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|---|---|---|---|
|Reference and admimstrative||details||
|Trustees'
Report|||2-4|
|Independent
Examiner's|Report|||
|Statement offinancial activities||||
|Balance sheet||||
|Notes to the accounts|||815|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
||||||2021|2020|
|||||Notes|Total|Total|
|Income and endowments|from:||||||
|Donations
and legacies|||||90,185|104,782|
|Charitable
activities - Core|||||143,279|90,480|
|Charitable
activities - Ancillary||trade|||27,449|12,969|
|Total income and endowments|||||260,913|208,231|
|Expenditure
on:|||||||
|Charitable
activities - Core|||||221,332|181,309|
|Charitable
activities - Ancillary||trade|||20,085|8,126|
|Total expenditure|||||241,417|189,435|
|Net income/(expenditure)|and|net movement|in funds||||
|before gains and losses on|investments||||19,496|18,796|
|Reconciliation
offunds:|||||||
|Total funds brought
forward||||16|24,697|5,901|
|Total funds carried forward||||16|44,193|24,697|
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||||Unrestricted||
|---|---|---|---|---|
||||Community||
||||Centre||
||||2021|2020|
|Bickleigh Parish Council|||28,484|20,959|
|South Hams District|Council||23,537|2,000|
|South Hams District|Council —Covid-19 Business Support|||25,000|
|H1VKC Coronavirus|Job Retention|Scheme|38,124|48,769|
|Other|||40|8,054|
||||90,185|104,782|
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|||2021|2020|
|---|---|---|---|
|Room hire||61,737|41,409|
|Events||4,658|872|
|Other||14,944|86|
|Catering services||25,501|16,871|
|AMPM Club||36,439|31,242|
|||143,279|90,480|
|Charitable|activities - Ancillary trade|||
|||2021|2020|
|Community|Centre Bar|||
|Bar sales||27449|12,969|
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|||||||Unrestricted||Community|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Community|AMPM|Centre|||
|||||||Centre|Club|Bar|2021|2020|
||Human
resources||||||||||
||Staff costs|||||111,291|36,146|8,800|156,237|136,691|
||Other Community||||Centre costs||||||
||Catering services|||||11,470|||11,470|6,816|
||Events|||||2,363|||2,363|891|
||Tl'alnnlg||||||258||258|394|
||Equipment|and hire||||8,022|1,501||9,523|4,774|
||Rates and water|||||8,797|||8,797|1,783|
||Insurance|||||3,378|239||3,617|1,908|
||Light and heat|||||11,177|||11,177|9,736|
||Telephone|||||1,243|||1,243|1,307|
||Stationery|||||3,281|237||3,518|1,378|
||Cleaning|||||2,153|||2,153|4,484|
||Waste disposal
Licences|||||2,336
6,604|||2,336
6,604|1,616
1,911|
||Subscriptions|||||285|224||509|174|
||Maintenance|||||2,891|||2,891|4,116|
||Payment transaction||||costs|1,295|369||1,664|595|
||Professional|||||966|118||1,084|345|
|||||||66,261|2,946||69,207|42,228|
||Depreciation||||||||||
||Depreciation|||||3,256|52||3,308|3,979|
||Governance||||||||||
||Independent|examination||||1,380|||1,380|1,230|
||Ancillary
trade|||||||11,285|11,285|5,307|
||Total charitable||activities|||182,188|39,144|20,085|241,417|189,435|
||Total unrestricted|||-|Core||221,332||||
|6.|Charitable|activities|||- Ancillary trade||||||
||||||||||2021|2020|
||Community|Centre||Bar|||||||
||Cost ofsales||||||||11,159|5,127|
||Other||||||||126|180|
||||||||||11,285|5,307|
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|||2021|2020|
|---|---|---|---|
|The net income/expenditure
for the year is stated after charging:||||
|Governance|costs: Independent
Examination|720|720|
||Other Financial Services|720|720|
|Depreciation|and loss on write offofassets||3,979|
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||||2021|2020|
|---|---|---|---|---|
|Charitable|activities||15|17|
|The staff|costs in respect ofthese employees|were as follows:|||
||||2021|2020|
|Salaries and wages|||150,068|132,210|
|Social Security costs|||8,189|5,954|
|Employer
Pension|allowance||(4,000)
1,980|(3,000)
1,527|
||||156,237|136,691|
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|||Leasehold|Fixtures,|Total|
|---|---|---|---|---|
|||Improvement|fittings and||
||||equipment||
||Cost||||
||At beginning ofyear|17,794|38,199|55,993|
||Additions||||
||Disposals||||
||At end ofyear|17794|38 199|55,993|
||Depreciation||||
||At beginning ofyear|15,877|32,894|48,771|
||Charge for year|890|2,544|3,434|
||Disposal s||||
||At end ofyear|16,767|35,438|52,205|
||Net book value||||
||At 31December 2021|1,027|2,761|3,788|
||At 1 January 2021|1,917|5,305|7,222|
|11.|Stocks||||
||||2021|2020|
||Goods for resale||1,475|2,055|
||Toys and consumables||1,000|1,000|
||||2,475|3,055|
|12.|Debtors||||
||||2021|2020|
||Trade debtors|||299|
||Other debtors||1,598|678|
||||1,598|977|
|13.|Cash at bank and in hand||||
||||2021|2020|
||Current accounts and cash||58,108|25,968|
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|||2021|2020|
|---|---|---|---|
|Trade creditors||237|318|
|Taxation and Social Security|||1,609|
|Other creditors||4,924|8,570|
|Accruals||14,215|2,028|
|Deferred income||2,400||
|||21,776|12,525|
|Deferred income|relates to room hire invoiced in advance.|||
|Balance brought|forward|||
|Added|||2,400|
|Released||||
|Balance carried forward|||2,400|
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|||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|
|This year||begmnmg||||end|
|||ofyear||||ofyear|
|Unrestricted|general fund||||||
|Community|Centre|24,697|197,025|(182,188)|4,659|44,193|
|Bar activity|||27,449|(20,085)|(7,364)||
|AlVPM Club|||36,439|(39,144)|2,705||
|Total Funds||24,697|260,913|~241,417||44,193|
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|||Balance at|Income|Expenditure|Transfers|Balance at|
|---|---|---|---|---|---|---|
|2020||beginning||||end|
|||ofyear||||ofyear|
|Unrestricted|general fund||||||
|Community|Centre|5,901|164,020|(151,049)|5,825|24,697|
|Bar activity|||12,969|(8,126)|(4,843)||
|AMPM Club|||31,242|(30,260)|(982)||
|Total Funds||5,901|208,231|189,435||24,697|
|Unrestricted|Funds||||||
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