| Note | 2,021 | 2,020 | ||||
|---|---|---|---|---|---|---|
| E | f | |||||
| Income | ||||||
| Hall Hire | 2,782 | 46,275 | ||||
| Events &Fundraising | 0 | 3,468 | ||||
| Kitchen Income | 0 | 555 | ||||
| Misc income | 0 | 656 | ||||
| Other Revenue | 25,338 | 0 | ||||
| Grants | 0 | 0 | ||||
| Donations | 0 | 250 | ||||
| i.28,120, | 51,204 | |||||
| Direct Costs | ||||||
| Events &Fundraising | Expenses | 1,860 | 3,380 | |||
| Kitchen expense | 902 | 4,338 | ||||
| Direct costs | 0 | 119 | ||||
| Employment costs |
8,534 | 21,779 | ||||
| 1'1,2971 | 29,616 | |||||
| Income less Direct Costs | 16,824 | 21,589 | ||||
| Expenses | ||||||
| Rates | 0 | |||||
| Insurance | 51 | 535 | ||||
| Light and heat | 7,222 | 6,671 | ||||
| Staff training | 0 | 140 | ||||
| Cleaning &Waste | 1,834 | 4,970 | ||||
| Repairs and maintenance | 1,033 | 7,615 | ||||
| Postage and stationery | 242 | 1,394 | ||||
| Advertising | 0 | 0 | ||||
| Telephone &Internet | 1,566 | 1,740 | ||||
| Travel expenses | 0 | 0 | ||||
| Entertaining | 232 | 1,624 | ||||
| Subscriptions | 267 | 753 | ||||
| Licence fees | 0 | 1,370 | ||||
| Legal fees | 0 | 0 | ||||
| Accounting &Professional | Fees | 820 | 570 | |||
| Bank charges | 0 | 32 | ||||
| Gifts | 0 | 0 | ||||
| Sundry expenses | 27 | 169 | ||||
| Depreciation | 0 | 1,084 | ||||
| 13,295 | 28,665 | |||||
| Other Income &Expenditure | ||||||
| Interest Received | 115 | |||||
| Other Income | 0 | |||||
| Grant on behalf ofBathurst | Road Exps | 0 | ||||
| 115 | ||||||
| Net Surplus | 3,644 | -7,076 |
| Note | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|
| f | f | ||||||
| Fixed assets | |||||||
| Tangible assets | 2,514 | 2,514 | |||||
| Current assets | |||||||
| Debtors &Prepayments | 18,433 | 13,136 | |||||
| Other Debtors | 30,211 | 27,854 | |||||
| Cash at bank and in hand | 30,311 | 42,342 | |||||
| 78,955 | 83,332 | ||||||
| Current liabilities |
|||||||
| Trade creditors | 34,814 | 42,835 | |||||
| Accruals and deferred | income | 1,265 | 1,265 | ||||
| 36,079 | 44, | 100 | |||||
| Net current assets | 42,877 | 39,232 | |||||
| Net assets | 45,391 | 41,746 | |||||
| Funds | |||||||
| Brought forward | 41,747 | 48,823 | |||||
| Net Surplus | 3,644 | -7,076 | |||||
| 45,391 | 41,747 |
| 2 | Fees for examination | Fees for examination | Fees for examination | ofthe accounts | ofthe accounts | ofthe accounts | ofthe accounts | 2021 | 2020 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~ Hicks &Co | 820 | 570 | ||||||||||
| 3 | Staffcosts | 2021 | 2020 | |||||||||
| Gross wages and | benefits | in | kind | 8,035 | 19,803 | |||||||
| Employer's National |
Insurance | costs | 0 | 0 | ||||||||
| Pension costs | 285 | 191 | ||||||||||
| 8,319 | 19,994 | |||||||||||
| Average number | offull-time | equivalent | employees | in the year | 1.4 | 1.4 | ||||||
| 4 | Tangible fixed assets | 2021 | 2020 | |||||||||
| i Cost | Equipment, | fixtures &fittings | ||||||||||
| Balance brought | forward | 43,563 | 43,563 | |||||||||
| Additions | 0 | |||||||||||
| Disposals | 0 | |||||||||||
| Balance carried | forward | 43,563 | 43,563 | |||||||||
| ~ Accumulated | depreciation | Equipment, | fixtures &fittings | |||||||||
| Balance brought | forward | 41,050 | 39,966 | |||||||||
| Depreciation charge |
for year | 1,084 | 1,084 | |||||||||
| Disposals | 0 | |||||||||||
| Balance carried | forward | 42,134 | 41,050 | |||||||||
| ~ Net book value | Equipment, | fixtures &fittings | ||||||||||
| Brought forward | 2,513 | 3,597 | ||||||||||
| Carried forward | 1,429 | 2,513 | ||||||||||
| 5 | Debtors &Prepayments | 2021 | 2020 | |||||||||
| Trade debtors | 13,136 | 13,136 | ||||||||||
| Suspected fraudulant | transactions | 21,062 | 21,062 | |||||||||
| VAT | 4,095 | 4,048 | ||||||||||
| Prepayments and |
accrued | income | 5,054 | 2,744 | ||||||||
| 43,347 | 40,990 |
| 6 | Creditors &Accruals | 2021 | 2020 | |
|---|---|---|---|---|
| Loans and overdrafts | 0 | 0 | ||
| Trade creditors | 34,814 | 42,835 | ||
| Accruals and deferred |
income | 1,265 | 1,265 | |
| 36,079 | 44,100 |