||||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|
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||||||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|
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|||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|