2021-04-29-accounts

			Pago
Report ofthe Trustees
Independent ExactIncr"s Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements		5to7
Detailed Statement of	Financial	Activities

Stateme t Fin ncial ct'vities
for e ear Ende 3 A iil 2021
			Unrestricted	Restricted	Total
			fund	fund	funds
		Notes
INCOMING RESOURCES
Incoming resources from generated Voluntary incoine hivestlllci'lt 8'Icoine	funds		II)805 112	41,660	53,465 112
Total incoming resources			11,917	41,660	53,577
RESOURCES EXPENDED
Charitable activities
General			4,155		4,155
Old School refurbishment				430	430
Governance costs			420		420
Total resources expended			4,575	430	5,005
NET INCOMING RESOURCES			7,342	41,230	48,572
RECONCILIATION OFI'UNDS
Total funds brought forward			127,742		127,742
TOTAL FUNDS CARRIED FORWARD			135,084	41,230	176,314

All walis Communit Asso 0~1$h ~300 &II 2021	ciation ACA
			Unrestricted	Restrictcil		Total
			fund		fit)i)i	funds
		Notes
FIXEDASSETS
Tangible assets			78,804		21)080	99)884
CURRENT ASSETS
Cash at bank and in hand			56,701		20,150	76,851
CREDITORS
Amounts falling due within	one year		(421)			(421)
NET CURRENT ASSETS			56,280		70,150	76,430
TOTAL ASSETSLESSCURRENT
LIABILITIES			135,084		41,230	176,314
NET ASSETS			135&084		41,230	176,314
FUNDS
Unrestricted funds						135,084
Restricted funds						41,230
TOTAL FUNDS						176,314
The financial statements	were approved	by the Board of Trustees	on ......&2k?.. ....,.(..	...,..„„„. .. . and were signed on ZL			its
behalf by:

TANGIBLE FIXEDASSET	S
	Freehold	Improvements	Plant anti	Fixtures and
	property 8	to property	machinery	fittings 5	Totals
COST
At I May 2020 Additions	25,000	65,862 21,510	9)384	13)576	113,822 21,510
At 30April 2021	25)000	87)372	9,384	13)576	135,332
DEPRECIATION
At \ May 2020 Charge for year		14,527 1)747	71126 338	11,380 330	33,033 2,415
At 30 April 2021		16,274	7,464	11,710	35,448
NET BOOK VALUE
At 30 April 2021	25)000	71,098	1,920	1,866	99,884
CREDITORS: AMOUNTS	FALLING DUE	WITHIN ONE	YEAR
Other creditors					421
MOVEMENT IN FUNDS
				Nct niovenient
			At 1,5.20	in funds	At 30.4.21
				5
Unrestricted funds
General fund			127,742	7,342	135,084
Restrietcd funds
Restricted fund				41,230	41,230
TOTAL FUNDS			127,742	48,572	176,314

Net movetnent in funds, included in the above	are as follows:
	Incomhtg	Resources	Movement ln
	t'esotll'ces	expended	funds
			f.
Uurcstrlcted funds
General fund	11&917	(4&575)	7,342
Restricted funds
Restricted fund	41,660	(430)	41,230
TOTALFUNDS	53,577	(5,005)	48&572

INCOMING RESOURCES
Voluntary income Donations	66
Grants	51,660
Feed ln Tariff	I)739
	53,465
Investment inconie
Deposit account interest	112
Total incomiug resources	53,577
RESOURCES EXPENDED
Charitable activities
Rates and water	174
Insurance	947
Light and heat Ground lilaintenance	316 682
Repairs and renewals	48
	2,167
Governance costs
Accountancy	420
Support costs
Manageiuent
Postage and stationeiy
Other bnprovements to props)sy Plant and machinery Fixtures and fittings	1,747 338 330
	2,415
Total resources expeniled	5,005
Net income	48,572