2021-03-31-accounts

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2021	2020
	Notes	E
INCOMING RESOURCES
Incoming resources from
charitable activities:
Operation of Community
Centre		8,809		8,809	35,259
Incoming resources from
Generated Funds:
Fundraising activities Donations		2,244 1,681		2,244 1,681	7,852
Other income		54,367		54,367
Total incoming resources		67,101		67,101	43,111
RESOURCES EXPENDED
Charitable activities:
Operation ofCommunity
Centre Cost ofgenerating funds:		48,297		48,297	56,028
Fundraising activities		1,771		1,771	3,580
Total resources expended		50,068		50,068	59,608
Net outgoing resources		17,033		17,033	(16,497)
Fund balances at 31 March 2020		255,585		255,585	272,082
Funds balance at 31 March 2021		272,618		272,618	255,585

							2021	2020
					Notes	E	E
Fixed Assets
Tangible assets							201,854	210,652
Current Assets
Debtors						45,540		36,078
Cash at bank	and	in hand				28,036		11,309
							73,576	47,387
Current Liabilities
Creditors: Amounts			falling due within	one year	9		2,812	2,454
Total Assets	Less		Current Liabilities				272,618	255,585
Represented	by:
Unrestricted funds:
General					10		11,427	(5,606)
Designated					10		8,937	8,937
Restricted funds					10		252,254	252,254
Total Funds							272,618	255,585

			2021	2020
			6	f
Membership		fees	3,021	7,629
Sporting Hall hire	activities		2,662 3,126	13,118 14,512
			8,809	35,259

		2021	2020
			E
Tokens		660	3,965
Village journal Sundry fundraising	and receipts	905 679	2,739 1,148
		2,244	7,852
Donations -St Faiths Social Club
Other Donations		1,681
THER INCOME
		2021	2020
		6	E
Hire ofcar park		3,600
Furlough grants		10,910
Council emergency	Covid grants	39,857
		54,367

				2021	2020
				6	6
Wages				17,279	18,118
Repairs and	maintenance			3,987	4,650
Repairs to property				2,192	1,601
Rates				1,057	4,892
Light and heat				4,501	6,315
Insurance and licences				3,906	4,578
Post and stationery				91	208
Independent	examination			1,150	1,150
Other financial services				1,564	914
Bookkeeping				3,600	3,600
Legal and professional		fees			114
Sundry				172	245
Depreciation				8,798	9,643
				48,297	56,028
The costs associated		with fundraising	were as follows:-
Fundraising
Village journal				1,771	3,421
Sundry					159
				1,771	3,580

		Land &	Fixtures &
		Buildings	Equipment	Total
			8	E
	Cost
	1 April 2020	270,734	104,945	375,679
	Additions
	31 March 2021	270,734	104,945	375,679
	Depreciation
	1 April 2020	76,981	88,046	165,027
	Charge for the year	5,417	3,381	8,798
	31 March 2021	82,398	91,427	173,825
	Net book amount
	31 March 2021	188,336	13,518	201,854
	31 March 2020	193,753	16,899	210,652
8.	DEBTORS
			2021 E	2020f
	Amount due from St Faiths Centre Social Club		45,540	36,078
			45,540	36,078
9.	CREDITORS
			2021	2020
			F	K
	Trade creditors		809	619
	Social security and other tax Accruals		585 1,418	455 1,380
			2,812	2,454

				Outgoing
				Resources
		At	Incoming	&	At
		01/04/20 f	Resources	transfers	31/03/21 K
Unrestricted	funds:
General funds		(5,606)	67,101	(50,068)	11,427
Designated	funds	8,937			8,937
Restricted funds:
Capital funds		250,000			250,000
Multi Sport	Surface fund	2,254			2,254
		255 585	67,101	~50,068	272.618

ANALY	SIS OF NET ASSET	S BETWEEN FUNDS
		General	Designated	Restricted	Total
		Funds	Funds	Funds	Funds
Tangible	fixed assets	(57,046)	8,900	250,000	201,854
Current	assets	71,285	37	2,254	73,576
Current	liabilities	(2,812)			(2,812)
		11,427	8,937	252,254	272,618