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|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<br>trading activities||||||||||||
|Town|Hall Icttings||||||2,609|||2,609|19,428|
|Car Park Income|||||||18,910|||18,9IO|41,430|
|Investment<br>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<br>expenditure|||||||||||
||Repairs decorations|and|renewals||||1,683|||1,683|6,836|
||Cleaning<br>and materials||||||6,165|||6,165|6,453|
||Car park costs||||||5,040|||5,040|4,062|
|i&lanagement<br>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<br>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<br>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<br>between<br>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|



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|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<br>Investments||||f||f|
|COIF Charity<br>Fund Account No. 349820001R (valued at 31st March)|||101.51|20,986||16,875|
|COIF Charity<br>Fund Account No. 349820001A (valued at 31st March)|||1378.66|12,778||12,576|
|COIF Charity<br>Fund Account No. 126001001R(valued at 31st March)|||120.52|25,391||20,035|
||purchased|22.10.20|50.67|10,000|||
|COIF Charity<br>Fund Account No. 12601001AB(valued at 31st||March)|5863.73|25,263||20,090|
||purchased|22.1020|2442.48|10,000|||
|National<br>Savings income Bond NO:|889770398(November<br>1988)|||2,000||2,000|
|National<br>Savings Income Bond NO:|903100306(March 1990)|||3,000||3,000|
|||||109,418||74,576|





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|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<br>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|





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