2021-03-31-accounts

YEAR	ENDED 31i&IARCH 20	21
							General	Dcstanatcd	Restricted	Tata l	Total
							Fund	Fund	I'und
							2021	2021	2021	2021	2020
							s	s	s
i&HNG	RESOURCES
Charitable trading activities
Town	Hall Icttings						2,609			2,609	19,428
Car Park Income							18,910			18,9IO	41,430
Investment income							42			42	58
Sundry	income						114			114	92
Covid	grants						19,669			19,669
AL INCOMING RESOURCES							41,343			41,343	61,008
ENDIT	URE
Direct	charitable expenditure
	Repairs decorations	and	renewals				1,683			1,683	6,836
	Cleaning and materials						6,165			6,165	6,453
	Car park costs						5,040			5,040	4,062
i&lanagement and administration			of the charity
	Salaries and NIC contributions						9,489			9,489	9,199
	Water, heating and	lighting					2,754			2,754	2,807
	Administration by Council						1,010			1,010	1,010
	Rates						2,470			2,470	2,430
	Insurance						1,040			I,040	1,040
	Accountancy L Independent			examiners		fee	1,844			1,844	1,659
	Sundry Costs						568			568	294
	Sponsorship						1,200			1,200
	Bad debts										366
	Equipment depreciation						384		3,145	3,529	4,320
EXPENDITURE							33,648		3,145	36)793	40,476
INCOMING RESOURCES		(EXPENDITURE)					7,695		(3.145)	4,550	20,532
ESTM	ENT REVALUATION						14,841			14,841	480
							22,537		(3,145)	19,392	21,012
sfers between funds							(29,466)		29,466
ANCE	OF FUiNDS AT I APRIL		2020				177,852	10,000	525,785	713,637	692,625
ANCE	OF FUNDS AT 31 )VIARCH 2021				f		170,923	10,000	552,106	733,029	713,637

For Use by the Charity
	Freehold		Civic	Furniture	Town Hall	2021
	Property		Regalia	4I Equipment	Refurb	Total
Gross Book Value		f		f
at 1st April 2020		450,000	99,070	31,750	118,711	699,531
Additions
Revaluation
at 31st March 2021		450,000	99,070	31,750	118,711	699,531
Depreciation
at 1st April 2020				29,798	113,714	143,512
Charge for the year				1,460	2,069	3,529
at 31st March 2021				31,258	115,783	147,041
Net Book Value 2020		450,000	99,070	1,952	4,997	556,019
Net Book Value 2021		450,000	99,070	492	2,928	552,490
			Units	2021		2020
3 Investments				f		f
COIF Charity Fund Account No. 349820001R (valued at 31st March)			101.51	20,986		16,875
COIF Charity Fund Account No. 349820001A (valued at 31st March)			1378.66	12,778		12,576
COIF Charity Fund Account No. 126001001R(valued at 31st March)			120.52	25,391		20,035
	purchased	22.10.20	50.67	10,000
COIF Charity Fund Account No. 12601001AB(valued at 31st		March)	5863.73	25,263		20,090
	purchased	22.1020	2442.48	10,000
National Savings income Bond NO:	889770398(November 1988)			2,000		2,000
National Savings Income Bond NO:	903100306(March 1990)			3,000		3,000
				109,418		74,576

2021		2020
Total		Total
		965
20,969		41,430
584		3,270
21,553		45 665
63,632		48,161
63,632		48,161
1,300		1,339
5,040		4,062
784		760
6,940		4,623
14,064		10,784
General	Designated	Restricted	Total
Fund	Fund	Fllllrl	Funds
384		552,106	552,490
109,418			109,418
53,632	10,000		63,632
7,489			7,489
170,923	10,000	552,106	733,029

			General	Designated	Restricted	Total
			Fund	Fund	f'und
Balances at I April		2020	177,852	10,000	525,785	713,637
Operating	income		41,302			41,302
Investment	income		42			42
Total			219,195	10,000	525,785	754,980
Resources	Expended		33,648		3,145	36,793
			185,547	10,000	522,640	718,187
Transfers	for Asset purchases
Transfer between		funds	(29,466)		29,466
Investment	revaluation		14,841			14,841
Balances	at 31 March 2021		170,923	10,000	552,106	733,029

						2021	2020
The following have been		charged	in the	statement
ofFinancial	Activities:
Examiner's	remuneration	(accountancy		and examination	fee)	1 844	1.659
Staff Wages						9489	9 199