## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |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|