2021-06-30-accounts

			Page
Report ofthe Trustees		I	to	2
Independent Exansiner's	Report
Statement ofFinancial	Activities
Balance Sheet		5	to	6
Notes to the Financial Statements		7	to	13

		f	or the Year	Ended 30June 20	21
						30.6.21	30.6.20
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes
INCOME AND ENDOWMENTS		FROM
Donations and legacies				5,851	80,853	86,704	65,588
Other trading activities Investment income				993 2,275		993 2,275	3,850 4,8]4
Total				9,119	80,853	89,972	74,252
EXPENDITURE ON
Raising funds				9,086	64,748	73,834	17,5] 1
Other				9, 174	31,530	40,704	1,839
Total				18,260	96,278	114,538	19,350
NET INCOME/(EXPENDITURE)				(9,141)	(15,425)	(24,566)	54,902
RECONCILIATION	OF FUNDS
Total funds brought	forward			49,124	51,356	100,480	45,578
TOTAL FUNDS CARRIED FORWARD				39,983	35,931	75,914	100,480

			30J	une 2021
						30.6.21	30.6.20
				Unrestricted	Restricted	Total	Total
				fund	fuilds	fuilds	funds
			Notes				f,
FIXEDASSETS
Tangible assets				19,157		19,157	20,560
CURRENT ASSETS
Cash at bank and m	hand			21,666	35,931	57,597	80,761
CREDITORS
Atnounts falling due	within	one year		(840)		(840)	(841)
NET CURRENT ASSETS				20,826	35,931	56,757	79,920
TOTAL ASSETS LESS CURRENT
LIABILITIES				39,983	35,931	75,914	100,480
NET ASSETS				39,983	35,931	75,914	100,480
FUNDS			10
Unrestricted funds:
All non resndcted	funds					39,983	49,124
Restricted funds:
General repairs						13,430	17,378
Events &Projects
						7,303	7,303
Staffing costs Enviroiuental project						8,833 6,365	26,675
						35,931	51,356
TOTAL FUNDS						75,914	100,480

OTHERTRADING ACTIVITIES
	30.6.21	30.6.20
Fundraising events Lunch club In house activities Conununity events	177 816	228 2,344 384 894
	993	3,850

INVESTMENT INCOM	E
		30.6.21	30.6.20
Rental and hall hire		2,275	4,809
Deposit account interest			5
		2,275	4,814
RAISING FUNDS
Investment management	costs	30.6.21	30.6.20
Security Property repairs		864 64,885	6,622
		65,749	6,622
NKT INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated after charging/(crediting);
		30.6.21	30.6.20
Depreciation - owned assets		6,039

		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	6,373	59,215	65,588
Other trading activities Investment income		3,850 4,814		3,850 4,814
Total		]5,037	59,215	74,252
EXPENDITURE ON
Raismg funds		5,208	12,303	17,511
Other		1,839		1,839
Total		7,047	12,303	19,350

	Notes to the Financial Statenients - continued for tbe Year Ended 30June 2021	Notes to the Financial Statenients - continued for tbe Year Ended 30June 2021	Notes to the Financial Statenients - continued for tbe Year Ended 30June 2021
	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -			continued
			Unresbicted	Restricted	Total
			fund	fuiiils	funds
	NET INCOME		7,990	46,912	54,902
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	41,134	4,444	45,578
	TOTAL FUNDS CARRIED FORWARD		49,124	51,356	100,480
8.	TANGIBLE FIXED	ASSETS
				Fixtures
			Plant and	and
			machineiy	fittings	Totals
	COST
	At I July 2020 Additions		20,000	560 4,636	20,560 4,636
	At 30 June 2021		20,000	5, 196	25,196
	DEPRECIATION
	Charge for year		5,000	1,039	6,039
	NET BOOK VALUE
	At 30 June 2021		15,000	4,157	19,157
	At 30 June 2020		20,000	560	20,560
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				30.6.21	30.6.20
					6
	Accmed expenses			840	841

					Net
					movement	At
				At 1.7.20	in funds	30.6.21
					f,
Unrestricted	funds
All non restricted		funds		49,124	(9,141)	39,983
Restricted funds
General repau	s			17,378	(3,948)	13,430
Events &projects
				7,303		7,303
Staffing costs				26,675	(17,842)	8,833
Enviromental	project				6,365	6,365
				51,356	(15,425)	35,931
TOTAL FUNDS				100,480	(24,566)	75,914
Net movement	in	funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
					f.	f,
Unrestricted	funds
All non reshdcted		funds		9,119	(18,260)	(9,141)
Restricted funds
General repairs					(3,948)	(3,948)
StaKng costs				13,688	(31,530)	(17,842)
Enviromental	project			67,165	(60,800)	6,365
				80,853	(96,278)	(15,425)
TOTAL FUNDS				89,972	(114,538)	(24,566)

				Net
				movement	At
			At 1.7.19	ill funds	30.6.20
				X.
Unrestricted funds
All non restricted	funds		41,134	7,990	49,124
Restricted funds
General repairs				17,378	]7,378
Events &Projects
				7,303	7,303
Staffing costs			4,444	22,231	26,675
			4,444	46,912	51,356
TOTAL FUNDS			45,578	54,902	100,480
Comparative net movement		in funds, included	in the above are as follows;
			incoming	Resources	Moveiuent
			resowces	expended	in funds
				f,
Unrestricted funds
All non restricted	funds		15,037	(7,047)	7,990
Restricted funds
General repairs			20,000	(2,622)	17,378
Events &Projects
			12,234	(4,93I)	7,303
Christams Lunch			750	(750)
StaAmg costs			22,231		22,23I
Couia Yard Project			4,000	(4,000)
			59,215	(12,303)	46,912
TOTALFUNDS			74,252	(19,350)	54,902

A cun'ent year 12	months	and prior year 12months	combined	combined	position	position	is as follows:
								Net
								movement		At
							At. 1.7.19	in funds		30.6.21
Unrestricted fuuds
All non restricted	funds						41,134	(1,151)		39,983
Restricted funds
Geneml repairs								13,430		13,430
Events &Projects
								7,303		7,303
Staffing costs							4,444	4,389		8,833
Enviromental project								6,365		6,365
							4,444	31,487		35,931
TOTAL FUNDS							45,578	30,336		75,914
A cmrent year 12 months		and prior year 12 months		combined		net	moveiuent iu funds,	included	in the above are		as
follows:
							Incoming	Resources		Movement
							resources	expended		in funds
Unrestricted funds
All non restricted	funds						24,156	(25,307)		(1,151)
Restricted funds
General repairs							20,000	(6,570)		13,430
Events &Projects
							12,234	(4,931)		7,303
Christams Lunch							750	(750)
Staffing costs							35,919	(31,530)		4,389
Court Yard Project							4,000	(4,000)
Enviromental project							67,165	(60,800)		6,365
							140,068	(108,581)		31,487
TOTAL FUNDS							164,224	(133,888)		30,336