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||Contents|||Page No|
|---|---|---|---|---|
|1.|Activity Report||||
|2.|Financial<br>Review (Report ofthe Trustees)|||12|
|3.|Trustees'<br>Responsibility<br>Statement|(Report ofthe Trustees)||12-13|
|4.|Structure, Governance<br>and Management||(Report ofthe Trustees)|13|
|S.|Independent<br>Examiner's<br>Report|||14|
|6.|Financial Statements|||15-16|
|7.|Notes to Financial Statements|||17-18|





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|||||FOR THE YEAR|FOR THE YEAR|ENDED|31n MARCH 2021|31n MARCH 2021|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricte||Restricted|Total|Total|
|||||||d|||||
||||||||||2021|2020|
||||||||||E||
|Income|||||||||||
|Income from|activities/Groups||||||2,173||2,173|20,222|
|Grants Received|||||||4,000|66,341|70,341|66,129|
|Covid Grants|from||the council||||5,668||5,668||
|Job retention|scheme payments||||received|14,648|||14,648||
|Bank interest|received||||||4||4|1|
|Donations|||||||394||394|695|
|Total Income||||||26,887||66,341|93,228|87,047|
|Expenditure|||||||||||
|Accountants|fee||||||975||975|250|
|Activities|||||||197|86|283|1,753|
|Cleaning<br>materials||||||||||67|
|Equipment<br>expensed||||||||1,763|1,763|2,461|
|Food|||||||223|197|420|2,037|
|Grants made||||||||||1,300|
|Insurance|||||||249||249|249|
|Telephone|||||||384||384|384|
|Publicity||||||||208|208|302|
|Raffle Prices|||||||13|195|208|229|
|Repairs||||||||||2,299|
|Resources|||||||367|101|468|935|
|Room Hire||||||||||5,450|
|Salary & Pensions||||||19,417||38,024|57,441|47,796|
|Stationery|||||||265|124|389|198|
|Sundries|||||||121||121|422|
|Training|||||||||||
|Travelling<br>Expenses|||||||117|455|572|940|
|Volunteers<br>Expenses|||||||285|770|1,055|3,037|
|Total Expenses||||||22,613||41,923|64,536|70,109|
|Net ofIncome/||(expenditure)|||||4,274|24,418|28,692|16,938|
|Transfer between|||funds||||||||
|Total Funds brought||||forward|||3,941|30,523|34,464|17,526|
|Total Funds carried forward||||||8,215||54,.941|63,156|34,464|





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|||2021|2020|
|---|---|---|---|
|||f|f|
|1.|Bank balances|||
||Current Account|16,151|21,963|
||Deposit account|47,005|12,501|
|||63,156|34,464|
|2.|Debtors &Prepayments|||
||Prepayment|||
||Grants receivable|||





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|||~Oenin|||Transfer|~Closin|
|---|---|---|---|---|---|---|
|Details|Details|Balance|~Recei t|~Ex enses|between|Balance|
|||~02 04 202D||||~31 02 2021|
|Unrestricted|||||||
|Unrestricted|Reserves|3,872|26,886|(22,613)||8,145|
|Unrestricted<br>Total unrestricted|Sewing<br>Reserves|70<br>X942|~68|~3||70<br>a225|
|Restricted|||||||
|Big Local||247||(247)|||
|One Stop||23||||23|
|lanpac||185||(185)|||
|FHWB||577||(577)|||
|WO Street||1,587||(1,587)|||
|CVS|Youth|558||(208)||350|
|RC||16,328|48,177|(34,786)||29,719|
|Progress||1,017||(72)||945|
|Baily||10,000||||10,000|
|Co-op|||1,577|(862)||715|
|CF Covid|||3,136|(2,873)||263|
|Comic releif|||1,880|(49)||1,831|
|Lottery-covid|||9,126|||9,126|
|Newground|||495|(210)||285|
|Comic 2|||~1950|~266||1684|
|Total unrestricted|Reserves||6a341|||~4941|
|Total Reserves||~344 4|~|~45|||