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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2to 3|
|Independent<br>Examiner's|Report|4to 5|
|Statement of Financial|Activities||
|Balance Sheet||7to 8|
|Notes to the Financial Statements||9to 16|





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|||Rec|ognised<br>Gains|<br> and Losses|<br>)||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2020|2019|
|||Note|E|E|E|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies||3|705||705|7,713|
|Charitable<br>activities||4|1,156||1,156|29,364|
|Investment<br>income||5|2||2|3|
|Other income||6|10,000||10,000||
|Total Income|||11,863||11,863|37,080|
|Expenditure<br>on:<br>Charitable<br>activities<br>Total Expenditure<br>Net (expenditure)/imcome||1|~14,181<br>~14,181<br>~2,318||~14,181 <br>~14,181 <br>~2,318|~34,832<br> ~14,832<br>22,248|
|Net movement<br>in funds|||(2,318)||(2,318)|22,248|
|Reconciliation<br>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|





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|||Note|2020<br>f|2019<br>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<br> ~1,200|52,280<br> ~1,792|
|Net current assets|||48 279|50,488|
|Net assets|||760,295|762,613|
|Funds ofthe charity:|||||
|Restricted<br>income funds|||||
|Restricted funds|||21,821|21,821|
|Unrestricted<br>Income|funds||||
|Unrestricted<br>funds|||738,474|740,792|
|Total funds||14|760,295|762,613|





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|7<br>Expenditur|e<br>on charit|able<br>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<br>services|||||||790|
|Accountancy|fees||||||780|
|Depreciation,|amortisation|and other||||||
|similar costs||||109||109|145|
|Sundry expenses||||14||14||
|||||14,181|14,181||14,832|





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|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|





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|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|



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|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|





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|||||Restricted||
|---|---|---|---|---|---|
|||General|Designated|funds|Total funds|
|||E|E|E|E.|
|Tangible <br>Current <br>Current|fixed assets<br> assets<br>liabilities|326<br>28,548<br>~1.200|711,690|20,931|712,016<br>49,479<br>~1,200|
|Total net assets||27,674|711,690|20,931|760,295|