|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|4|
|Independent
Examiner's
Report||||||
|Statement ofFlnanctal|Acdvldes|||||
|Balance Sheet||||||
|Notes tothe Flnsndal|Statements||8|to|15|
|Detailed Statement of|Finandal|Acllvtdes|16|to|17|
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||Date oforiginal|||
|---|---|---|---|
|Committee
Member|appoiatment|Date resigned|Date re-appointment|
|Mike Roberts|18/06/2014|13/06/2018|13/06/2018|
|Sandrinc Dufour-Mantere|01/11/2015|13/06/2018|13/06/2018|
|Jenny Bounds (Vice Chair)|01/12/2015|13/06/2018|13/06/2018|
|Kcliy Dillon (Chairman)|13/06/2016|12/06/2019|12/06/2019|
|Nick Elms|12/06/2017|12/06/2019|12/06/2019|
|Gordon Potter|21/06/2017|12/06/2019|12/06/2019|
|Anne Marie Meal ey|08/11/2017|10/06/2020|10/06/2020|
|Ron Gallagher|18/12/2019|10/06/2020|10/06/2020|
|Cllr Terri Reid|30/04/2019|10/06/2020|10/06/2020|
|Adrianna
Crop (Treasurer)|12/06/2019|10/06/2020|10/06/2020|
|Andy Murphy|03/12/2019|||
|Rev May Barker|01/06/2020|||
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restflctcd|Total|Total|
||||||lhnds|iimd|funds|fimds|
|||||Notes|||||
|INCOME|ANDENDOWS FROM||||||||
|Donations|and legacies|||2|67760||67460|11&035|
|Ctuuitable|activities||||||||
|Operation|ofCommunity||Ccntrc||76,465||76,465|242,326|
|Other tnuling
activities||||3|112,182||112,182|122,394|
|Invcstmcut|income|||4|81||81|413|
|Total|||||255,988||255,988|376,168|
|~ITURE ON|||||||||
|Raising funds|||||||||
|Other trading activities||||||||55|
|||||||||55|
|Cbarimbte|aethittes||||||||
|Operation|ofCommunity||Centre||70,877||70,877|334,383|
||||||187~8||187@48|54,318|
|Total|||||258,225||258~5|388,756|
|NET INCOME/(EXPENDITURE)|||||(2,237)||(2437)|(12,588)|
|RECONCILIATION||OFFUNDS|||||||
|Total funds brought fortvard|||||114,776||114,776|127,364|
|TOTAL FUNDS CARRIED FORWARD|||||112,539||112,539|114,776|
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|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fbnds|fund|funds|funds|
||Notes|I||||
|FIXEDASSETS||||||
|Tangible assets|8|18,987||18,987|26,055|
|CURRENT ASSETS||||||
|Stocks|9|1/87||1487|763|
|Debtors|10|12,646||12,646|10,873|
|Cash at bank and in lmnd||118,049||118,049|106,530|
|||131,982||131,982|118,166|
|CREDITORS||||||
|Amounts
falling due within one year|11|(38,430)||(38,430)|(29,445)|
|NETC~ASSETS||93,552||93,552|88,721|
|TOTAL ASSETSLESS~||||||
|LIABILIT1ES||112,539||112,539|114,776|
|NET ASSETS||112,539||112,539|114,776|
|FUNDS|12|||||
|Unrestricted
funds||||112,539|114,776|
|TOTAL FUNTtS||||112,539|114,776|
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|2,|DONATIONS AND LEGACIES|||
|---|---|---|---|
|||2021|2020|
||Donations|364|2,188|
||Grants|66,896|8,847|
|||67,260|11,035|
|3,|OTHER TRADING ACTIVITIES|||
|||2021|2020|
||||f.|
||Sundry income|89&929|6,780|
||Fireworks||23,495|
||Other Events|(66)|13,940|
||Coach trrps|20|18,872|
||Lager and cider festival||4,024|
||Cafe sales|22299|55,283|
|||112,182|122,394|
|4.|INVESTMENT INCOME|||
|||2021|2020|
||Deposit account interest|81|413|
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||||Umcstrictod||Total|
|---|---|---|---|---|---|
||||funds||funds|
|INCOME AND KNDOWMPKS FROM||||||
|Donations
aud legacies|||11,035||11,035|
|Charitable
aetivitlcs||||||
|Operation ofConununity||Centre|242,326||242,326|
|Other trading activities|||122,394||122,394|
|Investment
income|||413||413|
|Total|||376,168||376,168|
|EXPENDITURE ON||||||
|Rahing funds||||||
|Other trading activities|||55||55|
||||55||55|
|Charitable
activities||||||
|Operation ofCommunity||Centre|334,383||334383|
||||54,318||54,318|
|Total|||388,756||388,756|
|NET INCOME/(EXPENDITURE)|||(12,588)||(12,588)|
|Transfers
between funds|||2,843|(2,843)||
|Nct movement
in funds|||(9,745)|(2,843)|(1~88)|
|RECONCILIATION|OFFUNDS|||||
