2020-12-31-accounts

					Notes	Unrestricted	Designated	Total	Total Fund
						funds	Eunds	Funds
						2020	2020	2020	2019
Incoming Resources
Activities for generating		funds
Investment Income									663
Incoming resources	from Charitable			activities
Donations						7,200		7,200	13,634
Income from hire charges						27,245		27,245	65,029
Cominunity Hub re Covid			Parcel Distribution			34,010		34,010
B&DBCCovid grants						11,334		11,334
Solar income						1,712		1,712	1,833
Disabled playground	grants					4,552		4,552
Total Incoming resources						86,053		86,053	81,159
Charitable activities
Costs of hiring hall
Staff and staff related	costs				3	16,501		16,501	14,968
Hall expense						21,148		21,148	9,733
Ground expenses						1,119		1,119	16,545
Rates						6,400		6,400	6,300
Light, heat &water						2,237		2,237	8,124
Community Hub re Covid			Parcel Distribution			34,010		34,010
Depreciation						3,201	7,978	11,179	10,413
Independent examination			fees			1,320		1,320	1,050
Total resources expended						85,936	7,978	93,914	67,133
Net incoming(outgoing)	resources for the			year		117	(7,978)	(7,861)	14,026
Fund brought forward	1	January 2020				564,508	19,861	584,369	570,343
Fund carried forward	31	December 2020				564,625	11,883	576,508	584,369

			2020	2019
		Notes	f	f	f
Fixed assets
Tangible assets			422,553	427,607
Current assets
Prepayments			9,367	1,116
Other debtors			2,516	10,590
Bank current accounts			143,950	152,320
Building society accounts			3,387	3,387
			159,220	167,413
Creditors: amounts	falling due
within the year
Accruals and deferred	income		5,265	10,651
				10.651
Net current assets			153,955	1	56,762
			576,508	584,369
Funds
Designated			11,883		19,861
General			564,625	564,508
Totalfunds			676,500	564,369

Fixtures and equipment	12.5% straight	line
Recreation ground	- 0%and 10%	straight	line

	Rentals rece	ived	duri	ng t	he year in respect	ofoperating	leases were as	follows:
									2020	2019
	Chtneham tnllage		Hall						10,300	32,000
									10,300	32,000
3	Employees	and	trustees
	Employee costs incurred				in the year are as	follows.
									2020	2019
	Wages and	salaries							16,501	14,968
									16,501	14,968
	The average	number		of full time equivalent		employees	in the year was	1 (2019:1).

4	Tangible fixed assets - for charities own use
		Hall	Fixtures 8	Recreation
			equipment	ground	Total
					D
	Cost
	At 1 January 2020	401,782	228,B94	43,275	B73,751
	Additions		6,125		6,125
	Disoosals
	At 31 December 2020	401,782	234,819	43,275	879,876
	De" ecia'lo"
	At 1 January 2020		213,576	32,568	246,144
	Charge for the year		7,108	4,071	11,179
	Dispcsals
	At 31 Decemtier 2020		220,684	36,639	257,323
	Net book value
	At 31 December 2019	401,782	15,118	10,707	427,607
	At 31 December 2020	401,782	14,135	6,636	422,553
5	Designated funds
		As at	lncorning	Outgoing	As at
		31/12/19	Resourcesf	Resources 5	31/12/20
	Running track	8,143		(4,071)	4,072
	Outdoor Equipment	11,718 19,861		(3.907) ~7,9iB	7,8'/1 11,883
8	Analysis ofgroup net assets between funds
		Unrestricted	Restricted	Designated
		Funds	Funds	Funds	Total
		5	8	6	8
	Fixed assets	410,670		11,883	422,553
	Net current assets	153,955			153,955
		064,625		11,883	576,508

					2020	2019
						f
incoming Resources
Activities for generating		funds
Investment income
Incoming resources	from Charitable			activities
Donations					7,200	13,634
Hire Charges					27,245	65,029
BDBC Covid Grants					11,334
Community Hub					34,010
Solar income					1712	1,833
Disabled playground	grants				4,552
Totalln coming resources					86,053	81/159
Charitable activities
Costs of hiring hall
Staff and staff related	costs				16,501	14,968
Hall expense					21,148	9,733
Ground expenses					1,119	16,545
Rates					6,400	6,300
Light, heat & water					2,237	8,124
Community Hub					34,010
Depreciation					11,179	10,413
Independent examination		fees			1,320	1,050
Total resources expended					93,914	67,133
Net incoming(outgoing)resources			for	the period	(7/861)	14/026