2021-04-30-accounts

							2021	2020
			Unrestricted		Restricted	Endowment	Total	Total
			fund		funds	fund	funds	funds
		Notes	E		E	E	E	E
INCOME AND	ENDOWMENTS
FROIN
Donations and	legacies				478			810
Charitable activities
Bugding					286		286	3,001
Administrative	expenses				3,200		3,200	10„000
Equipment								100
Covid 19							20,108	1,000
Other trading	activities			22			1,367	9,846
investment income			1,846			8,184	10,030	18,641
			20476		6,709
EXPENDITURE	ON
Raising funds
Other trading activities								3,010
Charitable activities
Building			10,110		16,406	13,244	39,760	34,491
Administrative	expenses		2,086		1,402	2,574	6,062	12,738
White goods					414		414	488
Equipment					1,147		1,678	551
Covid 19					2452		2,852	1,706
Heritage ILhabitat								230
Vouth provision								683
					22,221			53,897
NET INCOIHEC(EXPENDITURE)			7,849		(1S,512)	P,634)	(15,297)	t10,499)
RECONCIllATION OF FUNDS
Total funds brought forward			29,13S		684,452	486,500	1,200,087	1,210,586
TOTAL FUNDS CARRIED
FORWARD			36,984		668,940		1,1S4,790	1,200,087
		The notes	form	part ofthese financial		statements

The average m	onthiy num	ber	ofemployees	during the year was as	follows:
							2020
Clerical/cleaner							1
There were no	employees	earning more than 660,000in the year.
COMPARATIVES FOR THE		STATEMENT OF		FINANCIAL ACTIYITIES
				Unrestricted	Restricted	Endowment	Total
				fund	funds	fund	funds
				f		E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies						810
Charitable activities
Building					3,001		3,001
Administrative	expenses			10,000			10,006
Equipment					100		100
Covid 19					1,000		1,000
Other trading activities				8,499	1,347		9,846
Investment income				10,443	1	8,197	18,641
Total							43,398
EXPENDITURE	ON
Raising funds
Other trading activities				3,010
				3,010			3,010
Charitable activities
Building					16,555	17,936	34,491
Administrative	expenses			7,533	1,218	3,987	12,738
White goods					488		488
Equipment					410		551
Covid 19					1,706		1,706
Heritage &habitat					230		230
Youth provision							683

				Net
				movement
			At 1/5/20	in funds	36/4/21
Unrestricted funds
General fund			29,135	7,$50	$6,985
Restrkted f'unds
New building project			677,71$	(15,40$)	662,310
White goods			2,767	{415)	2,352
Show Stars			$05		305
Youth fund			100		100
Remembrance Fund			305		305
projector			2,321		1,972
Heritage 8cHabitat			70		357
Film			225		225
Village Hub			641		969
Prince's Community	Fund				44
				(15,513)	668,939
Endowment funds
land gL Buildings				{7,634)	478,$66
TOTAL FUNDS			1,%0,087	(I$,297)	1,1$4,790
Net movement in funds, included		in the above are asfollows;
			Incoming	Resources	Movement
			resources	expended	in funds
			E		E
Unrestricted funds
General fund			20,576	(12,726)	7,$SO
Restricted funds
New building project			3,199	(1&,607)	(15,408)
White goods				(415)	(415)
projector				{34$)	(349)
Heritage & Habitat			287
Vigage Hub Prince's Community	Fund		2,224 1,000	{X~) (956)	44
				{22,222)	(15,513)
Endowment funds
Land 8 Buildings			8,1$4	(15,81$)	p,6$4)
TOTAL FUNDS				(50,765)	{15,297)

			Net
			movement	At
Unrestricted funds		At 1/5/19	in funds f	30/4/20 f
6enerai fund		11,538	17,597
Restricted funds
New building project White goods Show Stars Youth fund Remembrance Fund projector Heritage &Habitat Rim Vigage Hub		692,490 3&255 305 305 2,730 300 225	(14,772) (488) 100 (409) (230) 641	677,718 2,767 305 100 305 2,321 70 225 641
Endowment funds		699,610	(15,158)	684,452
Land &Buildings		499,438	(12,938)	486,500
TOTAL FUNDS		1,110,888	~M,488)	1,100,081
Comparative net movement	in funds, induded	in the above are asfollows:
		incoming	Resources	Movement
Unrestricted funds		resources	expended	in funds f
General fund		28,964	(11,367)	17,597
Restricted funds
New building project VVhite goods Youth fund projector Heritage &Habitat Village Hub		2,347	(17,773) (488) (410) (230) {1,706)	(14,772) (488) 100 (409) (230)
Endowment funds			(20,607)	(15,158)
Land &Buildings		8,985	(21,923)	(12,938)
TOTAL FUNDS		43,398		(10,499)

	2021
INCOME AND ENDOWMENTS
Donations and legacies
Donations
		810
Other trading activities
Fundraising events
Shop income		8,499
		1,347
	1,367
Investment income
Rents received
Deposit account interest	10,023
	7
	10,030
Charitable activities
Grants
Total incoming resources	23,594	14,101
	35,469	43,398
Other trading activities
Fun dra I sing costs
Charitable activities		3,010
Rates and eater
Insurance Ught and heat Sundries Covid 19Group	89 2,158 3,016	1,004 2,094 1,437 62
Building repairs and maintenance Waste collection Internet costs Clerical expenses	2,26S 253 1,536 1,344	1,706 5,485 1,047 269
Printing supplies Nebsite costs	3+21	3,744 399
Licences		147
Maintenance	564	585
Youth provision Cleaning	5,595	1,049 683
Carr'led forvrafd	2,066	2,466
	22,707	22,177