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|||||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||
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|||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|
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|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|
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|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|
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|The|average monthly
number ofemployees
during t|he year was as follows:||
|---|---|---|---|
|||2021|2020|
|Full|time|8|8|
|Part|time|5|10|
|||13|18|
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|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|
##
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||||||||||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|
##
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|||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)|