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||||31.7.21|31.7.20|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations aod legacies|||811|978|
|Charitable
activities|||||
|Hire ofcommunity
hag|||21,982|11,789|
|Other trading activities|||10,061|26,505|
|Investment
income|||41|4|
|Other income||||3,394|
|Total|||32,895|42,670|
|EXPENDITURE ON|||||
|Raising funds|||||
|Raising donations
and legacies|||7,384|9,287|
|Other trading activities||||1,362|
||||7484|10,649|
|Charitable
activities|||||
|Hire ofcommunity
hall|||29,577|30,751|
|Total|||36,961|41,400|
|NET INCOME/(EXPENDITURE)|||(4,066)|1,270|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||46@46|45,076|
|TOTAL FUNDS CARRIED FORWARD|||42,280|46,346|
##
|Balance Sheet
31July 2021||||
|---|---|---|---|
|||31.7.21|31.7.20|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8||
|CURRENT ASSETS||||
|Debtors|13||84|
|Cash at bank||43,720|47,875|
|||43,720|47,959|
|CREDITORS||||
|Amounts
falling due within one year|14|(1,440)|(1,613)|
|NET CURRENT ASSETS||42,280|46,346|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||42,280|46,346|
|NET ASSETS||42,280|46,346|
|II'UNDS|15|||
|Unrestricted
funds||42480|46,346|
|TOTAL FUNDS||42&280|46,346|
##
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##
##
##
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##
##
##
||DONATIONS
AND LEGACIES|||
|---|---|---|---|
|||31.7.21|31.7.20|
||Gifts|(2)||
||Donations
received|240||
||Community
fridge donations|156||
||Subscriptions R memberships|417|978|
|||811|978|
|3.|OTHER TRADING ACTIVITIES|||
|||31.7.21|31.7.20|
|||K||
||Hire ofcommunity
hall|9,851|18,087|
||Properly
rental income|210|8,418|
|||10,061|26,505|
|4.|INVESTMENT INCOME|||
|||31.7.21|31.7.20|
||Deposit account interest|41|4|
|5.|INCOME FROM|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|CHARITABLE ACTIVITIES|||||
|---|---|---|---|---|---|---|---|---|
||||||||31.7.21|31.7.20|
|||||Activity|||||
||Grants & Small Business||Jt||||||
||JRS|||Hire ofcommunity|hall||21,982|11,789|
||Grants received, included||in the|above, are as follows:|||||
||||||||31.7.21|31.7.20|
||BCPCouncil Grants||817,669.21||||||
||HMRC JRS Grants|total 5 4,312.68|||||||
||RAISING DONATIONS AND|||LEGACIES|||||
||||||||31.7.21|31.7.20|
||||||||f||
||Community
fridge|project costs|||||2,713|782|
||Building k grounds|maintenance|||||4,199|7,633|
||Materials 8:equipment|||||||50|
||Cleaning
materials|tie services|||||472|822|
||||||||7,384|9,287|
|7.|OTHER TRADING ACTIVITIES||||||||
||||||||31.7.21|31.7.20|
||Support costs|||||||1,362|
|8.|CHARITABLE ACTIVITIES|||COSTS|||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 9)|Totals|
||Hire ofcommunity|hall||||24,942|4,635|29477|
##
##
||||||Governance||
|---|---|---|---|---|---|---|
||||Management|resources|costs|Totals|
|Hire|ofcommunity|hall|2,022|406|2407|4,635|
##
##
##
##
|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
|||||31.7.21|31.7.20||
|Wages and salaries||||12,853|13,166||
|Social security costs||||307|||
|Other pension costs||||170|120||
|||||13430|13,286||
|The average monthly|number ofemployees||during the year was as follows:||||
|||||31.7.21|31.7.20||
|Caretaker||||I|I||
|Cleaner||||I|1||
|No employees
received emoluments||in excess of560,000.|||||
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||||Unrestricted||
||||||fund||
|INCOME AND ENDOWMENTS||FROM|||||
|Donations
and legacies|||||978||
|Charitable
activities|||||||
|Hire ofcommunity|hall||||11,789||
|Other trading activities|||||26,505||
|Investment
income||||||4|
|Other income|||||3,394||
|Total|||||42,670||
|EXPENDITURE ON|||||||
|Raising funds|||||||
|Raising donations
and legacies|||||9,287||
||||Page10||continued.|..|
##
|||||||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||fund|
||Other trading activities||||||||||||1,362|
