2021-06-30-accounts

for the year	ended 30June 2	021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2021	2021	2021	2020
		Notes	E	E	E	E
Income and	endowments
from:
Donations	and legacies		75,732	134,046	209,778	60,305
Charitable	activities		62,560	2,211	64,771	59,474
Other trading activities			16,707		16,707	21,655
Tota I			154,999	136,257	291,256	141,434
Expenditure	on:
Raising funds			75,741	46,213	121,954	61,641
Charitable	activities		6,331		6,331	11,147
Other			73,893		73,893	66,950
Total			155,965	46,213	202,178	139,738
Net gains on	investments
Net income			(966)	90,044	89,078	1,696
Transfers between funds
Net income	before other		(966)	90,044	89,078	1,696
gains/(losses)
Other gains	and losses
Net movement in funds			(966)	90,044	89,078	1,696
Reconciliation offunds:
Total funds brought forward			96,214	17,104	113,318	111,622
Total funds carried forward			95,248	107,148	202,396	113,318

Wecock Community Balance Sheet at 30June 2021	Wecock Community Balance Sheet at 30June 2021	Asso	ciation
Charity No. 278768						2021	2020
						6	6
Fixed assets
Tangible assets					11	11,498	12,439
						11,498	12,439
Current assets
Debtors					12	45,224	12,778
Cash at bank and		in hand				258,415	198,414
						303,639	211,192
Creditors: Amount	falling		due within one	year	13	(112,741)	(110,313)
Net current assets						190,898	100,879
Total assets less current liabilities						202,396	113,318
Net assets excluding		pension asset or liability				202,396	113,318
Total net assets						202,396	113,318
The funds ofthe charity
Restricted funds					14
Restricted income funds						107,148	17,104
						107,148	17,104
Unrestricted funds					14
General funds						95,248	96,214
						95,248	96,214
Reserves					14
Tota Ifunds						202,396	113,318
Approved by the trustees			on 02 November	2021
And signed on their	behalf b
Ann Waters
Trustee
02 November 2021

Fund accoun	Fund accoun	ting	ting
Unrestricted		funds		These are available for use at the discretion ofthe trustees		in furtherance		of	the
				general objects ofthe charity.
Designated		funds		These are unrestricted funds earmarked by the trustees	for particular purposes.
Revaluation		funds		These are unrestricted funds which include a revaluation	reserve representing					the
				restatement ofinvestment assets at their market values.
Restricted	funds			These are available for use subject to restrictions imposed		by the donor	or	through
				terms of an appeal.
Income
Recognition		of		Income is included in the Statement of Financial Activities		(SoFA) when the		charity
income				becomes entitled to, and virtually certain to receive, the	income and the		amount
				ofthe income can be measured with sufficient reliability.
Income with		related		Where income has related expenditure the income and	related expenditure				is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way ofgrants, donations	and gifts is included			in		the
legacies				the SoFA when receivable and only when the Charity has		unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the SoFA at the same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in income (with an equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable,		measurable	and
				material.
Volunteer	help			The value of any volunteer help received is not included	in	the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from revaluing investments to market					value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of investments.
investment		assets

s to the Acc	s to the Acc	ounts
Expenditure
Recognition		of	Expenditure is recognised on an accruals basis. Expenditure includes				any VAT
expenditure			which cannot be fully recovered, and	is reported as part ofthe expenditure to
			which it relates.
Expenditure		on	These comprise the costs associated	with attracting	voluntary income, fundraising
raising funds			trading costs and investment management costs.
Expenditure		on	These comprise the costs incurred by	the Charity in the delivery ofits			activities and
charitable	activities		services in the furtherance of its objects, including		the making of	grants and
			governance costs.
Grants payable			All grant expenditure is accounted for on an actual		paid basis plus	an	accrual for
			grants that have been approved by the trustees at		the end ofthe	year but not yet
			pal cl.
Governance		costs	These include those costs associated	with meeting	the constitutional		and statutory
			requirements ofthe Charity, including	any audit/independent examination fees,
			costs linked to the strategic management ofthe Charity, together			with a share of
			other administration costs.
Other expenditure			These are support costs not allocated	to a particular	activity.

