| Page | |||||
|---|---|---|---|---|---|
| Report ofthe | trustees | 1 | to | 4 | |
| Independent | examiner's report |
||||
| Statement of | financial | activities | |||
| Balance sheet | |||||
| Notes to the financial | statements | 8 | to | 12 | |
| Detailed statement of |
financial activities | 13 |
| FOR | THE YEAR ENDED 31Au | ust 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Total | ||||
| Notes | ftmdf | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
109 | ||||
| Charitable activities |
|||||
| Grant fimding | 216,374 | 210,311 | |||
| Earned Income |
28,653 | 43,208 | |||
| Other trading activities |
116 | 192 | |||
| Investment mcome |
14 | 209 | |||
| Other income | 71,605 | 29,967 | |||
| Total | 316,871 | 283,887 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activites |
270,874 | 300284 | |||
| NET INCOME/(EXPENDITURE) | 45,997 | (16,397) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 199217 | 215,614 | |||
| TOTAL FUNDS CARRIED FORWARD | 245 14 |
199317 |
| C | HELTENHAM TOWNCO~ BAL SHEET I~IA 12 21 |
TRUST | |
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| Notes | fund f. |
fundsf | |
| FIXEDASSETS | |||
| Tangible assets | 2,969 | 3,687 | |
| CURRENT ASSETS | |||
| Debtors | 4,646 | 16,024 | |
| Cash at bank and in hand | ~261 775 | 210,712 | |
| 266,421 | 226,736 | ||
| CREDITORS | |||
| Amounts falling due within one year NET~ASSETS |
10 | (24,176) 242,245 |
(31306) 195,530 |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 245,214 | 199,217 |
| NET ASSETS | 245 14 |
~199217 | |
| FUNDS | |||
| Unrestricted funds |
245 214 | ~199 17 | |
| TOTAL FUNDS | ~245 14 |
199317 |
| INVESTMENT INCOME | ||
|---|---|---|
| 2021f | 2020f | |
| Interest receivable —trading |
14 | 209 |
| NET INCOME/(EXPENDITURE) | ||
| Net income/(expenditure) is stated after charging/(crediting): |
||
| 2021f | 2020 f. |
|
| Depreciation - owned assets | 1,896 | 1,679 |
| Hire ofplant and machinery | 1,244 | 1,313 |
| Other operating leases |
~7950 | ~7950 |
| The | average monthly number ofemployees during t |
he year was as follows: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Full | time | 8 | 8 |
| Part | time | 5 | 10 |
| 13 | 18 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVI | TIES |
|---|---|
| Unrestricted | |
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Charitable activities |
|
| Grant funding | 210,311 |
| Earned Income | 43408 |
| Other trading activities | 192 |
| Investment income |
209 |
| Other income | 29,967 |
| Total | 283,887 |
| EXPENDITURE ON | |
| Charitable activities |
|
| Charitable Activites |
300384 |
| NKT INCOME/(EXPENDITURE) | (16,397) |
| CBELTENHAM TOWN COMMUNITY TR T NOTES T THE F CIAL STATEMENTS - continued FORTHEYEARENDED31An t2 2 |
CBELTENHAM TOWN COMMUNITY TR T NOTES T THE F CIAL STATEMENTS - continued FORTHEYEARENDED31An t2 2 |
||||
|---|---|---|---|---|---|
| 7. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES - continued | ||||
| Unrestricted | |||||
| fundf | |||||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 215,614 | |||
| TOTAL FUNDS CARRIED FORWARD | ~199217 | ||||
| 8. | TANGIBLE FIXED | ASSETS | |||
| Computer | |||||
| equipment f |
|||||
| COST | |||||
| At 1 September 2020 | 5,687 | ||||
| Additions | 1,178 | ||||
| At31 August2021 | 6,865 | ||||
| DEPRECIATION | |||||
| At 1 September 2020 | 2,000 | ||||
| Charge for year | 1 896 | ||||
| At 31August 2021 | ~3896 | ||||
| NET BOOKVALUE | |||||
| At 31 August 2021 | 2,969 | ||||
| At 31 August 2020 | 3,687 | ||||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||
| f | f | ||||
| Accrued income | 2,700 | 11,023 | |||
| Prepayments | 1 | 946 | ~5001 | ||
| 16,024 | |||||
