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2021-01-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet Sto7
Notes to the Financial Statements Sto13
Detailed Statement
of Financial		 Activities 14to 15

31.1.21 31.1.20
Unrestricted Unrestricted
funds funds
Notes 6 E
INCOMING RESOURCES
Incoming
resources from		 generated funds
Voluntary
income		 53,730 2,998
Trading operations 61,180 166,809
Investment
income		 1,000 1,117
Incoming resources from charitable activities
Subscriptions 13,638 15,708
Total incoming
resources		 129,548 186,632
RESOURCES EXPENDED
Costs ofgenerating
funds
Costs oftrading
operations		 99,044 149,859
Charitable
activities
Costs ofgenerating
charitable		 income 25,616 26,655
Governance costs 3,735 4,223
Total resources expended 128,395 180,737
NET INCOMING/(EXPENDED) RESOURCES 1,153 5,895
Other recognised
gains/losses
Gains/losses
on investment		 assets 1,534 368
Net movement
in funds		 2,687 6,263
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 187,378 181,115
TOTAL FUNDS CARRIED FORWARD 190,065 187,378

BALANCE SHEET
AT 31JANUARY 2021
31.1.21 31.1.20
Unrestricted Unrestricted
funds funds
Notes E f
FIXEDASSETS
Tangible assets 10 28,994 35,726
Investments 11 25,030 23,496
54,024 59,222
CURRENT ASSETS
Stocks 12 2,645 5,171
Debtors 13 2,762 2,746
Cash in hand 135,952 134,627
141,359 142,544
CREDITORS
Amounts
falling due within one year		 14 5,318 14,388
NET CURRENT ASSETS 136,041 128,156
TOTAL ASSETSLESSCURRENT
LIABILITIES 190,065 187,378
NET ASSETS 190,065 187,378
FUNDS
Unrestricted
funds		 15 190,065 187,378
TOTAL FUNDS 190,065 187,378

31.1.21 31.1.20
f
Grange Club operations 44,509 133,003
Hall hire 6,181 17,602
Grange nursery - rent 6,900 8,950
Catering levy 295 3,081
Beauty salon - rent 2,695 3,573
Parking - rent 600 600
61,180 166,809

INVEST MENT INCONIE
31.1.21 31.1.20
f f
Deposit account interest 91 131
Listed investments 909 986
1,000 1,117
INCOMING RESOURCES FROM CHARITABLE ACTIVITIES
Activity 31.1.21
f		 31.1.20
f
Grange Club Levy 4,800 4,800
Members Subscriptions 3,968 4,498
Snooker Levy 1,200 1,200
Drama Levy 1,800 1,800
Dance Levy 390 1,080
Astronomy Levy 640 730
Amateur radio Levy 840 840
Camera Levy 760
13,638 15,708

NOT
FOR		 ES TO THE FINANCIAL STATEMENTS - CONTINUED
THE YEAR ENDED 31 JANUARY 2021		 ES TO THE FINANCIAL STATEMENTS - CONTINUED
THE YEAR ENDED 31 JANUARY 2021		 ES TO THE FINANCIAL STATEMENTS - CONTINUED
THE YEAR ENDED 31 JANUARY 2021
6. COSTS OF TRADING OPERATIONS
31.1.21 31.1.20
Rates &water 2,408 5,352
Insurance 3,115 3,024
Light &heat 6,776 5,047
Council tax - steward &wife 287 281
Sundries 612 678
Grange Club - running costs 73,427 123,203
Ground
maintenance		 1,580 1,472
Repairs &maintenance 2,394 2,643
Cleaning 4,390 4,138
Depreciation 4,055 4,021
99,044 149,859
7. GOVERNANCE COSTS
31.1.21 31.1.20
K E
Telephone 2,355 2,353
Accountancy 1,230 1,230
Post &Stationery 150 565
Advertising 75
3,735 4,223
8. NET INCOMING/(OUTGOING) RESOURCES
Net resources are stated after charging:
31.1.21 31.1.20
Depreciation
-owned assets		 8,109 8,042

