## 



## 

## 

## 



## 

## 



## 

## 

## 



## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|f||||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies||||2|37)199||37,199|25,963|
|Other trading activities||||3|139,781||139,781|200,636|
|Investment<br>income||||4|121||121|308|
|Other income||||||||12,120|
|Total|||||177&101||177,101|239,027|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Day care centre Monday||and Tuesday|||135||135|7,213|
|Shopmobility|||||165||165||
|Adult Education|||||16,563||16,563|30,706|
|Youth centre expenses|||||||||
||||||2,279||2,279|196|
|Day care expenses||||||2,508|2,508|3,043|
|Other operating<br>costs|||||141)947||141,947|164,419|
|Total|||||161,089|2,508|163,597|205,577|
|NET INCOME/(EXPENDITURE)|||||16,012|(2,508)|13,504|33,450|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought|fomvard||||133,004|21593|135)597|102,147|
|TOTAL FUNDS CARRIED FORWARD|||||149)016|85|149,101|135,597|





|||||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<br>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<br>funds||||149&016|133,004|
|Restricted<br>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<br>-ATC||||8,667|5,667|
||Mandatory<br>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<br>Assentbly<br>rooms||||6,985<br>6,527|8,714<br>13,183|
||Letting ofrooms||||53,636|68,022|
||Minibus<br>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 <br>Shopmobility|Monday|and Tuesday|135<br>165||135<br>165|
||Adult Education|||16,563||16&563|
||Youth-centre<br>expenses|||4|||
|||||,~2279.'||(2,279)|
||Day care expenses<br>Other operating<br>costs|||2,508<br>135,629|6,318|2,508<br>141,947|
|||||157,279|6,318|163,597|





## 

## 

## 

## 

|The average monthly<br>n|u|mber ofemp|loyees<br>during<br>the year was as f|ollows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|General staff|||||15|15|
|No employees<br>received||emoluments|in excess off60,000.||||
|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies||||25,963||25,963|
|Other trading activities||||200,636||200,636|
|Investment<br>income||||308||308|
|Other income||||12,120||12,120|
|Total||||239,027||239,027|
|EXPENDITURE ON|||||||
|Charitable<br>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<br>Other operating<br>costs||||567<br>164,419|2,476|3,043<br>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<br>(see note 12)||||97|134|
||Trade creditors||||5,844|11,605|
||VAT|||||192|
||Other creditors||||10,758|9,278|
||Accruals<br>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<br>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<br>fund|||133&004|16,012|149,016|
||Restricted<br>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<br>fund|||177,101|(161,089)|16,012|
||Restricted<br>funds||||||
||Day care||||(2,50S)|(2&508)|
||TOTAL FUNDS|||177,101|(163,597)|13,504|





## 

|Comparative|s<br>for movement<br>in fu|nds||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1/9/19|in funds|funds|31/8/20|
||||8|||
|Unrestricted|funds|||||
|General fund||97,078|35,926||133,004|
|Restricted|funds|||||
|Day care||10,854||(8,261)|2,593|
|Minibus||(5,785)|(2,476)|8,261||
|||5,069|(2,476)||2,593|
|TOTAL FUNDS||102,147|33,450||135,597|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||239,027|(203,101)|35,926|
|Restricted||funds||||
|Minibus||||(2,476)|(2,476)|
|TOTAL|FUNDS||239,027|(205,577)|33,450|



|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At. I/9/19|in funds|funds|31/8/21|
|Unrestricted||funds|||||
|General|fund||97,078|51,938||149,016|
|Restricted||funds|||||
|Day care|||10,854|(2,508)|(8,261)||
|Minibus|||(5,785)|(2,476)|8,261||
||||5,069|(4,984)||85|
|TOTAL|FUNDS||102,147|46,954||149,101|





## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||416,128|(364,190)|51,938|
|Restricted||funds||||
|Day care||||(2,508)|(2,508)|
|Minibus||||(2,476)|(2,476)|
|||||(4,984)|(4,984)|
|TOTAL|FUNDS||416,128|(369,174)|46,954|



## 



||||2021|2020|
|---|---|---|---|---|
|INCOME AND||ENDOWMENTS|||
|Donations<br>and||legacies|||
|Toilet provision||—EHDC|2,326|1,554|
|Core funding<br>-EHDC|||10,000||
|Core funding<br>—ATC|||8,667|5,667|
|Mandatory<br>rate|relief||9,106|9,107|
|Sundry grants<br>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<br>rooms|||6&527|13,183|
|Letting ofrooms|||53&636|68,022|
|Minibus<br>hire|||225|1,828|
|Other operating||income|46)138|62,150|
||||139,781|200,636|
|Investment<br>income|||||
|Interest received|||121|308|
|Other income|||||
|Property<br>grants||||12,120|
|Total incoming||resources|177,101|239,027|
|EXPENDITURE|||||
|Charitable<br>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<br>and office expenses|||4,672|6,090|
|Advertising||||183|
|Sundries|||1&178|792|
|Community<br>activities||||567|
|Day care centre|||135|7,213|
|Photocopying|||182|674|
|Carried forward|||100,404|137,705|





## 

## 

|||2021|2020|
|---|---|---|---|
|Charitable<br>activities||||
|Brought forward||100&404|137,705|
|Miscellaneous|catering|788|788|
|Hire ofplant and machinery||1,016|1,077|
|Fundraising||77|579|
|River Wey Caf6||2,279|196|
|Legal fees and|licenses|863|1,264|
|Shopmobi1ity||165||
|Maintenance||29,085|16,476|
|Adult education|accommodation|5,947|11,443|
|Tutorial fees and salaries||16,202|30,175|
|Adult education|advertising||442|
|Adult. education|sundries|361|89|
|Bad debts||92|747|
|||157,279|200,981|
|Support costs||||
|Governance|costs|||
|Subscriptions||25||
|Accountancy|and legal fees|5&231|3,329|
|Bank charges|and interest|1&062|1,267|
|||6,318|4,596|
|Total resources|expended|163,597|205,577|
|Net income||13&504|33,450|