Training				1,086
			2,075	3,286
Total Payments			236,138	187,144
Net gain / (loss) on investments			40,631	(6,186)
Total gain / (loss)			71,400	56,831