2021-10-31-accounts

		Page
Reference and administrative	details ofthe charity and its trustees
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes tothe financial statements		10-17

Statement offinancial activities incorporating	income and	expenditure	account	account
Forthe year ended 31 October 2021
		Unrestriicted		Restricted	Total funds	Total funds
Recommended categories by activity	Note	funds 6		income funds	2021 6	2020 f
Income from:
Donations and bgacies			56,078	15,828	71,906	115,329
Charitable activities			30,630	0	30,630	12,167
Other trading activities			51,877		51,877	1,524
Total Income			138,585	15,828	154,413	129,020
Expenditure on:
Charitable activities			34,622	34,676	69,298	91,358
Other			46,844	1,975	48,819	7989
Total Expenditure			81466	36651	118,117	99347
Net income/(expenditure)			57,119	(20,823)	36,296	29,673
Extraordinary items				0r
Transfers between funds				0
Other gains/(losses)
Net movement in funds			57,119	(20,823)	36,296	29,673
Reconciliation offunds:
Total funds brought forward			24,625	60,102	84,72'r
Total funds canied forward			81,744	39,279	121,023	84,727

			Unrestricted	Restricted
			funds	income funds	Total 2021	Total 2020
			6	f
Current assets
Debtors		9	62,231		62,231	14,701
Cash at bank and in	hand		25,385	40,007	65,392	76,370
Total current assets			87,616	40,007	127,623	91,071
Creditors: amounts	falling due within one year	10	6,600		6,600	6,344
Total assets less current liabilities			81,016	40,007	121,023	84,727
Total net assets			81,016	40,007	121,023	84,727
Funds ofthe Charity
Restricted income funds				40,007 r	40,007	60,831
Unrestricted funds			81,016		81,016	23,896
Total funds			81,016	40,007	121,023	84,727

		Note	2021	2020
Cash flows from operating	activities
Net cash provided by operating activities		13	-1,490	33,252
Change in cash and cash equivalent in the year			-10,977	23,452
cash and cash equivalents	brought forward		76,370	52,918
Cash and cash equivalents	carried forward	14	65,393	76,370

								Unrestricted	Restricted	Restricted	Total Funds	Total Funds
								Funds 2021	Funds	2021	2021	2020
								6	6		f	6
Donations from			the public		&	local businesses		56,078			56,078	1,602
Pocket Parks	2grant- Local Government								12,938		12,938	4,162
Club 94Grant										1,640	1,640
5106Funding-		WBRC										14,170
5106Funding		—East Hants			DC (Hogmoor		Encl.)					77,000
Bug Habitat	—East Hants			DC								981
Community	Map		—East Hants			DC						5,000
Youth Project		—Groundwork				UK (One Stop)						5,000
Community	Resilience - East					Hants DC						7,414
Other grants										1,250	1,250
								56,078	15,828		71,906	115,329
Tota I 2020								14,606	100,723		115,329
3.Income from charitable					activities
								Unrestricted	Restricted		Total Funds	TotalFunds
								Funds 2021	Funds	2021	2021	2020
								6	f		6	6
Residents contributions								30,630			30,630	12,167
								30,630			30,630	12,167
Tote I 2020								12,167			12,167
4.Other Income
								Unrestricted	Restricted		Total Funds	Total Funds
								Funds 2021	Funds	2021	2020	2020
								6	6		6	6
Recharge Staff Costs								44,319			44,319
Hire of hall								7,112			7,112	965
Beverage 8 Miscellaneous					Sales			446			446	559
								51,877			51,877	1,524
Tata I 2020								1,524			1,524

