2021-05-31-accounts

						31.5.21	31.5.20
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes			6
INCONIE AND ENDOWMENTS		FRONI
Donations and legacies			2	24,044	500	24,544	19,312
Other trading activities Investment income			3 4	232 8		232 8	3,940 26
Other income			5	9,078		9,078
Total				33,362	500	33,862	23,278
EXPENDITURE ON
Raising funds							647
Charitable activities
Maintenance of recreation	ground			23,201	11,305	34,506	28,645
Total				23,201	11,305	34,506	29,292
NET INCOME/(EXPENDITURE)				10,161	(10,805)	(644)	(6,014)
RECONCILIATION OF FUNDS
Total funds brought forward				128,395	37,268	165,663	171,677
TOTAL FUNDS CARRIED	FORWARD			138,556	26,463	165,019	165,663

				31.5.21	31.5.20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E		8	8
FIXEDASSETS
Tangible assets	8	117,098	25,950	143,048	139,011
CURRENT ASSETS
Debtors Cash at bank and in hand	9	2,512 19,941	513	2,512 20,454	6,600 21,402
		22,453	513	22,966	28,002
CREDITORS
Amounts falling due within one year	10	(995)		(995)	(1,350)
NET CURRENT ASSETS		21,458	513	21,971	26,652
TOTAL ASSETSLESSCURRENT
LIABILITIES		138,556	26,463	165,019	165,663
NET ASSETS		138,556	26,463	165019	165663

DONATIONS AND	LEG	ACIES
		31.5.21	31.5.20
Bentham Town Council Donations Grants		7,452 17,092	5,000 12,562 1,750
		24,544	19,312
Grants received, included		in the above, are as follows:
		31.5.21	31.5.20
Covid Grants Other grants		17,092	1,750
		17.092	1,750
Government grants	were	recorded as income as and when the funds were received.
Grant totals awarded	for	Covid Support-
Craven District Council Bentham Town Council			16,142 950
Total			17,092

		31.5.21	31.5.20
		6	E
Fundraising events Social lotteries		168 20	3,518
Subscriptions			100
Hire offield,	room and floodlights		322
		232	3,940

			Unrestricted	Restricted	Total
			funds	funds	funds
			8	8	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			12,562	6,750	19,312
Other trading activities Investment income			3,940 26		3,940 26
Total			16,528	6,750	23,278
EXPENDITURE ON
Raising funds					647
Charitable activities
Maintenance ofrecreation	ground		16,581	12,064	28,645
Total			17,228	12,064	29,292
NET INCOME/(EXPENDITURE)			(700)	(5,314)	(6,014)
RECONCILIATION OF FUNDS
Total funds brought forward			129,095	42,582	171,677
TOTAL FUNDS CARRIED	FORWARD		128,395	37,268	165,663

8.	TANGIBLE FIXEDAS	SE	TS
				Skate
				park and
			Leasehold	tennis	Plant and
			property 6	COUrtS L	machinery 6	Totals 6
	COST
	At 1 June 2020 Additions		305,769	104,307 23,532	9,212 1,945	419,288 25,477
	At 31 May 2021		305,769	127,839	11,157	444,765
	DEPRECIATION
	At 1June 2020 Charge for year		204,200 12,230	69,464 8,527	6,613 683	280,277 21,440
	At 31 May 2021		216,430	77,991	7,296	301,717
	NET BOOK VALUE
	At 31 May 2021		89,339	49,848	3,861	143,048
	At 31 May 2020		101,569	34,843	2,599	139,011
9.	DEBTORS:ANIOUNTS	FALLING DUE WITHIN ONE YEAR
					31.5.21	31.5.20
	Trade debtors Prepayments				2,512	4,730 1,870
					2,512	6,600
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.5.21	31.5.20
					6	L
	Other creditors				995	1,350

