## 

## 

## 

|||Page|
|---|---|---|
|Reference and administrative|details ofthe charity and its trustees||
|Trustees' report||2-5|
|Independent<br>examiner's<br>report|||
|Statement offinancial<br>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<br>categories by activity|Note|funds<br>6||income funds|2021<br>6|2020<br>f|
|Income from:|||||||
|Donations<br>and bgacies|||56,078|15,828|71,906|115,329|
|Charitable<br>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<br>on:|||||||
|Charitable<br>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<br>items||||0r|||
|Transfers<br>between funds||||0|||
|Other gains/(losses)|||||||
|Net movement<br>in funds|||57,119|(20,823)|36,296|29,673|
|Reconciliation<br>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<br>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<br>by operating<br>activities||13|-1,490|33,252|
|Change<br>in cash and cash equivalent<br>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<br>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<br>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<br>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,<br>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<br>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<br>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<br>SANG||13,710||||||13,710|
|Youth Project||3,887||-3,439||||448|
|Bug Habitat||981||||||981|
|Community<br>Resilience||824||||||824|
|Holiday Hunger|||1,250|-978||||272|
|Community<br>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<br>income fund||5,107|28,296|-9,507||||23,896|
|Tata<br>l unrestricted|funds|5,107|28,296|-9,507||||23,896|
|Restricted funds|||||||||
|Bright ideas grant||13,464||-2,786||||10,678|
|Educational<br>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<br>SANG|||77,000|-63,29D||||13,710|
|Youth Project|||5,000|-1113||||3,887|
|Bug Habitat|||981|||||981|
|Community<br>Resilience|||4,914|-4,090||||824|
|Holiday Hunger|||2,500|-2,500||||0|
|Community<br>Map|||5,000|-1,200||||3,800|
|Other grants||648||||||648|
|||49,947|100,723|-89,839||||60,831|
|Tata<br>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<br>for:|||||||||
|Decrease/(increase)||in|debtors||||-37,530|2,176|
|Increase/(decrease)||in|creditors||||-256|1,356|
|Net cash|provided<br>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|



## 



## 

## 

##