| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report |
2to 3 | |
| Independent Examiner's |
Report | 4to 5 |
| Statement of Financial | Activities | |
| Balance Sheet | 7to 8 | |
| Notes to the Financial Statements | 9to 16 |
| Rec | ognised Gains |
and Losses |
) |
|||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2020 | 2019 | |||
| Note | E | E | E | E | ||
| Income and Endowments | from: | |||||
| Donations and legacies |
3 | 705 | 705 | 7,713 | ||
| Charitable activities |
4 | 1,156 | 1,156 | 29,364 | ||
| Investment income |
5 | 2 | 2 | 3 | ||
| Other income | 6 | 10,000 | 10,000 | |||
| Total Income | 11,863 | 11,863 | 37,080 | |||
| Expenditure on: Charitable activities Total Expenditure Net (expenditure)/imcome |
1 | ~14,181 ~14,181 ~2,318 |
~14,181 ~14,181 ~2,318 |
~34,832 ~14,832 22,248 |
||
| Net movement in funds |
(2,318) | (2,318) | 22,248 | |||
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 740,792 | 21,821 | 762,613 | 740,365 | |
| Total funds carried | forward | 14 | 738,474 | 21,821 | 760,295 | 762,613 |
| Note | 2020 f |
2019 f |
||
|---|---|---|---|---|
| Fixed assets | ||||
| Tangible assets | 10 | 712,016 | 712,125 | |
| Current assets | ||||
| Debtors | 11 | 4,728 | 7,656 | |
| Cash at bank and in hand | 12 | 44,751 | 44,624 | |
| Creditors: Amounts | falling due within one year | 13 | 49,479 ~1,200 |
52,280 ~1,792 |
| Net current assets | 48 279 | 50,488 | ||
| Net assets | 760,295 | 762,613 | ||
| Funds ofthe charity: | ||||
| Restricted income funds |
||||
| Restricted funds | 21,821 | 21,821 | ||
| Unrestricted Income |
funds | |||
| Unrestricted funds |
738,474 | 740,792 | ||
| Total funds | 14 | 760,295 | 762,613 |
| 7 Expenditur |
e on charit |
able activitie |
s | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | |||||||
| funds | |||||||
| Total | Total | ||||||
| General | 2020 | 2019 | |||||
| Note | 8 | E | |||||
| Bad and doubfful debts | 2,584 | 2,584 | |||||
| Music licence | 277 | ||||||
| Repairs | 3,804 | 3,804 | 5,938 | ||||
| Water rates | 158 | 158 | 210 | ||||
| Light, heat and power | 3,279 | 3,279 | 4,575 | ||||
| Insurance | 3,141 | 3,141 | 1,872 | ||||
| Telephone | 228 | 228 | 245 | ||||
| Cleaning services |
790 | ||||||
| Accountancy | fees | 780 | |||||
| Depreciation, | amortisation | and other | |||||
| similar costs | 109 | 109 | 145 | ||||
| Sundry expenses | 14 | 14 | |||||
| 14,181 | 14,181 | 14,832 |
| 10Tangible fixed assets | ||||
|---|---|---|---|---|
| Furniture | ||||
| Land and | and | |||
| buildings | equipment | Total | ||
| E | E | E | ||
| Cost | ||||
| At 1 December 2019 | 711,690 | 9,224 | 720,914 | |
| At 30 November 2020 | 711,690 | 9,224 | 720,914 | |
| Depreciation | ||||
| At 1 December 2019 | 8,789 | 8,789 | ||
| Charge for the year | 109 | 109 | ||
| At 30 November 2020 | 8,898 | 8,898 | ||
| Net book value | ||||
| At 30 November 2020 | 711,690 | 326 | 712,016 | |
| At 30 November 2019 | 711,690 | 435 | 712,125 | |
| 11Debtors | ||||
| 2020 | 2019 | |||
| E | E | |||
| Trade debtors | 135 | 4,780 | ||
| Prepayments | 4,593 | 2,876 | ||
| 4,728 | 7,656 |
| 12Cash and cash equi | valents | |||
|---|---|---|---|---|
| 2020 | 2019 | |||
| E | E | |||
| Cash on hand | 130 | 130 | ||
| Cash at bank | 44,621 | 44,494 | ||
| 44,751 | 44,624 | |||
| 13Creditors: amounts | falling due within one year | |||
| 2020 | 2019 | |||
| E | F | |||
| Accruals | 1,200 | 1,792 |
| 14Funds | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | 30 | ||||||
| December | Incoming | Resources | November | ||||
| 2019 | resources | expended | 2020 | ||||
| E | E | E | E | ||||
| Unrestricted | funds | ||||||
| General | 29,102 | 11,863 | (14,181) | 26,784 | |||
| Designated | 711,690 | 711,690 | |||||
| Total unrestricted | funds | 749,792 | 1).383 | ~14,)8)) | 738474 | ||
| Refurbishments | & | improvements | |||||
| fund | 1,784 | 1,784 | |||||
| Heat the hall fund | 17,279 | 17,279 | |||||
| Toilet refurbishment | fund | 2,758 | 2,758 | ||||
| Restricted | funds | 21,821 | 21,821 | ||||
| Total funds | 762613 | 11,863 | ~)4,)8)) | 769298 |
| Restricted | |||||
|---|---|---|---|---|---|
| General | Designated | funds | Total funds | ||
| E | E | E | E. | ||
| Tangible Current Current |
fixed assets assets liabilities |
326 28,548 ~1.200 |
711,690 | 20,931 | 712,016 49,479 ~1,200 |
| Total net assets | 27,674 | 711,690 | 20,931 | 760,295 |