| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 2 | |
| Independent Examiner's Report |
||||
| Statement ofFinancial Activities | ||||
| Balance Sheet | ||||
| Notes to the Financial Statements | 6 | to | 10 | |
| Detailed Statement ofFinancial | A.ctivities |
| FORTHE | YEAR E | NDED 31STAU | GUST 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 8 | |||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Other trading activities Investment income |
2 3 |
36,654 615 |
36,654 615 |
39,808 1,213 |
||
| Total | 37,269 | 37,269 | 41,021 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 30,743 | 5,725 | 36,468 | 39,292 | ||
| NET INCOME/(EXPENDITURE) | 6,526 | (5,725) | 801 | 1,729 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 135,841 | 230,352 | 366,193 | 364,464 | |
| TOTAL FUNDS CARRIED FORWARD | 142,367 | 224,627 | 366,994 | 366,193 |
| 31STA | UGUST 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unresuicted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f, | ||||
| FIKEDASSETS | |||||
| Tangible assets | 224,627 | 224,627 | 230,352 | ||
| CURRENT ASSETS | |||||
| Cash at bank | 143,112 | 143,112 | 136,586 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(745) | (745) | (745) | ||
| NET CURRENT ASSETS | 142,367 | 142,367 | 135,841 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 142,367 | 224,627 | 366,994 | 366,193 | |
| NET ASSETS | 142,367 | 224,627 | 366,994 | 366,193 | |
| FUNDS | |||||
| Unrestricted fimds |
142,367 | 135,841 | |||
| Restricted funds | 224,627 | 230,352 | |||
| TOTAL FUNDS | 366,994 | 366,193 |
| OTHER TRADING ACTIVITIES | ||
|---|---|---|
| 2021 | 2020 | |
| Regular Bookings | 17,739 | 27,290 |
| Occasional Bookings | 674 | 2,518 |
| Council Tax Grant | 18,241 | 10,000 |
| 36,654 | 39,808 |
| INVESTMENT INCO | ME | ||
|---|---|---|---|
| 2021I | 2020 f. |
||
| Deposit account interest | 615 | 1,213 | |
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | ||
| 2021 | 2020 | ||
| f. | |||
| Depreciation - owned assets | 5,725 | 5,725 |
| There were no trustees' expenses paid for the year ended 31st August 202 31st August 2020. |
There were no trustees' expenses paid for the year ended 31st August 202 31st August 2020. |
There were no trustees' expenses paid for the year ended 31st August 202 31st August 2020. |
1 nor for the | year ende |
|---|---|---|---|---|
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| fund | fund | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Other trading activities | 39,808 | 39,808 | ||
| Investment income |
1,213 | 1,213 | ||
| Total | 41,021 | 41,021 | ||
| EXPENDITURE ON | ||||
| Raising funds | 33,567 | 5,725 | 39,292 | |
| NET INCOME/(EXPENDITURE) | 7,454 | (5,725) | 1,729 | |
| RECONCILIATION OFFUNDS |
||||
| Total funds brought forward | 128,387 | 236,077 | 364,464 | |
| TOTAL FUNDS CARRIED FORWARD | 135,841 | 230,352 | 366,193 |
| TANGIBLE FIX | EDASSETS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Short | slid | ||||
| leasehold | fittings | Totals | |||
| 6 | f. | ||||
| COST | |||||
| At 1st September | 2020 and | ||||
| 31stAugust 2021 | 343,474 | 5,403 | 348,877 | ||
| DEPRECIATION | |||||
| At 1st September | 2020 | 113,122 | 5,403 | 118,525 | |
| Charge for year | 5,725 | 5,725 | |||
| At 31stAugust 2021 | 118,847 | 5,403 | 124,250 | ||
| NET BOOKVALUE | |||||
| At 31stAugust 2021 | 224,627 | 224,627 | |||
