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2021-12-31-accounts
|
|
Total |
GeneralRestricted |
GeneralRestricted |
GeneralRestricted |
Total |
|
|
Funds |
|
FundsFunds |
|
Funds |
|
|
202t |
|
2021 |
202L |
2020 |
|
|
EE€ |
|
|
|
f |
| INCOMINGRESOURCES |
|
|
|
|
|
|
| lncomingResourcesfromDonors |
|
55 |
|
55 |
|
60 |
| IncomingResourcesfrom Operating Activities |
|
|
|
|
|
|
| to generatefunds |
(Note1) |
2,s75 |
|
2,5L5 |
- |
t,toI |
| tofurthertheobjects |
(Note2) |
2,234 |
|
2,234 |
- |
634 |
| lncome from lnvestments |
|
2l |
|
2t |
-63 |
|
| Other IncomingResources -GrantReceived |
|
23,690 |
|
|
23,690 |
10,000 |
| TotalIncominsResources |
|
28,575 |
|
4,425 |
23,690 |
L2,544 |
| ResourcesExoended |
|
|
|
|
|
|
| Costsof GeneratingFunds |
(Note3) |
29t |
|
29r |
|
|
| Activities DirectlyRelatedtothe |
|
|
|
|
|
|
| work of the Charity |
(Note 4) |
3,304 |
|
3,304 |
|
4,150 |
| ManagementandAdministration |
(Note 5) |
49 |
|
49 |
|
47 |
| TotalResourcesExpended |
|
3,644 |
|
3,644 |
|
4,574 |
| t{et Incoming/[OutsoinglResources |
|
24,87I |
|
1,181 |
23,690 |
7,970 |
| Bafancesb/fatlJanuary2027 |
|
t9,124 |
L9,L24 |
|
|
LL,I54 |
| Balancesc/fat3lDecember2021 |
|
43,995 |
20,305 |
|
|
L9,724 |
|
202L |
2020 |
|
f |
E |
| CURRENTASSETS |
|
|
| Bar Stocks |
266 |
155 |
| Sundry Debtors |
L,413 |
r,274 |
| Prepayments |
442 |
310 |
| BuildingSocietyAccount |
4t,92L |
17,564 |
| CashinHand |
150 |
L40 |
|
44,192 |
L9,447 |
| CURRENT LIABITITIES |
|
|
| SundryCreditors |
(1e71 |
(323) |
| NetAssets |
43,995 |
t9,L24 |
| FINANCEDBY: |
|
|
| Balancesfrom StatementofFinancialActivities |
|
|
| GeneralFund |
20,305 |
L9,L24 |
| RestrictedFund-Village Halllmprovements |
23,690 |
0 |
|
43,995 |
19,LZ4 |
| Approvedbythe Committee!0May2022 |
|
|
| 5 Hicks |
|
|
| EGWashington |
|
|
|
|
General |
Restricted |
General |
|
|
Funds |
Funds |
Funds |
|
|
2021 |
202L |
2020 |
| Note |
|
€ |
|
€ |
| 1 |
IncomingResourcesfromOperatingActivities |
|
|
|
|
togeneratefunds: |
|
|
|
|
MonksKirby 200Club |
I,073 |
|
1,22_5 |
|
CasinoNight |
759 |
|
|
|
TelevisedSport |
z8 |
|
389 |
|
Santa'sGrotto |
L29 |
|
|
|
IndependenceDay |
885 |
|
|
|
Pantomime |
|
|
s9e |
|
LessBarSupplies adjustedforStocks |
(360) |
|
(2251 |
|
|
2,515 |
|
1,787 |
| 2 |
IncomingResourcesfromOperatingActivities |
|
|
|
|
tofurthertheobjects |
|
|
|
|
HireofHallandEquipment |
2,234 |
|
|
|
|
2,234 |
|
634 |
| 3 |
Costsof GeneratingFunds |
|
|
|
|
EntertainmentLicence |
109 |
|
L67 |
|
TV Licence |
92 |
|
169 |
|
LotteryandBar Licences |
90 |
|
41 |
| 4 |
Activities DirectlyRelatedto the workofthe Charity |
|
|
|
|
Rent |
100 |
|
100 |
|
WaterRates |
305 |
|
301 |
|
Heatand Light |
825 |
|
688 |
|
Cleaning |
774 |
|
897 |
|
lnSurance |
334 |
|
3r7 |
|
BroadbandCharges |
t44 |
|
168 |
|
Repairsand Renewals |
586 |
|
1,036 |
|
FireMaintenance |
199 |
|
L32 |
|
Legionella Testing |
|
|
56 |
|
Christmas&Easter EventsGifts andPrizes |
35 |
|
95 |
|
lmprovementExpenditure(seenote6) |
|
|
310 |
|
|
3,304 |
|
4,100 |
| Notes |
totheAccountsfor theYear Ended 31December 2021 |
|
|
|
|
202 |
2020 |
| Note |
|
€E |
|
| 5 |
Managementandadministration |
|
|
|
SundryExpenses |
49 |
47 |
|
|
49 |
47 |
| 6 |
Fundanalysis: |
|
|
|
Restrictedlmprovement funds atlJanuary2021 |
0 |
|
|
Add Grantsrespecificprojects |
23,690 |
|
|
Lessdonationutilised |
0 |
|
|
RestrictedFundAllocationperSOFA |
23,690 |
|