TANGIBLE FIXEDASSETS
Improvements Fixtures and
to property fittings Totals
F 6 F
COST
At 1 February 2020 51,281 41,925 93,206
Additions 1,377 1,377
At 31 January 2021 52,658 41,925 94,583
DEPRECIATION
At 1 February 2020 36,903 20,577 57,480
Charge for year 2,632 5,477 8,109
At 31 January 2021 39,535 26,054 65,589
NET BOOK VALUE
At 31 January 2021 13,123 15,871 28,994
At 31 January2020 14,378 21,348 35,726

Listed
Investments
6
MARKET VALUE
At 1 February 2020 23,496
Revaluations 1,534
At 31 January 2021 25,030
NET BOOK VALUE
At 31 January 2021 25,030
At 31 January 2020 23,496
There were no investment assets outside the UK.
12. STOCKS
31.1.21 31.1.20
E
Stocks 2,645 5,171
13. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
E E
Other debtors 2,762 2,746
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.21 31.1.20
E f
Trade creditors 176 4,445
Taxation and social security 256 3,892
Other creditors 4,886 6,051
5,318 14,388
15. MOVEMENT IN FUNDS
Net Movement
At 1.2.20
f		 in funds
K		 At 31.1.21
E
Unrestricted funds
General fund 187,378 2,687 190,065
TOTAL FUNDS 187,378 2,687 190,065
Net movemen t
in funds,
in		 cluded
in the above		 are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
E F 8 E
Unrestricted funds
General fund 129,548 - 128,395 1,534 2,687
TOTAL FUNDS 129,548 - 128,395 1,534 2,687

31.1.21 31.1.20
6
INCOMING RESOURCES
Voluntary
income
Members 652 1,421
Associated
sections		 495 1,000
Gift aid 496 577
Covid 19- Grants 52,087
53,730 2,998
Trading operations
Grange Club operations 44,509 133,003
Hall hire 6,181 17,602
Grange nursery -rent 6,900 8,950
Catering
levy		 295 3,081
Beauty salon - rent 2,695 3,573
Parking - rent 600 600
61,180 166,809
Investment
income
Deposit account interest 91 131
Listed investments 909 986
1,000 1,117
Incoming resources from charitable activities
Grange Club 4,800 4,800
Members 3,968 4,498
Snooker 1,200 1,200
Drama 1,800 1,800
Dance 390 1,080
Astronomy 640 730
Amateur
radio		 840 840
Camera 760
13,638 15,708
Total incoming resources 129,548 186,632
RESOURCES EXPENDED
Costs oftrading operations
Rates &water 2,408 5,352
Insurance 3,115 3,024
Carried forward 5,523 8,376
DETAILED STATEMENT OF FINANCIAL DETAILED STATEMENT OF FINANCIAL A TVITIES
F
R TH
YEAR ENDED 31 JANUARY 2021
31.1.21 31.1.20
8 8
Costs oftrading operations
Brought forward 5,523 8,376
Light 8 heat 6,776 5,047
Council tax - steward &wife 287 281
Sundries 612 678
Grange club - running costs 73,427 123,203
Ground
maintenance		 1,580 1,472
Repairs &maintenance 2,394 2,643
Cleaning 4,390 4,138
Improvements
to property		 4,055 4,021
99,044 149,859
Charitable
activities
Rates &water 2,408 5,352
Insurance 3,114 3,024
Light &heat 6,776 5,047
Council tax 288 281
Ground
maintenance		 1,580 1,472
Repairs &maintenance 2,395 2,644
Sundries 611 677
Cleaning 4,390 4,137
Improvements
to property		 4,054 4,021
25,616 26,655
Governance costs
Telephone 2,355 2,353
Accountancy 1,230 1,230
Post &Stationery 150 565
Advertising 75
3,735 4,223
Total resources expended 128,395 180,737
Net expenditure/-deficiency 1,153 5,895