expenditure at an esti	mate ofthe value tothe charity.
2 Statement of Financial	Activities - prior year
		Unrestricted	Restricted
		funds	funds	Total funds
		2020	2020	2020
Income and endowments	from:
Donations and legacies		19,616	40,689	60,305
Charitable activities		55,685	3,789	59,474
Other trading activities		21,655		21,655
Total		96,956	44,478	141,434
Expenditure on:
Raising funds		28,166	33,475	61,641
Charitable activities		2,076	9,071	11,147
Other		66,950		66,950
Total		97,192	42,546	139,738
Net income		(236)	1,932	1,696
Net income before other
gains/(losses)		(236)	1,932	1,696
Other gains and losses:
Net movement in funds		(236)	1,932	1,696
Reconciliation offunds:
Total funds brought forward		96,453	15,168	111,621
Total funds carried forward		96,217	17,100	113,317

3	Income from	donations	and legacies
				Unrestricted	Restricted	Total	Total
						2021	2020
	HCC grant			12,000		12,000	12,000
	Henry Smith,	Tudor Trust		52,184		52,184	26,428
	and the Lottery
	Extension funding			4,740	120,549	125,289
	Other grants			6,808	13,497	20,305	21,877
				75,732	134,046	209,778	60,305
4	Income from	charitable	activities
				Unrestricted	Restricted	Total	Total
						2021	2020
	Lettings income			60,645	2,211	62,856	55,913
	Sundry			1,915		1,915	3,561
				62,560	2,211	64,771	59,474
5	Income from	other trading activities
					Unrestricted	Total	Total
						2021	2020
	Charity shop	income			3,748	3,748	3,053
	Cafe income				9,043	9,043	13,773
	Cans and snacks				1,729	1,729	4,113
	Ebay sales				2,187	2,187	716
					16,707	16,707	21,655
6	Expenditure	on raising	funds
				Unrestricted	Restricted	Total	Tota I
						2021	2020
					E	E	E
	Costs ofgenerating
	voluntary income
	Henry Smith,	Tudor Trust		46,398		46,398
	and the Lottery
	Extension funding				40,210	40,210	36,039
	Other grants			6,417	6,003	12,420
	Fundraising	trading costs
	Cafe income			21,303		21,303	22,774
	Cans and snacks			1,419		1,419	2,687
	Ebay sales			204		204	141
				75,741	46,213	121,954	61,641

7	Expenditure	on charita	ble activities
					Unrestricted		Total	Total
							2021	2020
	Expenditure	on charitable
	activities
	Lettings income					5,952	5,952	11,147
	Sundry					379	379
	Governance	costs
						6,331	6,331	11,147
8	Other expenditure
					Unrestricted		Total	Total
							2021	2020
	Employee costs					44,139	44,139	38,202
	Motor and travel costs							277
	Premises costs					18,959	18,959	17,564
	Amortisation,	depreciation,
	impairment,	profit/loss	on			1,311	1,311	1,382
	disposal offixed assets
	General administrative		costs			8,483	8,483	8,557
	Legal and professional		costs			999	999	968
						73,893	73,893	66,950
9	Net income	before transfers
						2021		2020
	This is stated	after charging:				E		E
	Depreciation	ofowned	fixed assets			1,311		1,382
10	Staff costs
	Salaries and	wages				43,493		38,069
						43,493		38,069
	No employee received		emoluments	in excess ofE60,000.
	The average	monthly	number offull	time equivalent	employees	during the year	was as follows:
						2021		2020
						Number		Number
	Administration 5general							5
	Charitable activities

11	Tangible fixe	d assets
					Fixtures and
						Total
					fitings
	Cost or revaluation
	At 1July 2020				61,339	61,339
	Additions				370	370
	At 30June 2021				61,709	61,709
	Depreciation	and
	impairment
	At 1July 2020				48,900	48,900
	Depreciation	charge for the			1,311	1,311
	year
	At 30June 2021				50,211	50,211
	Net book values
	At 30June 2021				11,498	11,498
	At 30June 2020				12,439	12,439
12	Debtors
				2021		2020
				6		6
	Trade debtors			41,666		8,238
	Prepayments	and accrued income		3,558		4,540
				45,224		12,778
13	Creditors:
	amounts falling due within one year
				2021		2020
				6		6
	Trade creditors			1,676		2,219
	Accruals and	deferred	income	111,065		108,094
				112,741		110,313

