2021-03-31-accounts - Norton Fitzwarren Village Hall

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		Page
Report ofthe Trustees
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	5 to 8
Detailed Statement ofFinancial Activities		9to10

							31.3.21	31.3.20
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOMING RESOURCES
Incoming resources	from generated		funds
Voluntary income					2,600		2,600	256
Activities for generating funds					10,839		10,839	47,338
Investment income					918		918
Incoming resources	from charitable		activities
Other					22,462		22,462	1,000
Total incoming resources					36,819		36,819	48,594
RESOURCES EXPENDED
Costs ofgenerating	funds
Costs ofgenerating voluntary		income			3,579		3,579
Fundraising trading: cost ofgoods sold and other
costs					431		431	2,231
Charitable activities
Other					25,137		25,137	57,266
Governance costs					385		385	385
Total resources expended					29,532		29,532	59,882
NET INCOMING/(OUTGOING)
RESOURCES					7,287		7,287	(11,288)
RECONCILIATION	OF FUNDS
Total funds brought	forward				42,209	515,350	557,559	568,847
TOTAL FUNDS CARRIED		FORWARD			49,496	515,350	564,846	557,559

				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets		14,174	515,350	529,524	530,099
CURRENT ASSETS
Debtors Cash at bank		4,277 31,453		4,277 31,453	4,928 22,917
		35,730		35,730	27,845
CREDITORS
Amounts falling due within one year		(408)		(408)	(385)
NET CURRENT ASSETS		35,322		35,322	27,460
TOTAL ASSETSLESSCURRENT
LIABILITIES		49,496	515,350	564,846	557,559
NET ASSETS		49,496	515,350	564,846	557,559
FUNDS	10
Unrestricted funds Restricted funds				49,496 515,350	42,209 515,350
TOTAL FUNDS				564,846	557,559

	ACTIVIT	IES FOR GENERATING FUNDS
			31.3.21	31.3.20
	Fundraising	events	3,939	22,051
	Bookings		6,828	25,287
	Magazine	income	72
			10,839	47,338
3.	INVESTMENT INCOME
			31.3.21	31.3.20
	Curr asset	inv income	918
4.	COSTSOF GENERATING VOLUNTARY INCOME
			31.3.21	31.3.20
	Support costs		3,579

STAFF COS	TS
					31.3.21	31.3.20
Wages and salaries					3,908	3,902
The average monthly		number ofemployees		during the year was as follows:
					31.3.21	31.3.20
Administration					1	1
No employees	received emoluments		in excess off60,000.
TANGIBLE	FIXEDASSETS
				Freehold	Plant and
				property	machinery	Totals
COST
At 1 April 2020 Additions				515,350	101,743 2,969	617,093 2,969
At 31 March 2021				515,350	104,712	620,062
DEPRECIATION
At 1 April 2020 Charge for year					86,994 3,544	86,994 3,544
At 31 March	2021				90,538	90,538
NET BOOK	VALUE
At 31 March	2021			515,350	14,174	529,524
At 31 March	2020			515,350	14,749	530,099
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
					31.3.21	31.3.20
Trade debtors					207	1,000
Other debtors					4,070	3,928
					4,277	4,928

CREDITORS	:	AMOUNTS	FA	LLING DU	E WITHIN ONE	YEAR
							31.3.21		31.3.20
Taxation and social security								23
Other creditors								385	385
								408	385
MOVEMENT		IN FUNDS
							Net movement
						At 1.4.20	in	funds	At 31.3.21
Unrestricted	funds
General fund						42,209		7,287	49,496
Restricted funds
Restricted fund						515,350			515,350
TOTAL FUNDS						557,559		7,287	564,846
Net movement		in funds, included		in the above	are as follows:
						Incoming	Resources		Movement in
						resources	expended		funds
Unrestricted	funds
General fund						36,819	(29,532)		7,287
TOTAL FUNDS						36,819	(29,532)		7,287
Comparatives		for movement	in	funds
						Net movement	Transfers
					At 1.4.19	in funds	between	funds	At 31.3.20
Unrestricted	Funds
General fund					52,703	(11,288)		794	42,209
Restricted Funds
Restricted fund					516,144			(794)	515,350
TOTAL FUNDS					568,847	(11,288)			557,559