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2021-02-28-accounts

					2021	2021
					Unrestricted	Restricted	Total	Total
				Notes	Funds	Funds	2021	2020
Income
Donations and legacies					17,573		17,573	17,573
Charitable activities					5,074	900	5,974	20,254
Other trading activities					4,178		4,178	5,778
Investments					8		8	18
Total income					26,833	900	27,733	26,050
Expenditure
Raising funds								(399)
Charitable activities					(19,192)	(252)	(19,444)	(15,500)
Governance costs					(300)		(300)	(300)
Total expenditure					(19,492)	(252)	(19,744)	(16,199)
Net income/(expenditure)		before
depreciation					7,341	648	7,989	9,851
Depreciation					(2,240)	(3,542)	(5,782)	(7,962)
Net income/(expenditure)					5,101	(2,894)	2,207	1,889
Total funds brought	forward				44,192	541,099	585,291	583,402
Transfers between	restricted		&
unrestricted funds
Total funds carried	forward				49,293	538,205	587,498	585,291

	As at	28 February	2021
	Notes	2021	2021	2021	2020
		Unrestricted	Restricted	Total	Total
		funds	funds
		f	f	f	f
Tangible Fixed Assets		14,849	536,391	551,240	553,881
Current Assets
Debtors		1,621		1,621	2,260
Cash at bank:
General current account		23,707		23,707	15,256
Sheppey current account			1,814	1,814	4,308
Deposit account		10,149		10,149	10,291
		35,477	1,814	37,291	32,115
Current Liabilities
Creditors		1,033		1,033	705
Net Current Assets		34,444	1,814	36,258	31,410
		49,293	538,205	587,498	585,291
Represented by:
Unrestricted Income Fund		49,293		49,293	44,192
Restricted Income Fund			538,205	538,205	541,099
		49,293	538,205	587,498	585,291

2. Income
			Unrestricted	Restricted	Restricted	2021	2020
				Sheppay	Hall	Total	Total
					Development
					f
Donations	and legacies
Personal donations
Covid-19 related grants 5
donations			17,573			17,573
			17,573			17,573
Charitable	activities
Hall lettings			4,454			4,454	16,730
Walkabout							1,240
Parish Council			100	900		1,000	900
Field lettings			520			520	1,384
			5,074	900		5,974	20,254
Other trading activities
Fundraising		events					1,553
Income from		Feed In Tariff	4,178			4,178	3,625
Sundry							600
			4,178			4,178	5,778
Investments
Deposit interest							18
							18
Total income			26,833	900		27,733	26,050

3. Expenditure	3. Expenditure
					Unrestricted	Restricted	Restricted	2021	2020
						Sheppey	Hall	Total	Total
							Development
					f	f	f
Costs ofgenerating			voluntary
income
Fundraising	expenses								399
									399
Charitable activities
Provision of	villa	e	hall:
Property maintenance				and	9,615			9,615	3,439
repairs
Property insurance					1,514			1,514	1,483
Hall and window		cleaning			1,555			1,555	2,441
Utilities					4,144			4,144	3,911
Provision of	playing		field facilities		1,187	186		1,373	3,464
Management	and	administration			1,177	66		1,243	762
					19,192	252		19,444	15,500
Governance	costs
Accountancy					300			300	300
					300			300	300
Total expenditure					19,492	252		19,744	16,199

	Freehold	Fixtures and		Hall	Sheppey	Total
	property f	Fittings f	Equipment		equipment f	f
Cost
At 1March 2020	541,561	58,474	25,773		7,591	633,399
Additions At 28 February 2021	541,561	58,474	25,773		3,142 10,733	3,142 636,541
Depreciation
At 1March 2020 Charge for the year At 28 February 2021	32,893 32,893	18,214 3,488 21,702	24,161 1,221 25,382		4,250 1,073 5,323	79,518 5,782 85,300
Net Book Value
At 28 February 2021	508,668	36,772		391	5,409	551,240
At 29 February 2020	508,66&	40,260		1,612	3,341	553,881
S. Debtors
		Unrestricted	Restricted		2021	2020
					Total	Total
		f			f	f
Prepayments Accrued income		1,621			1,621	1,560 700
		1,621			1,621	2,260
6. Creditors: amounts	falling due within one year
	Unrestricted Restricted				2021	2020
					Total	Total
		f			f	f
Accruals		1,033			1,033	705

Movement in	the year
			Hall Fund	Sheppey	Total
				Play Area
				and
				Equipment
			f	f	f
At 1March 2020			536,268	4,831	541,099
Fixed asset additions				3,142	3,142
Income				900	900
Expenditure			(2,782)	(4,154)	(6,936)
Transfers between	restricted 5unrestricted	funds
At 28th February	2021		533,486	4,719	538,205

		Unrestricted	Restricted	Hall	Restricted	Total
				Fund	Sheppey Play
					Area and
					Equipment
		f		f	f	f
Tangible	fixed assets	14,849	533,486		2,905	551,240
Current	assets	35,477			1,814	37,291
Current	liabilities	(1,033)				(1,033)
		49,293	533,486		4,719	587,498