| 2021 | 2021 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted f |
f | Restricted | f | Combined | f | |||
| Incoming resources |
||||||||
| Grants | 300 | 300 | ||||||
| Rental Income | 16,337 | 16,337 | ||||||
| Donations received |
70 | 70 | ||||||
| Bank Interest Received |
499 | 499 | ||||||
| Other Income | 956 | 956 | ||||||
| Resources expended Materials 5sundry Consultancy 5 architectura |
I costs | 17,791 | 49,778 2,577 370 |
49,778 2,577 |
18,161 | |||
| Labour costs | 680 | 680 | ||||||
| Light, heat and Insurance |
power | 1,092 191 |
1,092 191 |
|||||
| (54,317) | (54,317) | |||||||
| Net resources | 17,791 | (53,947) | (36,156) | |||||
| Governance | ||||||||
| Association Memberships |
478 | 478 | ||||||
| Insurance | 3,435 | 3,435 | ||||||
| Company House Costs |
||||||||
| Sundry Costs |
9,799 | 9,799 | ||||||
| (13,712) | (13,712) | |||||||
| Net increase | in funds | 4,079 | (53,947) | (49,868) |
| 2021 | 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||||
| Fixed assets | ||||||||||
| Tangible | assets | |||||||||
| Current Assets | ||||||||||
| Debtors | 3,586 | 3,054 | ||||||||
| Cash at Bank | and | in hand | 131,156 | 180,957 | ||||||
| 134,742 | 184,011 | |||||||||
| Creditors: | amounts | falling | due | 600 | ||||||
| within one |
year | |||||||||
| 134,142 | 184,011 | |||||||||
| Total assets less current | liabilities | 134,143 | 184,011 | |||||||
| Net assets | 134,143 | 184,011 | ||||||||
| Reserves | ||||||||||
| Accumulated | funds | 134,143 | 184,011 | |||||||
| Members' | funds | 134,143 | 184,011 |
| Cost or Valuation | Cost or Valuation |
|---|---|
| As at 1 November | 2020 |
| Additions | |
| As at 31October | 2021 |
| 3 | Debtors | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| f | |||||||||
| Prepayments and accrued |
income | 3,586 | 3,054 | ||||||
| 3,586 | 3,054 | ||||||||
| 4 | Creditors: amounts | falling due | vvithin | one year | 2021 | 2020 | |||
| f. | |||||||||
| Trade Creditors | |||||||||
| Accruals and deferred | income | 600 | |||||||
| 600 | |||||||||
| 5 | Reserves (Accumulated | funds) | 2021 | 2020 | |||||
| Surplus for the | year | (49,868) | 31,058 | ||||||
| Suplus brought |
forward | 1 | November | 2020 | 184,011 | 152,953 | |||
| Rounding | 1 | ||||||||
| Suplus carried | forward | 31 | October 2021 | 134,143 | 184,011 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Combined | Combined | |||||
| Incoming resources |
||||||
| Grants | 300 | 23,000 | ||||
| Rental Income | 16,337 | 14,525 | ||||
| Donations received |
70 | 6,500 | ||||
| Bank Interest Received |
499 | 224 | ||||
| Other Income | 956 | 1,144 | ||||
| Resources expended Materials 5sundry |
49,778 | 18,161 | 2,821 | 45,392 | ||
| Consultancy S. |
architectural | costs | 2,577 | 2,260 | ||
| Labour costs | 680 | 2,076 | ||||
| Light, heat and | power | 1,092 | 2,259 | |||
| Insurance | 191 | 2,801 | ||||
| (54,317) | (12,217) | |||||
| Net resources | -199% | (36,156) | 73% | 33,176 | ||
| Governance | ||||||
| Association Memberships |
478 | 300 | ||||
| Insurance | 3,435 | 531 | ||||
| Company House Costs |
||||||
| Sundry Costs |
9,799 | 1,287 | ||||
| (13,712) | (2,118) | |||||
| Net increase | in funds | -275% | (49,868) | 68% | 31,058 |
| Fund Analysis | 2021 | 2020 | ||
|---|---|---|---|---|
| General Pool (Unrestricted) |
12,867 | 14,420 | ||
| Water Street School (Designated) | 93,431 | 80,704 | ||
| Tinkers Clough (Restricted) | 509 | 500 | ||
| Tinkers Clough (Designated) | 9,000 | |||
| Turners Lodge (Designated) |
15,299 | 28,300 | ||
| Water Street - Toilet Refurbishment | (Restricted) | 640 | ||
| Water Street - First Floor Refurbishment | (Restricted) | 50 | 32,092 | |
| 131,156 | 156,657 | |||
| Debtors —Note 2 |
3,586 | 3,054 | ||
| Creditors - Note 3 | (600) | |||
| Net Current Assets | 134,142 | 159,711 |