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|Tangible<br>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|





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|||||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|



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|||||||||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<br>income|||||||||||1,143|
|Charitable<br>activities||||||||||||
|Community<br>Centre|||||||||||21,440|
|Hall<br>/ Office Hire||||||3,850||||3,850|51,894|
|Newsletter||||||||||||
|Job retention<br>Grant||||||1,199||||1,199||
|COVID-19 Local Council Grants||||||19,907||||19,907||
|Other operating<br>income|||||||||||18|
|Total||||||24,957||||24,957|74,495|
|Resources expended||||||||||||
|Expenditure<br>on:||||||||||||
|Raising funds: COGS S Other costs||||||5,539||||5,539|6,269|
|Charitable<br>activities||||||||||||
|Stay and Play|||||||||||501|
|Community<br>Centre||||||49 138||3,500||52638|63431|
|Total||||||54,677||3,500||58,177|70,201|
|Net income/(expenditure)||before||||||||||
|investment<br>gains/(losses)|||||(|29,720)|(|3,500)|(|33,220)|4,294|
|Net gains/(losses)<br>on investments||||||||||||
|Net income/(expenditure)<br>Extraordinary<br>items|||||(|29,720)|(|3,500)|(|33,220)|4,294|
|Transfers between|funds|||||||||||
|Net movement<br>in funds|||||(|29,720)|(|3,500)|(|33,220)|4,294|
|Reconciliation offunds:||||||||||||
|Total funds<br>brought<br>forward<br>Total funds carried|forward|||||45,316<br>15.596||3,430<br>70||48,746<br>15,526|44,452<br>48,746|





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|||||||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|