|Total funds brought forward|||124,521|2,843|127364|
|TOTAL FUNDS CARRIED FORWARD|||114,776||114,776|
##
|8,|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Improvements|Fixtures||
|||to|slid||
|||pmperty|fittings|Totals|
||COST||||
||At 1April 2020 and 31March 2021|46,835|11,929|58,764|
||DEPRECIATION||||
||At 1April 2020|27789|5,420|32,709|
||Charge for year|4,683|2385|7,068|
||At 31March 2021|31,972|7,805|39,777|
||NET BOOKVALUE||||
||At 31March 2021|14,863|4,124|18,987|
||At 31March 2020|19,546|6,509|26,055|
||||2021|2020|
||||f,|8|
||||1,287|763|
|10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2021|2020|
||Other debtors||209|4,089|
||Prepayments||12,437|6,784|
||||12,646|10,873|
|11.|CREDITORS: AMOUNTS FALLING DUE 5VTTHIN ONE YEAR||||
||||2021|2020|
||Trade creditors||2,618|(293)|
||Other creditors||35,812|29,738|
||||38,430|29,445|
##
||||||Net|||
|---|---|---|---|---|---|---|---|
||||||movemern||At|
|||||At 1,4.20|in funds||31.32.1|
|||||f.||||
|Unrestricted|fends|||||||
|General fund||||50,609|(19,979)|36/37|67,167|
|Youth Wing||||22,630|(1,449)|8,827|30,008|
|Atter School Club||||21,010|7,625|(30,103)|(1,468)|
|New Community||Groups||6,292|||6492|
|Hatch Warren|Centre maintenance||and|||||
|repass||||6,292|||6,292|
|Beggarwood||||3 tr13|10,345|(13480)|978|
|Cafe||||4,030|1,221|(1,981)|3,270|
|||||114,776|(2,237)||112,539|
|TOTAL FUNDS||||114,776|(~37)||1.12,539|
|Net movement|in|funds, included|in the above|are as foUows;||||
||||||Incoming||Movement|
||||||resources||in ibnds|
|Unrestricted|funds|||||||
|General
fund|||||81,798|(101,777)|(19r979)|
|Youth Wing|||||10,450|(11,899)|(1,449)|
|Atter School|Club||||83)487|(75,862)|7,625|
|Beggarwood|||||39,936|(29,591)|10,345|
|Cafe|||||40,317|(39,096)|1,221|
||||||255,988|(258~)|(2%7)|
|TOTAL FUNDS|||||255,988|(258425)|(2737)|
##
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||||||Net|||
|---|---|---|---|---|---|---|---|
||||||movcm cut|||
|||||At 1.4.19|in 5mds||31.320|
|||||f,|||f|
|Unrestricted|fuuds|||||||
|Genrsal fund||||55,386|(23,864)|19,087|50,609|
|Youth Wing||||22,785|(5,675)|5,520|22,630|
|After School|Club|||27,628|21,861|(28,479)|21,010|
|New Community||Groups||6392|||6492|
|Hatch Wanen|Centre maintenance||and|||||
|Icpalm||||6492|||6492|
|Beggarwood||||6,138|(43,754)|41,529|3813|
|Cafe|||||38,844|(34,814)|4,030|
|||||124421|(12,588)|2,843|114,776|
|||||2,843||(2,843)||
|TOTAL FUNDS||||127,364|(12,588)||114,776|
|||Iocoming|Rcsourcm|Movement|
|---|---|---|---|---|
|||rasoUJccs
I|expended|in funds|
|Unrestricted|funds||||
|General tbnd||137,512|(161876)|(23,864)|
|Youth Wing||18,022|(23,697)|(5,675)|
|Aller School|Club|138,793|(116,932)|21,861|
|Bcggarwood||24,051|(67,805)|(43,754)|
|Cafe||57,790|(18$46)|38,844|
|||376,168|(388,756)|(12,588)|
|TOTAL FUNDS||376,168|(388,756)|(12,588)|
##
##
||||||Net|Tmrtsfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1,4.19|in funds|funds|31321|
|Unrestrkted|funds|||||||
|General fund||||55386|(43,843)|55,624|67,167|
|Youth Wing||||22,785|(7,124)|14,347|30,008|
|Alter School Club
New Community||Groups||27,6286'|29,486|(581582)|(1,468)
6292|
|Hatch Warren|Centre maintenance||and|||||
|repatra||||6,292|||6,292|
|Beggsrwood||||6,138|(33,409)|28,249|978|
|Cate|||||40,065|(36,795)|3/70|
|||||124,521|(14,825)|2,843|112,539|
|Restricted ibnds||||||||
|Cafe||||||(2,843)||
|TOTAL FUNDS||||127,364|(14,825)||112,539|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||8||f.|
|Unrestricted|funds|||||
|Geneml fund|||219,310|(263,153)|(43,843)|
|Youth Wing|||28,472|(3%96)|(7,124)|
|Atter School|Club||222,280|(192,794)|29,486|
|Beggarwood|||63,987|(97396)|(33,409)|
|Cafe|||98,107|(58,042)|40,065|
||||632,156|(646,981)|(14,825)|
|TOTAL FUNDS|||632,156|(646,981)|(14,825)|
|Other nnrestrtcted||ftmds||||
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