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|Trustees'|Annual<br>Report|Annual<br>Report||
|---|---|---|---|
|Independent||Accountants|Report|
|Receipts|and|Payments|Account|
|Statement|of|Assets and|Liabilities|





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||||||Total|Total|
|---|---|---|---|---|---|---|
|||Unrestricted|funds|Restricted funds|Year ended|Yearended|
|||31 March||31 March|31March|31 March|
|||2021||202'I|2021|2020|
|||||||As revised|
|||||||E|
|RECEIPTS|Notes||||||
|Grants and donations||45,067||1,575|46,642|48,749|
|Youth club subscriptions||||||896|
|Activity income||||||510|
|Cafe —safes and donations||15||||5,520|
|Coffee bar||||||755|
|Service fee income||145|||145||
|TOTAL RECEIPTS||45,227||1,575|46,802|56,430|
|CHARITABLE ACTIVITIES|||||||
|PAYMENTS|||||||
|Youth Club activities||343|||343||
|Community<br>projects||1,110||1,575|2,685||
|Duke of Edinburgh||||||917|
|Cafe Purchases||||||902|
|Coffee bar Purchases||10|||10|713|
|Kitchen refit||||||2,313|
|Staff costs||9,414|||9,414|16,337|
|Printing,<br>postage and stationary||||||186|
|Training||||||105|
|Advertising||31|||31|191|
|Cleaner||885|||885|2,298|
|Electricity||582|||582|725|
|Gas||340|||340|524|
|Insurances||2,272|||2,272|2,219|
|IT equipment||19|||19|556|
|Property maintenance||3,747||1,000|4,747|1,163|
|Window replacement||||||8,020|
|TV license||158|||158|155|
|Water||81|||81|345|
|Sundry||13|||13||
|Phone and internet costs||1,049|||1,049||
|GOVERNANCE<br>COSTS|||||||
|Accountancy||1,476|||1,476|1,626|
|Legal and professional||||||82|
|TOTAL PAYMENTS||21,530||2,575|24,105|39,377|
|NET SURPLUS/(DEFICIT)|||||||
|OF INCOME OVER EXPENSES||23,697||(1,000)|22,697|17,053|
|Transfer between funds||19,840||(19,840)|||
|Cash funds at 1 April 2020||22 605||21 307|43912|26859|
|Cash funds at 31 March 2021||66,142||467|66,609|43,912|





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|STATEMENT OF AS|SETS AND LIABILIT|IES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||31/03/2021<br>f|31/03/2021<br>f|31/03/2021<br>f|31/03/2020|
|BANK AND CASH FUNDS||||||
|Brading Community||||||
|Partnership —Bank||61,268|467|61,735|38,965|
|Brading Youth Club —Bank||4874||4874|4947|
|||66,142|467|66,609|43,912|
|1) GRANTS AND DONATIONS<br>Grants and Donations<br>include the following||grants<br>in excess off1,000||||
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||31/03/2021<br>f|31/03/2021<br>f.|31/03/2021<br>f|31/03/2020<br>f|
|Brading Town Council||5,000||5,000|10,000|
|Daisie Rich Trust|||||5,000|
|Henry Smith||5,000||5,000|5,000|
|WightAid|||||1,000|
|Tudor Trust||17,000||17,000|15,000|
|HIWCF|||||4,840|
|Thursday<br>lunches<br>Donations<br>under f1,000||1,227|1,575|1,575<br>1,227|8,419|
|Coronavirus<br>Job Retention Scheme||5,506||5,506||
|IOW Council Support||11334||11334||
|||45,067|1,575|46,642|48,749|
|2) RESTRICTED FUNDS||||||
|The Restricted fund balances were made up||as follows:||31/03/2021<br>f|31/03/2020<br>f|
|Cook and eat|||||4,840|
|Grub club|||||15,000|
|Decoration fund|||||1,000|
|Equipment<br>funds||||467|467|
|Total Restricted funds|carried forward|||467|21,307|



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