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||||2021||2021||2021||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted<br>f|f|Restricted|f|Combined|f|
|Incoming<br>resources|||||||||
|Grants|||||300||300||
|Rental Income|||16,337|||16,337|||
|Donations<br>received|||||70||70||
|Bank Interest<br>Received|||499||||499||
|Other Income|||956||||956||
|Resources expended<br>Materials 5sundry<br>Consultancy<br>5 architectura||I costs|17,791||49,778<br>2,577<br>370|49,778<br>2,577||18,161|
|Labour costs|||||680||680||
|Light, heat and <br>Insurance|power||||1,092<br>191|1,092<br>191|||
||||||(54,317)||(54,317)||
|Net resources||||17,791|(53,947)||(36,156)||
|Governance|||||||||
|Association<br>Memberships|||478||||478||
|Insurance|||3,435|||3,435|||
|Company<br>House Costs|||||||||
|Sundry<br>Costs|||9,799|||9,799|||
||||(13,712)||||(13,712)||
|Net increase|in funds|||4,079|(53,947)||(49,868)||





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|||||||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<br>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|





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|Cost or Valuation|Cost or Valuation|
|---|---|
|As at 1 November|2020|
|Additions||
|As at 31October|2021|



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|3|Debtors|||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||||||f|
||Prepayments<br>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<br>brought|forward|1|November||2020||184,011|152,953|
||Rounding||||||||1|
||Suplus carried|forward|31|October 2021||||134,143|184,011|



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||||2021||2020||
|---|---|---|---|---|---|---|
||||Combined||Combined||
|Incoming<br>resources|||||||
|Grants|||300||23,000||
|Rental Income|||16,337||14,525||
|Donations<br>received|||70||6,500||
|Bank Interest<br>Received|||499||224||
|Other Income|||956||1,144||
|Resources expended<br>Materials 5sundry|||49,778|18,161|2,821|45,392|
|Consultancy<br>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<br>Memberships|||478||300||
|Insurance|||3,435||531||
|Company<br>House Costs|||||||
|Sundry<br>Costs|||9,799||1,287||
|||||(13,712)||(2,118)|
|Net increase|in funds||-275%|(49,868)|68%|31,058|





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|Fund Analysis|||2021|2020|
|---|---|---|---|---|
|General<br>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<br>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<br>—Note 2|||3,586|3,054|
|Creditors - Note 3|||(600)||
|Net Current Assets|||134,142|159,711|





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