| Tangible Fixed Assets |
|
|---|---|
| Plant and | |
| Machinery | |
| etc | |
| COST | |
| At 1April 2020 and 31March 2021 | 45,698 |
| DEPRECIATION | |
| At 1April 2020 | 3,537 |
| Charge foryear | 1,639 |
| At 31March 2021 | 5,176 |
| NET BOOK VALUE | |
| At 31March 2021 | 40,522 |
| At 31March 2020 | 42,161 |
| 2020 | |||
|---|---|---|---|
| E | |||
| Trade | debtors | 1,076 | 1,508 |
| Other | debtors | 1,400 | 1,400 |
| 2,476 | 2,908 |
| 2021 | 2020 | |
|---|---|---|
| E | ||
| Trade creditors | 393 | 393 |
| Bank loans and overdrafts | 412 | |
| Taxation and social security | 92 | |
| Other creditors | 3,777 | 5,381 |
| provision for liability | 22+75 | |
| 27,157 | 5,682 |
| Net | Transfer | |||||
|---|---|---|---|---|---|---|
| At | Movement | between | At | |||
| 01.04.2020 | in funds | funds | 31.03.2D20 | |||
| 6 | 6 | |||||
| Unrestricted | funds | |||||
| General fund | 45,316 | -29,720 | -70 | 15,526 | ||
| Restricted funds | ||||||
| Stay &Play | ||||||
| News Letter | Funding | 500 | ||||
| SilverSunday | 2,930 | 70 | ||||
| 3,430 | — | 3,500 | 70 | |||
| Total Funds | 15,526 |
| Incoming | Resources | Movement | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 24,957 | - | 54,677 | -29,720 | ||
| Restricted funds | ||||||
| Stay &Play | ||||||
| News Letter | Funding | SOD | - | 500 | ||
| SilverSunday | 2,930 | - | 2,930 | |||
| 3,500 | — | 3,430 | ||||
| Total Funds | 24,957 | - | 56,177 | - | 33,150 |
| Restricted | Year Ended | Year Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | 31.03.2021 | 31.03.2020 | ||||||||
| Recommended | categories | by activity | funds | funds | Total funds | funds | |||||
| Notes | 6 | 6 | 6 | ||||||||
| Incoming resources | |||||||||||
| Income and endowments | from: | ||||||||||
| Voluntary income |
1,143 | ||||||||||
| Charitable activities |
|||||||||||
| Community Centre |
21,440 | ||||||||||
| Hall / Office Hire |
3,850 | 3,850 | 51,894 | ||||||||
| Newsletter | |||||||||||
| Job retention Grant |
1,199 | 1,199 | |||||||||
| COVID-19 Local Council Grants | 19,907 | 19,907 | |||||||||
| Other operating income |
18 | ||||||||||
| Total | 24,957 | 24,957 | 74,495 | ||||||||
| Resources expended | |||||||||||
| Expenditure on: |
|||||||||||
| Raising funds: COGS S Other costs | 5,539 | 5,539 | 6,269 | ||||||||
| Charitable activities |
|||||||||||
| Stay and Play | 501 | ||||||||||
| Community Centre |
49 138 | 3,500 | 52638 | 63431 | |||||||
| Total | 54,677 | 3,500 | 58,177 | 70,201 | |||||||
| Net income/(expenditure) | before | ||||||||||
| investment gains/(losses) |
( | 29,720) | ( | 3,500) | ( | 33,220) | 4,294 | ||||
| Net gains/(losses) on investments |
|||||||||||
| Net income/(expenditure) Extraordinary items |
( | 29,720) | ( | 3,500) | ( | 33,220) | 4,294 | ||||
| Transfers between | funds | ||||||||||
| Net movement in funds |
( | 29,720) | ( | 3,500) | ( | 33,220) | 4,294 | ||||
| Reconciliation offunds: | |||||||||||
| Total funds brought forward Total funds carried |
forward | 45,316 15.596 |
3,430 70 |
48,746 15,526 |
44,452 48,746 |
| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | income | 2021 Total | 2020 Total | ||||||
| funds | funds | fund | funds | ||||||
| E | 8 | E | E | ||||||
| Fixed assets | Notes | ||||||||
| Tangible assets | 5 | 40,523 | 40,523 | 42,161 | |||||
| Current assets | |||||||||
| Steaks | 1,496 | 1,496 | 1,496 | ||||||
| Debtors | 6 | 2,476 | 2,476 | 2,908 | |||||
| Cash at bank and | in band | 10,135 | 10,137 | 7,863 | |||||
| Total current | assets | 14,107 | 14,109 | 12,267 | |||||
| Creditors: amounts | falling | due within one yea | 7 | 27,157 | 27,157 | 5,682 | |||
| Net current assets/(liabilities) | 13,050 | 2 | 13,048 | 6,585 | |||||
| Total assets | less current | liabilities | 27,473 | 2 | 27,475 | 48,746 | |||
| Creditors: amounts | falling | due after one year | 8 | 11,949 | 11,949 | ||||
| Total net assets or liabilities | 15,524 | 15,526 | 48,746 | ||||||
| Funds ofthe | Charity | ||||||||
| Restricted income funds | 3,430 | ||||||||
| Unrestricted | funds | 15,526 | 15,526 | 45,316 | |||||
| Revaluation | reserve | ||||||||
| Total funds | 9 | 15,526 | 15,526 | 48,746 |