| Trustees' Report |
3-5 | |
|---|---|---|
| Independent Examiner's |
Report | |
| Statement of Financial |
Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 9-10 |
| ment offina | ncial activities for the year ended 31D | ecember 2021 | |
|---|---|---|---|
| 2021 | 2020 | ||
| Income: | |||
| Donations &sundry income |
50 | 10 | |
| Government Grants |
16,573 | 11,334 | |
| Income from charitable activities: |
|||
| Hire of hall and equipment | 4,939 | 3,732 | |
| Income from other activities: | |||
| Fundraising: Film Nights |
452 | 467 | |
| Rental from Gables flat | 9,008 | 8,398 | |
| TOTAL INCOME | 31,022 | 23,941 | |
| Expenditure: | |||
| Cost ofraising funds: | |||
| Fundraising: Film Nights |
497 | 425 | |
| Maintenance ofGables flat |
1,078 | 3,271 | |
| Cost ofraising funds | 1,575 | 3,696 | |
| Expenditure on charitable activities: |
|||
| Operation ofhall and equipment |
|||
| Insurance | 601 | ||
| Utilities | 882 | ?48 | |
| Cleaning | 2,006 | 1,434 | |
| Covid Supplies | 136 | 997 | |
| Repairs | 1,701 | 1,886 | |
| Landscaping 8 Car Park Maintenance |
1,51? | 2,022 | |
| Subcriptions 8 Licences |
444 | 514 | |
| Sundry | 371 | 490 | |
| Depreciation offixed assets |
1,380 | 2,632 | |
| Operation ofhall and equipment | 9,031 | 11,324 | |
| TOTAL EXPENDITURE | 10,606 | 15,020 | |
| Net income: | |||
| Net movement in funds |
20,416 | 8,921 | |
| Reconciliation | offunds: | ||
| Total funds brought forward |
125,426 | 116,505 | |
| Total funds carried forward | 145,842 | 125,426 |
| dley Hall, South Warnborough (Registered charity |
dley Hall, South Warnborough (Registered charity |
number 103 | 6551) | |
|---|---|---|---|---|
| Balance Sheet at 31 December 2021 | Note | 2021 | 2020 | |
| Fixed assets: | ||||
| Tangible assets | 3 | 105,483 | 105,753 | |
| Total Fixed | Assets | 105,483 | 105,753 | |
| Current assets: | ||||
| Bar stock | 64 | 96 | ||
| Debtors and prepayments | 892 | 688 | ||
| Cash at bank - Current | Account | 40,268 | 20,144 | |
| -Deposit Account | 23 | 23 | ||
| Cash in hand | 60 | 60 | ||
| Total Current Assets | 41,307 | 21,011 | ||
| Liabilities: | ||||
| Creditors: amounts falling due within one year |
5 | (948) | (1,338) | |
| NET CURRENT ASSETS | 40,359 | 19,673 | ||
| Total net assets | 145,842 | 125,426 | ||
| Funds ofthe charity | ||||
| Unrestricted | funds | 145,542 | 125,426 |
| Tangible fixed assets | |||||
|---|---|---|---|---|---|
| Freehold | |||||
| land 5 | Fixtures 8 | Electronic | |||
| buildings | fittings | equipment | Total | ||
| 3.1 | Cost | L | |||
| Balance brought forward | 100,210 | 30,831 | 3,635 | 134,676 | |
| Additions | 1,110 | 1,110 | |||
| Disposals | (300) | (300) | |||
| Balance carried forward | 100,210 | 31,641 | 3,635 | 135,486 | |
| 3.2 | Accumulated depreciation |
||||
| Balance brought forward | 25,288 | 3,635 | 28,923 | ||
| Depreciation charge for year |
1,380 | 1,380 | |||
| Disposals | (300) | (300) | |||
| Balance carried forward | 26,368 | 3,635 | 30,003 | ||
| 3.3 | Net book value | ||||
| Brought forward | 100,210 | 5,543 | 105,753 | ||
| Carried forward | 100,210 | 5,273 | 105,483 |
| 4 | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| P repayments | 709 | 688 | |||
| Debtors | 183 | ||||
| Total | 892 | 688 | |||
| 5 | Creditors | - amounts | falling due within one year | ||
| 2021 | 2020 | ||||
| f. | |||||
| Trade Creditors | 462 | 521 | |||
| Accruals | 486 | 817 | |||
| Total | 948 | 1,338 |