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2021-03-31-accounts

31.3.21 31.3.20
Unrestricted Restricted Total Total
Notes fund
f		 fund
I		 fundsI funds
I
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 53,422 53,422
Charitable
activities
charitable
Activities
40,061 128,970
investment
Income		 55 55 321
Total 93,538 93,538 129,291
EXPENDITURE ON
Charitable activibes
Charitable~
105,504 105404 149,603
NET INCOME/(EXPENDITURE) (11,966) (11,966) (20,312)
RECONCILIATION
OF FUNDS
Total funds brought forward 1409,451 3,268 1412,719 1,533,031
TOTAL FUNDS CARRIED FORWARD 1,497,485 3,268 1400,753 1,512,719

31.3.21 31.3.20
Unrestricted Restricted Total Total
Notes fund
I		 fund
I		 fundsI fundsI
FIXEDASSETS
Tangible assets 7 1353,445 1353,445 1,373 F4
CURRENT ASSETS
Debtors 8 19,627 19,627 10,848
Cash at bank and In hand 142,118 3,268 145386 1432I22
161,745 3,268 165,013 154470
CREDITORS
Amounts
falling due within one year		 9 (17,705) (17,705) (15,805)
NET CURRENT ASSETS 3,268 147,308 1387I65
TOTAL ASSETS LESSCURRENT LIABILITIES 1,497,485 3,268 1,500,753 1+12,719
1,497,485 3,268 1400,753 1,512,719
FUNDS
Unrestricted
funds		 1,497,485 1,509,451
Restrided
funds		 3,268 3,268
TOTAL FUNDS 1400,753 1,512,719

31.3.21 31.3.20
f I
Wages and salaries 43,220 53,103
Socla I security costs 2,219 2,326
Other pension msts 8,471 8,379
53,910 63,808
The average monthly number ofemployees during the year was as follows:
31.3.21 31.3.20
Direct Charitable 3 3
No employees received emoluments in excess of660,000.

COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restncted Total
fund fund funds
f f f
INCOME AND ENDOWMENTS FROM
Charitable
acthrtttes
Charitable
Adiviiies
128,970 128,970
Investment
income		 321 321
Total 129291 129491
EXPENDITURE ON
Charitable
acttvtUes
Charitable
Activities
149f)03 149,603
NET INCOME/(EXPENDITURE) (20312) (20,312)
RECONCILIATION OF FUNDS
Total ftrnds brought forward 1429,763 3,268 1,533,031
TOTAL FUNDS CARRIED FORWARD 1409,451 3,268 1,512,719
TANGIBLE FIXEDASSETS
Fixtures
Freehold and
pcparty
f		 fitlings
f		 Totals
f
COST
At 1April 2020 and 31 March 2021 1,609,058 93,431 1,702,489
DEPRECIATION
At 1Apdl 2020 241365 87,270 328,635
Charge for year 16,091 4,318 20,409
At 31 March 2021 91,588
NET BOOKVALUE
At 31 March 2021 1351,602 1,843 1,353,445
At 31 March 2020 1367,693 6,161 1,373,854

31.3.21
I		 31.3.21
I		 31.3.20
I
Trade debtors 16355 8,595
VAT 466
Acouals 1,996
Prepayments 810
19,627 10,848
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21 31.3.20
I 6
Bank loans and overdrafls (see note 10) 10,349 3,551
Trade creditors 5396 9,869
Taxation
and social security		 425
Other creditors 1,960
17,705 15,805
LOANS
An analysis ofthe matudty of loans Is given below:
31.3.21 31.3.20
I I
Amounts
falling		 due within one year on demand:
Bank overdrafis 10,349 3,551
The accounts show an overdrawn posluon on the current account; however, it should be noted this Is a
sw
account whch has a daily closing balance of6100. The charity has combined positive bank balances.
MOVEMENT IN FUNDS
ivet
movement At
At 1.4.20 in funds 31.3.21
I I
Un estrkted funds
General fund 1,509,451 (11,966) 1,497,485
Restricted
funds
Restricted
Funds		 3,268 3,268
TOTAL FUNDS 1,512,719 (11,966) 1,500,753

Incoming Resources Movement
resources
6		 expended
6		 in funds
I
Unrestrkted funds
General
fund		 93,538 (105404) (11,966)
TOTAL FUNDS 93,538 (105,504) (11,966)
Comparatlves for movement in funds
Net
movement
At 1.4.19 In funds 31.3.20
6 I I
Unreshicted funds
General
fund		 1429,763 (20,312) 1,509,451
Restrkted funds
Restricted
Funds		 3,268 3,268
TOTAL FUNDS 1~533~031 (20~312) 1512719
Comparative net movement In funds, Included In the above are as follows:
Inmming Resources Movement
f650urces
6		 expended
I		 in funds
I
Unrestrkted funds
General
fund		 129,291 (149,603) (20,312)
TOTAL FUNDS 129,291 (149,603) (20312)

Net
movement
At 1.4.19 In funds 31.3.21
E f 6
Unrestricted funds
General fund 1,529,763 (32,278) 1,497,485
Restricted funds
Restricted Funds 3,268 3,268
TOTAL FUNDS 1,533,031 (32,278) 1,500,753
Inmming Resources Movement
resources expended In funds
E 6 6
Unrestricted funds
General fund (255,107) (32,278)
TOTAL FUNDS (255,107) (32,278)

Dunng the year unde r review, the following
transacbons
betw		 een the mundi
and charity took place.
2020 2019
E E
Inmme from coundl relating to service charge and additional hire 7,392 4,544
Expenses reimbursed by muncll to charity 59,894 48,477
At 31st March 2020, 6103 (2019:6170)was owed by the parish muncil tothe charity and is induded within debtom.

31.3.21 31.3.20
I I
INCOME AND ENDOWMENTS
Donations and legacies
Grants 53,422
Invesbnent
Income
Interest receivable
—trading		 55 321
Charitable activities
Hall Letting
—commercial		 15,933 63,893
Hall Letting
—non commercial		 8,908 43,961
Catering 300 14,554
Other letting Income 14,920 6,562
128,970
Total incoming resources 93,538 129,291
EXPENDIIURE
Charitable
acthritfee
Wages 43,220 53,103
Sodal securfiy 2,219 2,326
Pensions 8,471 8,379
Rates and water (413) 1394
Insurance 3,170 1,403
Light and heat 7,354 10,626
Telephone 392 492
Postage and stationery 1,112 1,783
Sundries 2,210 710
Catering (1) 9,457
Refuse mgedion 388 882
Staff training
Computer
consumables		 (360)
1,621		 976
1~9
Repairsk maintenance 6,986 18,151
Cleaning 1,451 9,596
Garden maintenance 2,506 2,828
Licenses 1,081 494
Other professional
fees		 2,289 1,198
Independent
examinaffon		 1,400 1,400
Freehokl properly 16,091 16,091
Fixtures and fittings 4317 6,965
105404 149,603
Total resources expended 105404 149,603
Net expenditure (11,966) (20,312)