| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
4-6 | |
| Statement of Trustees' |
Responsibilities | |
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| 10 | ||
| Notes to the Financial Statements |
| Trish Miners | Chair |
|---|---|
| Christopher Stevenson |
Treasurer |
| Michael Tapping | ViceChair |
| Fred Gregg | Trustee |
| Alison Forward | Trustee |
| Martial Arts for | Children | 6 hours | 5piritu a I | 8 hours | |
|---|---|---|---|---|---|
| Guiding Groups |
12.5 hours | Training | and Workshops | 2.5 hours | |
| Air Cadets | 4 hours | Bowling | (paid but not attended | 10hours | |
| Yoga | 4.5 hours | due to COVID 19) | |||
| Pilates/Fitness | Exercise | 5 hours | Crafts | 8 hours | |
| Meetings | 18.75 hours | Ballroom | Dance Practice, Folk and | 15.5 hours | |
| Ballet Dancing |
| Unrestricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total funds | Last year | |||||
| f | f | f | ||||||
| Receipts | ||||||||
| Donations and fundraising |
income | 696 | 696 | 1,101 | ||||
| Grants | 24,002 | 24,002 | 12,958 | |||||
| Renta I income |
4,238 | 4,238 | 6,773 | |||||
| Tota I Incom e |
28,936 | 28,936 | 20,832 | |||||
| Payments | ||||||||
| Wages and salaries | 8,229 | 8,229 | 7,488 | |||||
| Repairs and renewals | 993 | 993 | 582 | |||||
| Sundry expenses | 1,718 | 1,718 | 120 | |||||
| Accountancy fees | 312 | 312 | 312 | |||||
| Legal and professional | fees | 1,250 | ||||||
| Staff training | ||||||||
| Rates | 600 | 600 | 349 | |||||
| Light, heat and power | 872 | 8?2 | 670 | |||||
| Insura nce | 1,055 | 1,055 | 974 | |||||
| Repairs and maintenance | 10,458 | 10,458 | 397 | |||||
| Advertising | 55 | 55 | 192 | |||||
| Telephone and fax |
605 | 605 | 684 | |||||
| Printing, postage and stationery |
961 | 961 | 61 | |||||
| Depreciation | 458 | 458 | ||||||
| Tota I expenditure | 26,316 | 26,316 | 13,079 | |||||
| Net movement in funds |
2,620 | 2,620 | 7,753 | |||||
| Transfer between | funds | |||||||
| Reconcilliation of funds |
||||||||
| Total funds brought |
forward | 369,906 | 2,842 | 372,748 | 364,995 | |||
| Total funds carried | forward | 372,526 | 2,842 | 375,368 | 372,748 |
| Balance She | et as at 30September | 2021 | ||
|---|---|---|---|---|
| Note | 2021 | 2020 | ||
| f | ||||
| Fixed assets | ||||
| Tangible assets | 361,374 | 360,000 | ||
| Current assets | ||||
| Debtors | 326 | 36 | ||
| Cash at bank | and in hand | 13,668 | 12,712 | |
| 13,994 | 12,748 | |||
| Net assets | 375,368 | 372,748 | ||
| Funds of the | charity: | |||
| Restricted funds | 2,842 | 2,842 | ||
| Unrestricted | funds | 372,526 | 369,906 | |
| Tota I funds |
375,368 | 372,748 |
| 3.Tangible | fixed assets | ||||
|---|---|---|---|---|---|
| Furniture | |||||
| Land and | and | ||||
| buildings | equipment | Total | |||
| f | f | ||||
| Cost | |||||
| At 1October 2020 | 360,000 | 5,536 | 365,536 | ||
| Additions | 1,832 | 1,832 | |||
| At 30September 2021 | 360,000 | 7,368 | 367,368 | ||
| Depreciation | |||||
| As at 1stOctober 2020 | 5,536 | 5,536 | |||
| Depreciation charge forthe year |
458 | 458 | |||
| At 30September 2021 | 5,994 | 5,536 | |||
| Net book value | |||||
| At 30September 2021 | 360,000 | 1,374 | 361,374 | ||
| At 30September 2020 | 360,000 | 360,000 | |||
| 4.Analysis | ofnet assets between funds | ||||
| Unrestricted | Restricted | ||||
| Funds | funds | Total | |||
| f | f | f | |||
| Tangible fixed assets | 361,374 | 361,374 | |||
| Current assets |
13,994 | 13,994 | |||
| Total net assets | 375,368 | 375,368 | |||
| S;Analysis | ofrestricted funds | 2020 | Tfrs | 2021 | |
| f | f | ||||
| Heritage Lottery Fund |
892 | 892 | |||
| Awards for All | 1,850 | 1,850 | |||
| Comwa II Community |
100 | 100 | |||
| Total Restricted Funds | 2,842 | 2,842 |