				Incoming
				resources
				(including	Resources	At 30June
				other	expended	2021
			At 1July	gains/losses
			2020	)
				6
Restricted funds:
Restricted income		funds:
Ladies Night			690	1,532		2,222
Mens Night			314	1,456		1,770
Christmas party &		carols	428	(17)		411
Community	sport		1,889			1,889
Job club			404	(351)		53
Family Night			412	1,580		1,992
Football			567	194		761
DJ Project			433			433
Lunch Club Funds			1,060	118		1,178
Children Workshops			287	(83)		204
Ignite			1,278	632		1,910
Chair project			2,228	9		2,237
Fishing Club	Funds		1,025			1,025
Community	Chest	—Activities	179	(20)		159
Family Camping			473	299		772
Easter Fun Days			257	10		267
Garden Club			4	70		74
Maries Craft			30	(25)		5
DIY Workshop			145			145
Youth Cafe			1,573	(173)		1,400
Say no to Drugs			864			864
Little Acorns			795	80		875
Bike Workshop			103			103
Disco Funds			65			65
Quiz Night			132			132
Connect for	summer		1,469	(265)		1,204
Building Extension				90,128	(40,210)	49,918
Covid 19support grants				35,799	(6,003)	29,796
Well Being Worker				4,285		4,285
SUP Family grant				1,000		1,000
Total			17,104	136,257	(46,213)	107,148
Unrestricted	funds:
General funds			96,214	154,999	(155,965)	95,248
Revaluation	Reserves:
Total funds			113,318	291,256	(202,178)	202,396

Restricted fu	Restricted fu	Restricted fu	nds	:
Ladies Night					Local Ladies taking part in arts and crafts, pamper treatments and enjoy a
					two course meal with tea and coffee.
Mens Night					Local Gentleman taking part in games like pool, darts, scaletrix, Wii
					consoles and enjoy a two course meal with tea and coffee.
Christmas		party		gi carols	The local U13's get to enjoy fun and games with a sit down buffet and
					Christmas crafts along with Santa's Grotto receiving a present.
Community			sport		The local U13's get to enjoy fun and games with a sit down buffet and
					Christmas crafts along with Santa's Grotto receiving a present.
Job club					The provide a staffed room for the local and beyond people to update		their
					CV's, look forjob's and get advice and help if needed on all job related
					skills and knowledge.
Family Night					Local families coming together and putting electrical items down to spend
					time as a family enjoying games, nibbles and generally having fun.
Football					To purchase football kits and equipment. To train the youth in the
					necessary skills to play matches with the possibility ofaway games
					travelling to S aside pitches and other outings.
DJ Project					To up skill the young volunteers who will DJ for the local community	at
					their parries for less than what actual DJ's charge.
Lunch Club		Funds			To provide a staffed room for the local and beyond people and supply		a
					two course meal with tea and coffee with entertainment. Possibility	of an
					outing once or twice a year.
Children	Workshops				To provide cooking workshops and craft activities for the local and	beyond
					children to enjoy and learn new skills and sample activities they may not
					get chance to do.
Ignite					Up skill young volunteers to enable them to work amongst the community.
Chair project					To up skill young volunteers who modernise and revamp old chairs	and	sell
					on to purchase more equipment and other chairs to revamp.
Fishing Club			Funds		To purchase Rods and Equipment, and up skill the local and beyond	people
					on how to fish, maintain and us the fisheries.
Community			Chest -Activities		Funding for different mini projects as a taste testing to see ifthey would
					work and is any interest to fund later.
Family Camping					To provide a free mini holiday to many families which was funded by
					beacon church and supported by the food bank
Easter Fun		Days			Bring the community together to enjoy crafts and games and receive an
					easter egg. Supported by We Big Local, Asda Tudor Trust, National	Lottery
					and Henry Smith
Garden	Club				To provide home grown vegetables to the local community and the	Aviary
					Cafe and to upskill the locals and encourage people to grown their	own
					pi'educe.
Maries Craft					To provide a safe place to socialize and learn craft skills. This group	is
					primarily used by adults for wellbeing.

