##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||f,||
|INCOME AND ENDOWMENTS FROM||||||||
|Donations
and legacies||||14,797||14,797|14,392|
|Charitable
activities||||||||
|Hall activities||||20,527||20,527|45,118|
|Other trading activities|||||||7,759|
|Investment
income||||4||4|13|
|Other income||||27,713||27 713||
|Total||||63,041||63,041|67,282|
|EXPENDITURE ON||||||||
|Raising funds||||702||701|4,092|
|Charitable
activities||||||||
|Hall activities||||56,042||56,042|64,886|
|Other|||||||875|
|Total||||56,744|(1)|56,743|69,853|
|NET INCOME/(EXPENDITURE)||||6/97||6/98|(2,571)|
|Transfers
behveen|funds||13|~11 96|Lll 2~96|||
|Net movement
in funds||||17/93|(11/95)|6@98|(2,571)|
|RECONCILIATION||OFFUNDS||||||
|Total funds brought||fonvard||53%128|16,671|69,799|72,370|
|TOTAL FUNDS CARRIED FORWARD||||70721|~576|76097|69799|
##
|||||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|on oAer to them,|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|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General
fund|||63,041|(56,744)|6/97|
|Restricted
funds||||||
|Public Works|Fund|||||
|TOTAL FUNDS|||63041|~56,743)|~690|
|Comparatives|for movement|in funds||||
|||||Net||
|||||movement|At|
||||At 1.4.19|in funds|31.3,20|
|Unrestricted|funds|||||
|General
fund|||66,994|(13,866)|53,128|
|Restricted
funds||||||
|Public Works|Fund||1,801|11,295|13,096|
|Other Restricted Funds|||2,132||2,132|
|Supporters
Funds|||1 443||1 443|
||||5,376|11,295|16,671|
|TOTAL FUNDS|||72,370|(2,571)|69,799|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||67,282|(81,148)|(13,866)|
|Restricted funds|||||
|Public Works|Fund||11,295|11,295|
|TOTAL FUNDS||67282|~69,853)|~2571)|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At 1.4.19|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||66,994|(7,569)|11,296|70,721|
|Restricted
funds||||||
|Public Works|Fund|1,801|11,296|(11,296)|1,80]|
|Other Restricted Funds||2,132|||2,132|
|Supporters
Funds||1,443|||1,443|
|||5 376|11,296|~)l 296|5,376|
|TOTAL FUNDS||72,370|3 727||76,097|
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||130,323|(137,$92)|(7,569)|
|Restricted
funds|||||
|Public Works|Fund||11,296|11,296|
|TOTAL FUNDS||130,323|(126,596)|3,727|
##
##
##
##
||2021|2020|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Parish precepts|14,797|14,392|
|Other trading activities|||
|Bar income||7,759|
|Investment
income|||
|Deposit account interest||13|
|Charitable
activities|||
|Hall lettings|77871|33,212|
|Parish rent|12,656|11,710|
|Sundry income||196|
||20+27|45,118|
|Other income|||
|Government
grants|27713||
|Total incoming resources|63,041|67,282|
|EXPENDITURE|||
|Other trading activities|||
|Opening stock|1+78|1,319|
|Purchases|138|4,351|
|Closing stock|~1,015)|~)578)|
||701|4,092|
|Charitable
activities|||
|Wages|33,982|34,558|
|Rates &water|217|1,775|
|Insurance|759|1,113|
|Light &heat|6,424|5,465|
|Telephone|540|464|
|Postage &stationery|193|267|
|Advertising||143|
|Carried forward|42,115|43,785|
##
||2021|2020|
|---|---|---|
|Charitable
activities|||
|Brought forward|42,115|43,785|
|Sundries|57|368|
|Repairs|2/82|9,374|
|Waste &cleaning|1,760|3,742|
|Fees &licences|1,670|518|
|Improvements
to property|1,220|1,220|
|Plant and machinery|1@10|1,456|
||50+14|60,463|
|Support costs|||
|Finance|||
|Bank charges||56|
|Governance
costs|||
|Independent
examination|877|876|
|Bookkeeping|4651|4,366|
||5528|5,242|
|Total resources expended|56743|69 853|
|Net income/(expenditure)|6398|~2,371)|