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|||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>f|fund<br>I|fundsI|funds<br>I|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||53,422||53,422||
|Charitable<br>activities||||||||
|charitable<br>Activities||||||||
|||||40,061|||128,970|
|investment<br>Income||||55||55|321|
|Total||||93,538||93,538|129,291|
|EXPENDITURE ON<br>Charitable activibes<br>Charitable~||||||||
|||||105,504||105404|149,603|
|NET INCOME/(EXPENDITURE)||||(11,966)||(11,966)|(20,312)|
|RECONCILIATION<br>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|





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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|fund<br>I|fund<br>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<br>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<br>funds|||||1,497,485|1,509,451|
|Restrided<br>funds|||||3,268|3,268|
|TOTAL FUNDS|||||1400,753|1,512,719|



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|||||||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.|||||





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## 

|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<br>acthrtttes||||||
|Charitable<br>Adiviiies||||||
||||128,970||128,970|
|Investment<br>income|||321||321|
|Total|||129291||129491|
|EXPENDITURE ON||||||
|Charitable<br>acttvtUes||||||
|Charitable<br>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<br>f|fitlings<br>f|Totals<br>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|





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|||||||||||||31.3.21<br>I|31.3.21<br>I||31.3.20<br>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<br>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<br>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<br>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<br>funds||||||||||||||||
|Restricted<br>Funds|||||||||3,268||||||3,268|
|TOTAL FUNDS|||||||||1,512,719||||(11,966)|1,500,753||



## 


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## 

## 

|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources<br>6|expended<br>6|in funds<br>I|
|Unrestrkted|funds||||||||
|General<br>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<br>fund||||||1429,763|(20,312)|1,509,451|
|Restrkted funds|||||||||
|Restricted<br>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<br>6|expended<br>I|in funds<br>I|
|Unrestrkted|funds||||||||
|General<br>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<br>transacbons<br>betw|een|the mundi<br>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<br>Income|||
|Interest receivable<br>—trading|55|321|
|Charitable activities|||
|Hall Letting<br>—commercial|15,933|63,893|
|Hall Letting<br>—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<br>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<br>Computer<br>consumables|(360)<br>1,621|976<br>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<br>fees|2,289|1,198|
|Independent<br>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)|