OpenCharities

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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