2021-03-31-accounts - Memorial Hall Arts & Leisure Company

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				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	44487		44+87	46,918
CURRENT ASSETS
Stocks		1,015		1,015	1,578
Debtors Cash at bank and in hand		3@07 ~23 60	~576	3/07 20 936	4,197 18,614
		27,882	5+76	33+58	24,389
CREDITORS
Amounts falling due within one year	12	(1,548)		(1+48)	(1,508)
NET CURRENT ASSETS		26/34	5476	31,710	22,881
TOTAL ASSETSLESSCURRENT
LIABILITIES		70,721	5/76	76,097	69,799
NET ASSETS		70722	~576	76 097	69,799
FUNDS	13
Unrestricted funds Restricted funds				70,721 ~576	53,128 16,671
TOTAL FUNDS				76 097	69,799

	The Trustees have obtained the Government	The Trustees have obtained the Government	grants	including	including	the Job Retention	the Job Retention
	Scheme and Local Council support grants.	The balance sheet has remained			in a healthy		position. The
	Trustees, therefore, believe itto be appropriate		to prepare the accounts on	a	going concern basis.
3.	OTHER TRADING ACTIVITIES
					2021		2020
	Bar income						7,759
4.	INVESTMENT INCOME
					2021		2020
	Deposit account interest					4	13
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
					2021		2020
	Depreciation - owned assets				~231		2,676

The average m	onthly number ofem	ployees during the year was as follows:
			2021	2020
Administration			1	I
Bookkeeper			1	I
Caretaker			2	2
Cleaner			2	2
No employees	received emoluments	in excess of660,000.
COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS		FROM
Donations and	legacies	14,392		14,392
Charitable activities
Hall activities		45,118		45,118
Other trading	activities	7,759		7,759
Investment income		13		13
Total		67,282		67,282
EXPENDITURE ON
Raising funds		4,351	(259)	4,092
Charitable activities
Hall activities		76,797	(11,911)	64,886
Other			875	875
Total		81,148	(11,295)	69,853

8.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES - continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	NET INCOME/(EXPENDITURE)			(13,866)	11,295	(2,571)
	RECONCILIATION	OFFUNDS
	Total funds brought	forward		66,994	5,376	72,370
	TOTAL FUNDS CARRIED
	FORWARD			53,128	16,671	69,799
9.	TANGIBLE FIXED	ASSETS
			Improvements
			to	Plant and	Computer
			property	machinery	equipment	Totals f
	COST
	At 1 April 2020 and 31 March 2021		35880	~29 73	1 134	~66 87
	DEPRECIATION
	At 1 April 2020			16,174	1,134	19/69
	Charge for year
	At 31 March 2021		~382	17484	1134	21900
	NET BOOK VALUE
	At 31 March 2021		32,598	11789		~44 87
	At 31 March 2020		33,819	13,099		46,918

10.	STOCKS
						2021	2020
	Stocks					~1015	1,578
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
						2021	2020
	Trade debtors					2/70	1,718
	Other debtors					141	697
	P repayments					796	1,782
						3/07	4,197
12.	CREDITORS: AMOUNTS FALLING			DUE WITHIN ONE YEAR
						2021	2020
	Deposits in advance					580	724
	Trade creditors					(484)	(167)
	Social security and other taxes					14	76
	Accruals and deferred		income			~1438	875
						1~8	1,508
13.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.4,20	in funds	funds	31.3.21
	Unrestricted funds
	General fund			53,128	6+97	11+96	70,721
	Restricted funds
	Public Works Fund			13,096		(11/96)	1,801
	Other Restricted	Funds		2,132			2,132
	Supporters Funds			1 443			1 443
				16671		{11296)	~576
	TOTAL FUNDS			69799	6 298		76 097