||||||||||||||10,649|
||Charitable
activities|||||||||||||
||Hire ofcommunity
hall||||||||||||30,751|
||Total||||||||||||41,400|
||NET INCOME||||||||||||1370|
||RECONCILIATION|OF FUNDS||||||||||||
||Total funds brought forward||||||||||||45,076|
||TOTAL FUNDS CARRIED FORWARD||||||||||||46,346|
|13.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE|||||||YEAR||||||
|||||||||||31.7.21||31.7.20||
||Other debtors||||||||||||84|
||Debtors
(including
trade||debtors|and loans receivable)|||are|measured|on|initial recognition|at|settlement|accoun|
||after any trade discounts||or amount||advanced|by the charity.||Substxluently,||they are measured||at the cash|or othe|
||consideration
expected|to be received.||||||||||||
|14.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||||||||
|||||||||||31.7.21||31.7.20||
||Social security and other||taxes||||||||||84|
||Other creditors||||||||||||89|
||Accountancy|||||||||1,440|||1,440|
|||||||||||1,440|||1,613|
|15.|MOVEMENT IN FUNDS|MOVEMENT IN FUNDS|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Net||
||||||||movement|At|
|||||||At 1.8.20|in funds|31.7.21|
||Unrestricted|funds|||||||
||General fund|||||46,346|(4,066)|42480|
||TOTAL FUNDS||||||(4,066)|42480|
||Net movement|in funds, included|||in the above|are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds
f|
||Unrestricted|funds|||||||
||General fund|||||32,895|(36,961)|(43)66)|
||TOTAL FUNDS|||||32,895|(36,961)|(4,066)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1.8.19|in funds|31.7.20|
||Unrestricted|funds|||||||
||General fund|||||45,076|1,270|46,346|
||TOTAL II'UNDS|||||45,076|1,270|46,346|
||Comparative|net movement|in|funds, included||in the above are as follows:|||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||42,670|(41,400)|1,270|
||TOTAL FUNDS|||||42,670|(41,400)|1,270|
##
##
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.8.19|in funds|31.7.21|
||||f||
|Unrestricted|funds||||
|General fund||45,076|(2,796)|42,280|
|TOTAL FUNDS||45,076|(2,796)|42,280|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||75,565|(78,361)|(2,796)|
|TOTAL FUNDS||75,565|(78,361)|(2,796)|
##
|Detailed Statement ofFinancial Activities
for the Year Ended 31July 2021|||
|---|---|---|
||31.7.21|31.7.20|
||Unrestricted|Total|
||funds|funds|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Gifts|(2)||
|Donations received|240||
|Community
fridge donations|156||
|Subscriptions
& memberships|417|978|
||811|978|
|Other trading activities|||
|Hire ofcommunity
hall|9JI51|18,087|
|Properly
rental income|210|8,41$|
||10,061|26,505|
|Investment
income|||
|Deposit account interest|41||
|Charitable
activities|||
|Grants &Small Business &JRS|21,982|11,789|
|Other income|||
|Insurance
claim||3,394|
|Total incoming resources|32JI95|42,670|
|EXPENDITIJRE|||
|Raising donations
and legacies|||
|Community
fridge project costs|2,713|782|
|Building &grounds
maintenance|4,199|7,633|
|Materials &equipment||50|
|Cleaning
materials
&,services|472|822|
||7484|9,2$7|
|Charitable
activities|||
|Wages - cleaner &caretaker|12JI53|13,166|
|Social security|307||
|Pensions|170|120|
|Rates aud water|1,328|1,527|
|Light and heat|95928|11,583|
|Telephone|84|220|
|Postage and stationery|114||
|Carried forward|24,784|26,616|
|for the Year E|nded 3|1July 2021|||
|---|---|---|---|---|
||||31.7.21|31.7.20|
||||Unrestricted|Total|
||||funds|funds|
|Charitable
activities|||||
|Brought forward|||24,784|26,616|
|Advertising||||194|
|Sundries||||376|
||||24,942|27,186|
|Support costs|||||
|Management|||||
|Insurance|||2,022|1,362|
|Human
resources|||||
|Music PRS dt|licences||406|500|
|Governance|casts||||
|Accountancy,|payroll|dt legal fees|2407|2,495|
|Legal k.professional||fees||570|
||||2407|3,065|
|Total resources|expended||36,961|41,400|
|Net income|||(4,066)|1,270|