MOVEMENT IN FUN	D	S
						Net
						movement	At
					At 1.6.20	in funds f	31.5.21
Unrestricted funds
General fund					128,395	10,161	138,556
Restricted funds
Phase 3:Recreational facilities Phase 3:Development worker Phase 3:Extension ofskate park Grass cutting Skate Park, Tennis/Netball court				and	31,778 138 762 2,840	(6,354) (21) (59) (2,840)	25,424 117 703
CCTV Maintenance					1,750	(1,531)	219
					37,268	(10,805)	26,463
TOTAL FUNDS					165,663	(644)	165,019
Net movement in funds,		included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds					L	L'	8
General fund					33,362	(23,201)	10,161
Restricted funds
Phase 3:Recreational facilities Phase 3:Development worker Phase 3:Extension ofskate park Grass cutting Skate Park, Tennis/Netball court				and		(6,354) (21) (59) (2,840)	(6,354) (21) (59) (2,840)
CCTV Maintenance					500	(2,031)	(1,531)
					500	(11,305)	(10,805)
TOTAL FUNDS					33,862	(34,506)	(644)

				Net
				movement	At
			At 1.6.19 6	in funds f	31.5.20
Unrestricted funds
General fund			129,095	(700)	128,395
Restricted funds
Phase 3:Recreational facilities Phase 3:Development worker Phase 3:Extension ofskate park Insurance Grass cutting Skate Park, Tennis/Netball court and			38,132 162 821 1,667 1,800	(6,354) (24) (59) (1,667) 1,040	31.778 138 762 2,840
CCTV Maintenance				1,750	1,750
			42,582	(5,314)	37,268
TOTAL FUNDS			171,677	(6,014)	165,663

Comparative net movement	Comparative net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended f	in funds E
Unrestricted funds
General fund			16,528	(17,228)	(700)
Restricted funds
Phase 3:Recreational facilities Phase 3:Development worker Phase 3:Extension ofskate park Insurance Grass cutting Skate Park, Tennis/Netball court and			5,000	(6,354) (24) (59) (1,667) (3,960)	(6,354) (24) (59) (1,667) 1,040
CCTV Maintenance			1,750		1,750
			6,750	(12,064)	(5,314)
TOTAL FUNDS			23,278	(29,292)	(6,014)

A current year 12mon	ths	and prior year 12month	s combined position is a	s follows:
				Net
				movement	At
			At 1.6.19 f	in funds	3'l.5.21
Unrestricted funds
General fund			129,095	9,461	138,556
Restricted funds
Phase 3:Recreational facilities Phase 3:Development worker Phase 3:Extension ofskate park Insurance Grass cutting Skate Park, Tennis/Netball court and			38,132 162 821 1,667 1,800	(12,708) (45) (118) (1,667) (1,800)	25,424 117 703
CCTV Maintenance				219	219
			42,582	(16,119)	26,463
TOTAL FUNDS			171,677	(6,658)	165,019

A current year 12 mon above are as follows:	ths	and prior year 12 mon	ths combined net movem	ent in funds,	included in t
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E	E
Unrestricted funds
General fund			49,890	(40,429)	9,461
Restricted funds
Phase 3:Recreational facilities Phase 3:Development worker Phase 3:Extension ofskate park Insurance Grass cutting Skate Park, Tennis/Netball court and			5,000	(12,708) (45) (118) (1,667) (6,800)	(12,708) (45) (118) (1,667) (1,800)
CCTV Maintenance			2,250	(2,031)	219
			7,250	(23,369)	(16,119)
TOTAL FUNDS			57,140	(63,798)	(6,658)

	31.5.21	31.5.20
		6
INCOME AND ENDOWMENTS
Donations and legacies
Bentham Town Council Donations Grants	7,452 17,092	5,000 12,562 1,750
	24,544	19,312
Other trading activities
Fundraising events Social lotteries	168 20	3,518
Subscriptions Hire offield, room and floodlights	44	100 322
	232	3,940
Investment income
Deposit account interest		26
Other income
Other income	9,078
Total incoming resources	33,862	23,278
EXPENDITURE
Raising donations and legacies
Fund raising costs
Other trading activities
Hire of hall		38
Charitable activities
Rates Water	819 38	811 44
Insurance Repairs and renewals Contracting Subscriptions Office expenses	2,859 2,546 3,151 221	1,901 210 4,320 33 39
Sundry Light and heat Professional fees Leasehold property depreciation Skate park and tennis court depreciation Plant and machinery depreciation	43 1,539 1,080 12,230 8,208 1,002	16 1,014 12,230 6,958 459
	33,736	28,035

		31.5.21	31.5.20
Support costs
Finance
Bank charges		75	60
Governance	costs
Accountancy	and legal fees	695	550
Total resources	expended	34,506	29,292
Net expenditure		(644)	(6,014)