2021-03-31-accounts - Birchington Village Centre Association

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		Page
Trustees' Report	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	7	to	14
Detailed Statement ofFinancial Activities	15	to	16

				2021	2020
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	12	150,777		150,777	152,093
Investments	13	78,159		78,159	70,512
		228,936		228,936	222,605
CURRENT ASSETS
Stocks	14	620		620	1,889
Debtors	15	1,881		1,881	2,979
Cash at bank and in hand		53,885		53,885	22,713
		56,386		56,386	27,581
CREDITORS
Amounts falling due within one year	16	(1&404)		(1,404)	(1,332)
NET CURRENT ASSETS		54,982		54,9$2	26,249
TOTAI, ASSVTS LESSCURRENT
LIABILITIES		283&918		2$3,918	248,854
NET ASSETS		283,918		283,918	248,854
FUNDS	17
Unrestricted funds				283,918	248,854
TOTAL FUNDS				283,918	248,$54

The average monthly n	umber ofemp	loyees during the year was as	follows:
				2021	2020
Management and bar stalf				I	8
No employees received	emoluments	in excess of860,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			funds	Fund	funds
					8
INCOME AND ENDOWMENTS		FROM
Donations and legacies			10,187		10,187
Charitable activities
The Centre			57,721		57,721
The Bar			18,017		18,017
Investment income			2,447		2,447
Other income			554		554
Total			88,926		88,926
EXPENDITURE ON
Raising funds			1,211		1,211
Charitable activities
The Centre			75,293		75,293
The Bar			16,720		16,720
Total			93,224		93,224
Net gains/(losses) on investments			~I,174)		~1,174)
NKT INCOME/(EXPENDITURE)			(5,472)		(5,472)
RFCONCILIATION	OF FUNDS
Total funds brought	forward		254,326		'254,326
TOTAL FUNDS CARRIED FORWARD			248,854		248,854

				Fixtures
			Freehold	and
			property f	fittings	Equipment	Totals
	COST
	At 1 April 2020 and 31	March 2021	138,933	18,097	19,724	176,754
	DEPRECIATION
	At 1 April 2020			10,391	14,270	24,661
	Charge for year			771	545	1,316
	At 31March 2021			11&162	14,815	25,977
	NET BOOKVALUE
	At 31March 2021		138,933	6,935	4,909	150,777
	At 31March 2020		138,933	7,706	5,454	152,093
13.	FIXEDASSETINVESTMENTS
						Unlisted
						investments
	MARKET VALUE
	At I April 2020					70,512
	Revaluations					7,647
	At 31March 2021					78,159
	NET BOOK VALUE
	At 31March 2021					78,159
	At 31March 2020					70,512
	There were no investment	assets outside the UK.
	Cost or valuation at 31March 2021 is represented		by;
						Unlisted
						investments
						f
	Valuation in 2021					78,159

14.	STOCKS
							2021	2020
	Closing stock						620	1,889
15.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR
							2021	2020
							8
	Trade debtors							397
	Other debtors						111	298
	Prepayrnenis						1,770	2,284
							1,881	2,979
16.	CREDITORS:		AMOUNTS FALLING DUK WITHIN ONK YEAR
							2021	2020
	Trade creditors						1,404	1,332
17.	MOVEMENT		IN FUNDS
							Net
							movement	At
					At	I/4/20	in funds	31/3/21
								I
	Unrestricted	funds
	General fund				99,921		35,064	134,985
	Building Fund				138,933			138)933
	Hall Improvement				10,000			10,000
					748,854		35,064	283,918
	TOTAL FUNDS				248,854		35,064	283,918
	Net movement		in funds, included	in the above are as follows:
				Incoming	Resources		Gains and	Movement
				resources	expended		losses	in funds
						6
	Unrestricted	funds
	General fund			74,712	(47,295)		7,647	35,064
	TOTAL FUNDS			74,712	(47,295)		7,647	35,064

		Incoming	Resources	Gains and	Movement
		resources	expended	losses f	in funds
Unrestricted	funds
General fund		88,926	(93,224)	(1,174)	(5,472)
TOTAL FUNDS		88,926	(93,224)	(1,174)	(5,472)

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		6
Unrestricted	funds
General fund		163,638	(140,519)	6,473	29,592
TOTAL FUNDS		163,638	(140,519)	6,473	29,592

		BIRCHINGTON VILLAGE CENTRE ASSOCIATION	BIRCHINGTON VILLAGE CENTRE ASSOCIATION
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
			FOR THK YEAR ENDED 31MARCH 2021
				2021	2020
				f
INCOME AND ENDOWMENTS
Donations and	legacies
Donations				442	10,187
Government grants				36,944
				37,386	10,187
Investment income
Deposit account	interest			2,415	2,447
Charitable activities
Room lettings				14,616	56,111
Income from bar					18,017
Event income					1,610
				14,616	75,738
Other income
Sundry income	and	membership	fees	20,295	554
Total incoming	resources			74,712	88,926
EXPENDITURE
Raising donations		and legacies
Advertising and	promotion			188	1,115
Other trading	activities
Bad debts				72	96
Charitable activities
Wages				20,467	30,907
Barpurchases				1,566	10,916
Stocktake fee					320
Sundry expenses				303	248
Event expenditure					955
				22,336	43,346
Support costs
Management
Rates and water				1,218	2,140
Insurance				3,443	3,293
Light and heat				4,809	5,648
Repairs and renewals				10,318	17,740
Cleaning				523	11,668
Bank charges				14	244
				20,325	40,733