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||||||2021|2021|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|Funds|Funds|2021|2020|
|Income|||||||||
|Donations<br>and legacies|||||17,573||17,573|17,573|
|Charitable<br>activities|||||5,074|900|5,974|20,254|
|Other trading<br>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<br>activities|||||(19,192)|(252)|(19,444)|(15,500)|
|Governance<br>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<br>funds|||||||||
|Total funds carried|forward||||49,293|538,205|587,498|585,291|





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||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<br>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<br>by:||||||
|Unrestricted<br>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|





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|2.<br>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|





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|3.<br>Expenditure|3.<br>Expenditure|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Restricted|2021|2020|
|||||||Sheppey|Hall|Total|Total|
||||||||Development|||
||||||f|f|f|||
|Costs ofgenerating|||voluntary|||||||
|income||||||||||
|Fundraising|expenses||||||||399|
||||||||||399|
|Charitable<br>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|





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||Freehold|Fixtures and||Hall|Sheppey|Total|
|---|---|---|---|---|---|---|
||property<br>f|Fittings<br>f|Equipment||equipment<br>f|f|
|Cost|||||||
|At 1March 2020|541,561|58,474|25,773||7,591|633,399|
|Additions<br>At 28 February 2021|541,561|58,474|25,773||3,142<br>10,733|3,142<br>636,541|
|Depreciation|||||||
|At 1March 2020<br>Charge for the year<br>At 28 February 2021|32,893<br>32,893|18,214<br>3,488<br>21,702|24,161<br>1,221<br>25,382||4,250<br>1,073<br>5,323|79,518<br>5,782<br>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.<br>Debtors|||||||
|||Unrestricted|Restricted||2021|2020|
||||||Total|Total|
|||f|||f|f|
|Prepayments<br>Accrued income||1,621|||1,621|1,560<br>700|
|||1,621|||1,621|2,260|
|6.<br>Creditors: amounts|falling due within one year||||||
||Unrestricted<br>Restricted||||2021|2020|
||||||Total|Total|
|||f|||f|f|
|Accruals||1,033|||1,033|705|





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|Movement<br>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|