2021-04-05-accounts

			Notes	Unrestricted	Restricted	2021 Total	2020 Total
				Funds	Funds	Funds	Funds
INCOMING RESOURCES
Incoming Resources from Generated		Funds
Voluntary Income
Donations				56		56	7,481
Incoming Resources from Chantable	Activities
Chantable activities				12,327		12,327	38,526
Incoming Resources from Investments
Investment income
Other Income
Government grants				42,617		42,617
TOTAL INCOME				55,000		55,000	46,007
RESOURCES EXPENDED
Chantable activities				33,489		33,489	45,019
Governance costs				920		920	1,000
TOTAL RESOURCES EXPENDED				34,409		34,409	46,019
NET INCOME/(EXPENDITURE)				20,591		20,591	(12)
Transfer between funds
NET MOVEMENT IN FUNDS				20,591		20,591	(12)
TOTAL FUNDS AT 6APRIL 2020				11,305	5,000	16,305	16,317
TOTAL FUNDS AT 5APRIL 2021				31,896	5,000	36,896	16,305

		Unrestricted	Restricted	2021 Total	2020 Total
		Funds	Funds	Funds	Funds
Fundraising	Activities
Room hire		12,327		12,327	37,637
Event income					889
Other.
		12,327		12,327	38,526

Unrestricted	Restricted	2021 Total	2020 Total
Funds	Funds	Funds	Funds

Other Incom	e
		Unrestricted	Restricted	2021 Total	2020 Total
		Funds	Funds	Funds	Funds
Local Authority	Grants	41,057		41,057
Joh Retention	Scheme	1,560		1,560
		42,617		42,617

											Unrestricted	Unrestricted	Unrestricted	Restricted	2021 Total	2020 Total
												Funds		Funds	Funds	Funds
Qhhritsble	Exgtrnd~ft
Donation																252
																252
h		'	I			it	n	n	r	' 'n	A	'vl 'e
Event costs																868
Equipment		and		consumables									611		611	1 212
Centre repairs			and serviong									5,129			5,129	7,926
Centre safety													864		864	665
Light and	heat											4,945			4,945	6,755
Cleaning												7,443			7,443	11,429
Sundry																79
Gardening													911		911	1,150
Wages												8,103			8,103	5,844
Sub-contract		labour														3,587
												28	006		28,006	39,515
			r	in	o	na	ine
Printing, postage				and	stationery								166		166	131
Insurance	and		licenses									1,613			1,613	218
Telephone													820		820	1 192
Information		technology				costs							326		326	1 330
Subscnptions													233		233	157
Professional		fees														479
Depreciation												2,325			2,325	1.685
Other																60
												5,483			5,483	5.252
												33,489			33,489	45.019

			Unrestricted	Restricted	2021Total	2020 Total
			Funds	Funds	Funds	Funds
Independent	examiner's	fee	560		550	580
Professional	fees		360		360	420
			920		920	1,000

	Fixtures and	Office
	Fittings	Equipment	Total
Cost
At 6 April 2020	3,883	4,533	8426
Additions	4,884		4,884
Disposals
At 5 Apnl 2021	6,777	4,533	13,310
Depreciation
At 6 April 2020	778	907	1,685
Charge for the year	1,600	725	2,325
Eliminated on disposal
At 5 Apnl 2021	2,378	1,632	4,010
Net Book Value
At 5 Apnl 2021	6,399	2,901	9,300
At 5 Apnl 2020	3,115	3,626	6,741

		Unrestricted	Restricted	2021 Total	2020 Total
		Funds	Funds	Funds	Funds
Trade debtors		1,321		1,321	493
Other
		1,321		1,321	493
Creditors:	Falling due within one year
		Unrestricted	Restricted	2021 Total	2020 Total
		Funds	Funds	Funds	Funds
Trade creditors		1,167		1,167	1,722
Accrusis		480		480	400
Deposits		1,100		1,100	1,300
		2,747		2,747	3,422

Statement ofFunds
	Brought	Incoming	Resources	Transfers	Carried
	Forward	Resources	Expended	In I (Out)	Forward
High ceiling repairs	5,000				5,000
RESTRICTED FUNDS	5,000				5,000
DESIGNATED FUNDS
General Funds	11,305	55,000	(34,409)		31,896
UNRESTRICTED FUNDS	11,305	55,000	(34,409)		31,896
TOTAL FUNDS	16,305	55,000	(34,409)		36,896