| lb. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | ||||
| f | f | ||||
| Trade creditors | 9,091 | 3,448 | |||
| Social security and other taxes | 3,112 | 3,583 | |||
| Net wages due | 1,186 | ||||
| Pension creditor | 728 | 738 | |||
| Deferred income | 7,600 | 21,666 | |||
| Accrued expenses | ~2459 | 1,771 | |||
| 24, | 176 | 31206 |
| Net | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| movement | At | |||||||||
| At I/9/20 | in fimds | 3I/8/21f | ||||||||
| Unrestricted | funds | |||||||||
| General fund | 199417 | 45,997 | 245414 | |||||||
| TOTAL FUNDS | 199317 | 45,997 | ~245 214 | |||||||
| Net movement | in funds, included | in thc above | are as | follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| f | expcndcd f |
in funds f |
||||||||
| Unrestricted | funds | |||||||||
| General fund | 316,871 | (270,874) | 45,997 | |||||||
| TOTAL FUNDS | 316,871 | (270,874) | 45,997 | |||||||
| Comparatives | for movement | in | funds | |||||||
| Net | ||||||||||
| movement | At | |||||||||
| At I/9/19 | in funds | 31/8/20 | ||||||||
| f | ||||||||||
| Unrestricted | funds | |||||||||
| General fimd | 215,614 | (16,397) | 199217 | |||||||
| TOTAL FUNDS | ~215614 | ~16 97) | ~199 217 | |||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||||||
| Incoming | Resources | Movement | ||||||||
| i'esoilrces f |
expended | in fimds f |
||||||||
| Unrestricted | funds | |||||||||
| General fund | 283,887 | (300,284) | (16,397) | |||||||
| TOTAL FUNDS | ~283 887 | ~300284) | ~16397) | |||||||
| A current year 12months | and | prior year 12months | combined | position is as | follows: | |||||
| Net | ||||||||||
| movement | At | |||||||||
| At I/9/19 | in funds | 31/8/21 | ||||||||
| f | f | |||||||||
| Unrestricted | funds | |||||||||
| General fund | 215,614 | 29,600 | 245,214 | |||||||
| TOTAL FUNDS | 215 614 | 29,600 | 245,214 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in fimds f |
||
| Unrestricted | funds | |||
| General fund | 600,758 | (571,158) | 29,600 | |
| TOTAL FUNDS | 600,758 | ~571 158) | ~29 600 |
| LT | ENHAM TO COMMUNITY TRUST |
ENHAM TO COMMUNITY TRUST |
|||
|---|---|---|---|---|---|
| DETAILE | STATEMENT OF FINANCIAL ACTIVITIE | ||||
| FOR THE YEAR ENDED 31Au | st 2021 | ||||
| 2021 | 2020 | ||||
| INCOME AND ENDOWMENTS | |||||
| Donations and legacies |
|||||
| Gifts | 109 | ||||
| Other trading activities | |||||
| Lottery commission | 116 | 192 | |||
| Investment income |
|||||
| Interest receivable - tradmg | 14 | 209 | |||
| Charitable activities |
|||||
| Grants | 216,374 | 210,311 | |||
| Soccer courses etc | ~28 653 | 43308 | |||
| 245,027 | 253,519 | ||||
| Other income | |||||
| Job retention scheme grants |
~71605 | 29.967 | |||
| Total incoming resources |
316,871 | 283,887 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 207,030 | 227,032 | |||
| Purchases | 15,598 | 29,026 | |||
| Motor and travel expenses | 2,281 | 5,710 | |||
| Hire ofplant and machinery | 1,244 | 1,313 | |||
| Rent | 7,950 | 7,950 | |||
| Minibus running costs |
10,986 | 7,722 | |||
| Insurance | 4311 | 3,729 | |||
| Telephone | 1,506 | 1,762 | |||
| Postage and stafionery | 584 | 376 | |||
| Subscriptions | 355 | 1,989 | |||
| Sundry expenses | 546 | 212 | |||
| Payroll and bookkeeping | 5,644 | 5,528 | |||
| Accountancy | 2320 | 760 | |||
| Human resources |
2,030 | 400 | |||
| Consultancy support |
1,800 | ||||
| Trahung costs |
4,060 | 4,024 | |||
| Depreciation oftangible fixed | assets | 1,896 | 1,679 | ||
| Bank interest | 242 | ||||
| Bank charges | 933 | 830 | |||
| 270,874 | 300,284 | ||||
| Total resources expended | ~270 874 | ~300284 | |||
| Net fncomej(expenditure) | 45997 | ~16397) |