## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

|||Total|GeneralRestricted|GeneralRestricted|GeneralRestricted|Total|
|---|---|---|---|---|---|---|
|||Funds||FundsFunds||Funds|
|||202t||2021|<br>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||