2021-08-31-accounts - Alton Community Association CIO

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				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	fimds
	Notes
FIXEDASSETS
Tangible assets		100,003		100,003	100,003
CURRENT ASSETS
Debtors	10	19,317	182	19,499	20,783
Cash at bank and in hand		60,481		60,481	47,153
		79,798	182	79,980	67,936
CREDITORS
Amounts falling due within one year	11	(30,785)	(97)	(30,882)	(32,342)
NET CURRENT ASSETS		49&013	85	49&098	35,594
TOTAL ASSETSLESSCURRENT
LIABILITIES		149,016	85	149,101	135,597
NET ASSETS		149,016	85	149,101	135,597
FUNDS	13
Unrestricted funds				149&016	133,004
Restricted funds				85	2,593
TOTAL FUNDS				149&101	135,597

					2021	2020
	Toilet provision	—EHDC			2,326	1,554
	Core funding - EHDC				10)000
	Core funding -ATC				8,667	5,667
	Mandatory rate relief				9,106	9,107
	Sundry grants and donations				7,100	9,635
					37,199	25,963
3.	OTHER TRADING ACTIVITIES
					2021	2020
	Course fees				26,270	46,739
	Day care centre Assentbly rooms				6,985 6,527	8,714 13,183
	Letting ofrooms				53,636	68,022
	Minibus hire				225	1,828
	Other operating	income			46)138	62,150
					139,781	200, 636'
4.	INVESTMENT	INCOMK
					2021	2020
					5
	Interest received				121	308
5.	CHARITABLE	ACTIVITIES COSTS
				Direct	Support
				Costs	costs	Totals
	Day care centre Shopmobility	Monday	and Tuesday	135 165		135 165
	Adult Education			16,563		16&563
	Youth-centre expenses			4
				,~2279.'		(2,279)
	Day care expenses Other operating costs			2,508 135,629	6,318	2,508 141,947
				157,279	6,318	163,597

The average monthly n	u	mber ofemp	loyees during the year was as f	ollows:
					2021	2020
General staff					15	15
No employees received		emoluments	in excess off60,000.
COMPARATIVKS FOR THK STATEMENT OF FINANCIAL				ACTIVITIES
				Unrestricted	Restricted	Total
				fund	funds	funds
INCOME AND ENDOWMENTS			FROM
Donations and legacies				25,963		25,963
Other trading activities				200,636		200,636
Investment income				308		308
Other income				12,120		12,120
Total				239,027		239,027
EXPENDITURE ON
Charitable activities
Day care centre Monday		and Tuesday		7,213		7,213
Adult Education				30,706		30,706
Youth centre expenses
				196		196
Day care expenses Other operating costs				567 164,419	2,476	3,043 164,419
Total				203,101	2,476	205,577
NKT INCOME/(EXPENDITURE)				35,926	(2,476)	33,450
RECONCILIATION	OF FUNDS
Total funds brought	fortvard			97,078	5,069	102,147

8.	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued	COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued
					Unrestricted	Restricted	Total
					fund	funds	funds
	TOTAL FUNDS CARRIED FORWARD				133,004	2,593	135,597
9.	TANGIBLE	FIXEDASSETS
					Fixtures
			Long	Plant and	and	Motor
			leasehold	machinety	tittings	vehicles	Totals
	COST
	At I September 2020 and
	31 August 2021		100)000	37,620	37)101	21)000	1951721
	DEPRECIATION
	At I September 2020 and
	31 August 2021			37&619	37&100	20)999	95&718
	NE)TBOOK	VALUE
	At 31 August	2021	100,000			I	100,003
	At 31 August	2020	100,000			1	100,003
10.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Trade debtors					11,839	11,275
	VAT					1,895
	Prepayments	and accrued income				5,765	9,508
						19,499	20,783

11.	CREDITORS	: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
					2021	2020
	Bank loans and overdrafls (see note 12)				97	134
	Trade creditors				5,844	11,605
	VAT					192
	Other creditors				10,758	9,278
	Accruals and deferred income				13&386	11,133
	FAYE				797
					30,882	32,342
12.	LOANS
	An analysis ofthe maturity ofloans is given below:
					2021	2020
	Amounts falling due within one year on demand:
	Bank overdrafis				97	134
13.	MOVEMENT IN FUNDS
					Net
					movement	At
				At I/9/20	in funds	31/8/21
	Unrestricted	funds
	General fund			133&004	16,012	149,016
	Restricted funds
	Day care			2,593	(2,508)	85
	TOTAL FUNDS			135,597	13,504	149,101
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
	Unrestricted	funds
	General fund			177,101	(161,089)	16,012
	Restricted funds
	Day care				(2,50S)	(2&508)
	TOTAL FUNDS			177,101	(163,597)	13,504

			2021	2020
INCOME AND		ENDOWMENTS
Donations and		legacies
Toilet provision		—EHDC	2,326	1,554
Core funding -EHDC			10,000
Core funding —ATC			8,667	5,667
Mandatory rate	relief		9,106	9,107
Sundry grants and donations			7,100	9,635
			37)199	25,963
Other trading	activities
Course fees			26,270	46,739
Day care centre			6,985	8,714
Assembly rooms			6&527	13,183
Letting ofrooms			53&636	68,022
Minibus hire			225	1,828
Other operating		income	46)138	62,150
			139,781	200,636
Investment income
Interest received			121	308
Other income
Property grants				12,120
Total incoming		resources	177,101	239,027
EXPENDITURE
Charitable activities
Wages			60,818	83,658
Social security			5&709	9,712
Pensions			1,309	615
Rates and water			9)375	12,009
Insurance			5,660	5,340
Light and heat			8,014	7,836
Telephone			3&352	3,016
Computer and office expenses			4,672	6,090
Advertising				183
Sundries			1&178	792
Community activities				567
Day care centre			135	7,213
Photocopying			182	674
Carried forward			100,404	137,705