					Unrestricted	Unrestricted	Restricted	Restricted	Total Funds	Total Funds
					Funds	2021	Funds	2021	2021	2020
					E				E	f
Staff Costs					28,763				28,763	9,132
Advertising	and		promotions					1,662	1,662	1,311
Activities and		events				4,097	14,068		18,165	11,525
Professional	services					1,725	17,944		19,669	67,456
Printing, postage &stationery						24		54	78	6
Training						13		948	961	1,928
					34,622		34,676		69,298	91,358
Tota I2019						790	90,568		91,358
6.Expenditure			on other	activities
					Unrestricted		Restricted		Total Funds	Total Funds
					Funds	2021	Funds	2021	2021	2020
					E		E		E	E
Staff Cost for		Cafe			44,319				44,319
Advertising	and		promotions			718			718	1,556
Licences, fees		and subscriptions				726		980	1,706	446
Professional	services							104	104
Stock purchases						815		891	1,706	5,928
Bank Charges						166			166	14
Independents		examiner's		fee		100			100	45
					46,844			1,975	48,819	7,989
Tota I 2020						7,989			7,989
7.Net income/			(expenditure)
this is stated	after charging:
									2021	2020
									E	E
Independent		examiner's		fee					100	45

9.Debtors
			2021	2020
			f	6
Trade Debtors			62,231	1,404
Prepayments	and accrued income		0	13,297
			62,231	14,701
10.Creditors falling due within one year
			2021	2020
			6	6
Trade Creditors			488	2,800
Accruals and deferred		income	6,112	3,488
			6,600	6,288

Statement offun	ds - current year
		Balance at			Transfers		Gains /	Balance at
		01-Nov-20	Income	Expenditure	in /(out)		(Losses)	31-Oct-21
		F.		E	6		6	6
General funds
Unrestricted income fund		23,896	138,584	-81,464				81,016
Total unrestricted	funds	23,896	138,584	-81,464		0		81,016
Restricted funds
Bright ideas grant		10,678		-3,196				7,482
Educational grant		15,000		-13,695				1,305
Pocket Parks grant		8,702	12,938	-11,162				10,478
School readiness	grant	107						107
Safe places grant		728		-395				333
Teen Tech grant 2020		1,166						1,166
Litter Project grant		6DD		-19				581
Hogmoor SANG		13,710						13,710
Youth Project		3,887		-3,439				448
Bug Habitat		981						981
Community Resilience		824						824
Holiday Hunger			1,250	-978				272
Community Map		3,800		-3,600				200
Club 94Grants			1,640	-104				1,536
Other grants		648		-64				584
		60,831	15,828	-36,652				40,007
Total offunds		84,727	154,412	-118,116				121,023
Statement offunds - Prior year
		Balance at			Transfers		Gains /	Balance at
		01-Nov-19	Income	Expenditure	in / (out)		(l.oases)	31-Oct-20
		E		6	E		E	6
General funds
Unrestricted income fund		5,107	28,296	-9,507				23,896
Tata l unrestricted	funds	5,107	28,296	-9,507				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,DDD		-1,893				107
Safe places grant		1,424		-696				728
Teen Tech grant 2020			1,166					1,166
Litter Project grant		600						600
Hogmoor SANG			77,000	-63,29D				13,710
Youth Project			5,000	-1113				3,887
Bug Habitat			981					981
Community Resilience			4,914	-4,090				824
Holiday Hunger			2,500	-2,500				0
Community Map			5,000	-1,200				3,800
Other grants		648						648
		49,947	100,723	-89,839				60,831
Tata l offunds		55,054	129,019	-99,346				84,727
		Page 15

Analysis	ofnet asset	s	between	fund	s - current year
						Unrestricted	Restricted	Total
						funds	funds	funds
						2021	2021	2021
						E	E	E
Current	assets
Accrued	Income					0		0
Creditors	due within	one year				388		388
						388	0	388
Analysis	ofnet assets between			funds - prior year
						Unrestricted	Restricted	Total
						funds	funds	funds
						2020	2020	2020
							E	E
Current	assets
Accrued	Income					9,135	4,162	13,297
Creditors	due within	one year				611	2,189	2,800
						9,746	6,351	16,097
13.Reconciliation ofnet movement					in funds to net cash flow from operating	activities
							2021	2020
							E	E
Net income for the year (as per				Statement of Financial Activities)			36,296	29,720
Adjustment for:
Decrease/(increase)		in	debtors				-37,530	2,176
Increase/(decrease)		in	creditors				-256	1,356
Net cash	provided by operating			activities			-1,490	33,252
14.Analysis ofcash		and cash equivalents
							2021	2020
							E	E
Cash in hand							65,393	76,370
Total							65,393	76,370