2020-10-31-accounts

For the year ended 31 October 2020
Recommended categories by activity	Note	Unrestricted Restricted Total funds Total funds funds income funds 2020 2019
		££		££
Income from:
			I
Donations and legacies	2	14,606	100,723r	115,329	58,161
Charitable activities	3	12,167	0	12,167	5,884
Other trading activities		1,524		1,524	2,565
Total Income		28,297	100,723	129,020	66,610
Expenditure on:			r
Charitable activities		790	90,568	91,358	13,937
Other		7 ,989	0	7,989	1,714
Total Expenditure		8,779	90,568	99,347	15,651
Net income/(expenditure)		19,518	10,155	29,673	50,959
Extraordinaryiterne			0r
Transfers between funds	11		0
Other gains/(losses)			0
Net movement in funds			10,155	29,673	50,959
Reconciliation of funds:
Total funds brought forward		5,107	49,947	55,054
Total funds carried forward		24,625	60,102	84,727	55,054

	unrestricted Restricted
Note	funds income funds	Total 2020 Total 2019
	££££
Current assets
Debtors	1,080 13,621	14,701 r	3,580
Cash at bank and in hand	26,971 49,399	76,370	52,918
Total current assets	28,051 63,020	91,071	56,498
	r
Creditors: amounts falling due within one ysar 10	4,155 2,189	6,344	1,444
Total assets less current liabilities	23,896 60,831	84,727	55,054
Total net assets	23,896 60,831	84,727	55,054
Funds of the Charity		r
Restricted income funds	60,831	60,831	49,947
Unrestricted funds	23,896	23,896	5,107
Total funds	23,896 60,831	84,727	55,054

2. Income from Donations and Legacies
		Restricted		Total
	Unrestricted	Funds		Funds
	Funds 2020	2020££		2019 £
Donations from the public & local businesses	436	1,166	1,602	61
S106 Funding -WBRC	14,170		14,170
S106 Funding -East Hants DC (Hogmoor Encl.)		77 ,I yryro	77 ,I yrtyrj
Bug Habitat -East Hants DC		981	981
Community Map -East Hants DC		5,000	5,000
Youth Project -Groundwork UK (One Stop)		5,000	5,000
Pocket Parks 2 grant -Local Government		4,162	4,162
Community Resilience -East Hants DC		7,414	7,414
Bright ideas grant -Local Government				14,800
Educational grant -Whitehill town council				15,000
Pocket Parks grant -Local Government				20,000
School readiness grant -East Hants DC				2,000
Safe places grant -East Hants DC				1,800
Teen Tech grant -East Hants DC				2,500
Litter Project grant -One Stop				1,000
Other grants				1,000
	14,606	loo,723	115,329	58,161
Total 2019	61	58,100	58,161
3. Income from charitable activities
		Restricted	Total	Total
	Unrestricted	Funds	Funds	Funds
	Funds 2020	2020	2020	2019
	£££			£
Residents contributions	12,167		12,167	5'884
	12,167		12,167	5,884
Total 2019	5,884		5,884

4. Other Income
	unrestricted Restricted Total Funds	Total Funds
	Funds2020 Funds2020 2020	2019
	£££	£
Hire of hall		1,268
Adult Fitness Classes		1,297
Beverage Sales
	1,524 1,524
Total 2019	2,565 2,565

5. Expenditure on charitable activities
	Unrestricted Restricted Total Funds	Total Funds
	Funds2020 Funds 2020 2020	2019
	££	£
Staff Costs	9,132 9,132
Advertising and promotions	1,311 1,311	1,613
Activities and events	11,525 11,525	11,873
Professional services	790 66,666 67,456	80
Printing , postage & stationery	66	155
Training	1,928 1,928	216
	790 90,568 91,358	13,937
Total 2019	784 13,153 13,937

6. Expenditure on other activities
	unrestricted Restricted Total Funds
	Funds 2020 Funds 2020 2020
	£££
Advertising and promotions	1,556	1,556
Licences, fees and subscriptions	446	446
Professional services
Stock purchases	5,928	5,928
Bank Charges	14	14
lndependents examiner's fee	45	45
	7,989	7,989
Total 2019	1,669	1,669

9. Debtors
	2020
	£
Trade Debtors	1,404
Prepayments and accrued income	13,297
	14,701
10. Creditors falling due within one year
Trade Creditors
Accruals and deferred income

Statement of funds -current year
	Balance at			Transfers Gains /	Balance at
	01-Nov-19	Income Expenditure		in / (out) ( Losses)	31-Oct-20
	£££			£££
General funds
unrestricted income fund	5,107	28, 296	-9, 507	-	23, 896
Total unrestricted funds	5,107	28,296	-9,507	0 -	23,896
Restricted funds
Bright ideas grant	13,464		-2,786		10,678
Educational grant	15,000				15,000
Pocket Parks grant	16,811		-8,109		8,702
Pocket Parks 2 grant		4,162	-4,162		0
School readiness grant	2,000		-1,893		107
Safe places grant	1,424		-696		728
Teen Tech grant 2020		1,166			1,166
Litte r project grant	600				6cO
Hogmoor SANG		77,coo -63, 290			13,710
Youth Project		5,000	-1,113		3,887
Bug Habitat		981			981
CommunityResilience		4,914	-4,090		824
Holiday Hunger		2,5cO	-2, 500		0
Community Map		5,000	-1, 200		3,800
Other grants	648				648
	49, 947	100, 723	-89, 839	0 -	60,831
Total of funds	55,054	129,019	-99, 346
Statement of funds - Prior year
	Balance at			Transfers Gains/	Balance at
	01-Nov-18	Income Expenditure		in/(out) (Losses)	31-Oct-19
	£££			£££
General funds
Unrestricted income fund	4,095	8, 509	-2,497	-5,000	5,107
Total unrestricted funds	4,095	8,509	-2,497	-5,000	5,107
Restricted funds
Bright ideas grant		14,8cO	-1, 336		13,464
Educational grant		15,000			15,OcO
Pocket Parks grant		20,OcO	-3,189		16,811
School readiness grant		2,000			2,OcO
Safe places grant		1,800	-376		1,424
Teen Tech grant		2, 500	-7, 500	5,000
Litte r Project grant		1, OcO	-400		6cO
Othergrants		1,000	-352		648
		58,loo -13,153		5,000 -	49, 947
Total of funds	4,095	66, 609	-15,650		55,054