2021-03-31-accounts - Aylesford Community Centre

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	Balance Sheet
	31 March 2021
		2021	2020
		Unrestricted	Total
	Notes	fund F	fundsf
FIXEDASSETS
Tangible assets		12,443	20,449
CURRENT ASSETS
Debtors		3,820	1,999
Cash at bank		30,736	38,757
		34,556	40,756
CREDITORS
Amounts falling due within one year		(10,692)	(24,563)
NET CURRENT ASSETS		23,864	16,193
TOTAL ASSETSLESSCURRENT LIABILITIES		36,307	36,642
NET ASSETS		36,307	36,642
FUNDS	10
Unrestricted funds		36,307	36,642
TOTALFUNDS		36,307	36,642

COMPARATIVES F	OR THE ST	ATEMENT OF FINANCIAL ACTIVITI	ES
			Unrestricted
			fundf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			728
Other trading activities			69,472
Investment income			44
Other income			702
Total			70,946
EXPENDITURE ON
Raising funds
Other			79,792
Total			79,882
NET INCOME/(EXPENDITURE)			(8,936)
RECONCILIATION	OF FUNDS
Total funds brought	forward		45,578
TOTAL FUNDS CARRIED FORWARD			36,642

	Note t Financial Statements for Year Ended 31 March	- n n 21
7.	TANGIBLE FIXEDASSETS
			Improvements
		Long	to	Plant and
		leasehold f	property	machinery
	COST
	At 1 April 2020	2,329	11,702	23,282
	Additions			210
	At 31 March 2021	2,329	11,702	23,492
	DEPRECIATION
	At 1 April 2020	141	1,170	22,317
	Charge for year	24	1,170	693
	At 31 March 2021		2,340	23,010
	NET BOOKVALUE
	At 31 March 2021	2,164	9,362
	At 31 March 2020	2,188	10,532
		Fixtures
		and	Computer
		fittings	equipment	Totals
		F
	COST
	At 1 April 2020	23,152	2,722	63,187
	Additions			210
	At 31 March 2021	23,152	2,722	63,397
	DEPRECIATION
	At 1 April 2020	17,364	1,746	42,738
	Charge for year	5,788	541	8,216
	At 31 March 2021	23,152	2,287	50,954
	NET BOOK VALUE
	At 31 March 2021			12,443
	At 31 March 2020	5,788	976	20,449
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021 f	2020 f
	Trade debtors		3,295	1,098
	Prepayments		525	901
			3,820	1,999

					Notes f r	Notes f r	Notes f r	the Financial tements - contin the Year En 31 March 2021	the Financial tements - contin the Year En 31 March 2021
9.	CREDITORS:		AMOUNTS		FALLING			DUE WITHIN ONE YEAR
										2021	2020
										F	F
	Trade creditors									553	2,914
	Other creditors									10,139	21,649
										10,692	24,563
10.	MOVEMENT	IN FUNDS
										Net
										movement	At
									At 1.4.20	in funds	31.3.21
									F	F	F
	Unrestricted	funds
	General fund								36,642	(335)	36,307
	TOTAL FUNDS								36,642	(335)	36,307
	Net movement		in funds,	included			in the above		are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
									F	F.	F
	Unrestricted	funds
	General fund								36,344	(36,679)	(335)
	TOTAL FUNDS									(36,679)	(335)
	Comparatives		for movement			In	funds
										Net
										movement	At
									At 1.4.19	in funds	31.3.20
									F.	F
	Unrestricted	funds
	General fund								45,578	(8,936)	36,642
	TOTAL FUNDS								45,578	(8,936)	36,642
	Comparative	net movement			in	funds,		included	in the above are as follows:
									Incoming	Resources	Movement
									resources	expended	in funds
											F
	Unrestricted	funds
	General fund								70,946	(79,882)	(8,936)
	TOTAL FUNDS								70,946	(79,882)	(8,936)

A current yea	r 12months and prior year 12	months combined position is as follows:
			Net
			movement	At
		At 1.4.19	in funds	31.3.21
		f	F	f
Unrestricted	funds
General fund		45,578	(9,271)	36,307
TOTAL FUNDS		45,578	(9,271)	36,307