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||||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||||
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||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|
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||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|
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|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|
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|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|
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|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|
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|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|
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||||||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|
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|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|
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||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|