			At 1July		At 30June
			2020	Cash flows	2021
			E	E	E
	Cash and	cash equivalents	198,414	60,001	258,415
			198,414	60,001	258,415
	Net debt		198,414	60,001	258,415
17	Commitments
	Pension commitments
			2021		2020
			E		E
	The pension cost charge tothe charity
	amounted	to:	1,520		1,284

					Unrestricte	Restricted
					d funds	funds	Total funds	Total funds
					2021	2021	2021	2020
					E	E	E	E
Income and endowments			from:
Donations and legacies
HCC grant					12,000		12,000	12,000
Henry Smith, Tudor		Trust and		the	52,184		52,184	26,428
Lottery
Extension funding					4,740	120,549	125,289
Other grants					6,808	13,497	20,305	21,877
					75,732	134,046	209,778	60,305
Charitable activities
Lettings income					60,645	2,211	62,856	55,913
Sundry					1,915		1,915	3,561
					62,560	2,211	64,771	59,474
Other trading activities
Charity shop income					3,748		3,748	3,053
Cafe income					9,043		9,043	13,773
Cans and snacks					1,729		1,729	4,113
Ebay sales					2,187		2,187	716
					16,707		16,707	21,655
Total income and endowments					154,999	136,257	291,256	141,434
Expenditure on:
Costs ofgenerating	donations			and
legacies
Henry Smith, Tudor		Trust and		the	46,398		46,398
Lottery
Extension funding						40,210	40,210	36,039
Other grants					6,417	6,003	12,420
					52,815	46,213	99,028	36,039
Costs of other trading		activities
Cafe income					21,303		21,303	22,774
Cans and snacks					1,419		1,419	2,687
Ebay sales					204		204	141
					22,926		22,926	25,602
Total ofexpenditure funds		on raising			75,741	46,213	121,954	61,641
Charitable activities
Lettings income					5,952		5,952	11,147
Sundry					379		379
					6,331		6,331	11,147

Total ofexpenditure activities	on	on	charitable	6,331		6,331	11,147
Emp Ioyee costs
Salaries/wages				43,493		43,493	38,069
Staff training				646		646
Staff we Ifare							133
				44,139		44,139	38,202
Motor and travel costs
Travel and subsistence						2	277
						2	277
Premises costs
Rates				2,816		2,816	2,678
Light, heat and power				9,321		9,321	9,846
Premises cleaning				3,122		3,122	3,200
Premises repairs and maintenance				2,261		2,261	115
Other premises costs				1,439		1,439	1,725
				18,959		18,959	17,564
General administrative			costs,
including depreciation		and
amortisation
Depreciation of Fixtures and fitings				1,311		1,311	1,382
Bank charges				222		222	158
Equipment leasing	and		hire	638		638	923
charges
Equipment repairs maintenance	and			1,485		1,485	1,568
General insurances				3,645		3,645	3,519
Postage and couriers				2		2	52
Software, ITsupport		and related		289		289	13
costs
Stationery and printing				92		92	175
Subscriptions				731		731	711
Sundry expenses				390		390	233
Telephone, fax and		broadband		989		989	1,205
				9,794		9,794	9,939
Legal and professional		costs
Audit/Independent		examination		900		900	968
fees
Other legal and professional				99		99
costs
				999		999	968
Total ofexpenditure	ofother costs			73,893		73,893	66,950
Tota I expenditure				155,965	46,213	202,178	139,738
Net gains on investments

Wecock Community	Association
Detailed Statement	of Financial Activities
Net income		(966)	90,044	89,078	1,696
Net income before gains/(losses)	other	(966)	90,044	89,078	1,696
Other Gains
Net movement in funds		(966)	90,044	89,078	1,696
Reconciliation offunds:
Total funds brought	forward	96,214	17,104	113,318	111,622
Total funds carried	forward	95,248	107,148	202,396	113,318