| At 31stAugust 2020 | 230,352 | 230,352 | |||
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE | YEAR | ||||
| 2021 | 2020 | ||||
| 8 | |||||
| Accrued expenses | 745 | 745 | |||
| MOVEMENT IN FUNDS | |||||
| Net | |||||
| movement | At | ||||
| At 1.9.20 | in funds | 31.8.21 | |||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 135,841 | 6,526 | 142,367 | ||
| Restricted funds | |||||
| New Community | Centre Building | Fund | 230,352 | (5,725) | 224,627 |
| TOTAL FUNDS | 366,193 | 801 | 366,994 | ||
| Net movement in |
funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended f |
in funds | |||
| Unrestricted funds |
|||||
| General fund | 37,269 | (30,743) | 6,526 | ||
| Restricted funds | |||||
| New Community | Centre Building | Fund | (5,725) | (5,725) | |
| TOTAL FUNDS | 37,269 | (36,468) | 801 |
| Net | ||||||
|---|---|---|---|---|---|---|
| movement | At | |||||
| At 1.9.19 | in funds | 31.8.20 | ||||
| 6 | ||||||
| Unrestricted funds |
||||||
| General fund |
128,387 | 7,454 | 135,841 | |||
| Restricted funds | ||||||
| New Community | Centre | Building Fund | 236,077 | (5,725) | 230,352 | |
| TOTAL FUNDS | 364,464 | 1,729 | 366,193 | |||
| Comparative net |
movement | in funds, included in the | above are as follows: | |||
| Incotning | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| General fund | 41,021 | (33,567) | 7,454 | |||
| Restricted funds | ||||||
| New Community | Centre | Building Fund | (5,725) | (5,725) | ||
| TOTAL FUNDS | 41,021 | (39,292) | 1,729 | |||
| A current year 12months | and prior year 12months combined position is as follows: | |||||
| Net | ||||||
| movement | At | |||||
| At 1.9.19 | in funds | 31.8.21 | ||||
| 6 | 8 | |||||
| Unrestricted funds |
||||||
| General fund | 128,387 | 13,980 | 142,367 | |||
| Restricted funds | ||||||
| New Community | Centre | Building Fund | 236,077 | (11,450) | 224,627 | |
| TOTAL FUNDS | 364,464 | 2,530 | 366,994 |
| A current year 12 as follows: |
months and prior year 12months c |
ombined net movement in |
funds, included i |
n the above |
|---|---|---|---|---|
| Incoming | Resources | Movement | ||
| resources | expended | in funds f |
||
| Unrestricted funds |
||||
| General fund | 78,290 | (64,310) | 13,980 | |
| Restricted funds | ||||
| New Community | Centre Building Fund | (11,450) | (11,450) | |
| TOTAL FUNDS | 78,290 | (75,760) | 2,530 |
| FORTHE YEARENDED | 31STAUGUST 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| INCOME AND ENDOWMENTS | |||
| Other trading | activities | ||
| Regular Bookings | 17,739 | 27,290 | |
| Occasional Bookings | 674 | 2,518 | |
| Council Tax Grant | 18,241 | 10,000 | |
| 36,654 | 39,808 | ||
| Investment income |
|||
| Deposit account interest | 615 | 1,213 | |
| Total incoming | resources | 37,269 | 41,021 |
| EXPENDITURE | |||
| Other trading | activities | ||
| Wages | 9,646 | 8,460 | |
| Water Rates | 746 | 517 | |
| Insurance | 1,065 | 1,063 | |
| Light and Heat | 3,229 | 3,310 | |
| Alarm System | 772 | 408 | |
| Telephone | 475 | 490 | |
| Licences | 750 | 1,127 | |
| A nunistration | Expenses | 173 | 373 |
| Repairs and Maintenance | 1,796 | 6,970 | |
| Cleaning | 9,173 | 9,694 | |
| Sundry Expenses | 1,838 | 35 | |
| Auditors' Remuneration |
1,080 | 1,080 | |
| Equipment | 40 | ||
| Short leasehold | 5,725 | 5,725 | |
| 36,468 | 39,292 | ||
| Total resources | expended | 36,468 | 39,292 |
| Net income | 801 | 1,729 |