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2022-01-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet Btol
Notes to the Financial Statements 8to13
Detailed Statement of Financial Activities 14to 15

31.1.22 31.1.21
Unrestricted Unrestricted
funds funds
Notes f
INCOMING RESOURCES
Incoming resources from generated funds
Voluntary
income		 31,535 53,730
Trading operations 105,120 61,180
Investment
income		 943 1,000
Incoming
resources from		 charitable activities
Subscriptions 11,838 13,638
Total incoming
resources		 149,436 129,548
RESOURCES EXPENDED
Costs ofgenerating
funds
Costs of trading operations 122,946 99,044
Charitable
activities
Costs of generating
charitable		 income 27,677 25,616
Governance costs 4,274 3,735
Total resources expended 154,897 128,395
NET INCOMING/(EXPENDED) RESOURCES 5,461 1,153
Other recognised
gains/losses
Gains/losses
on investment		 assets 75 1,534
Net movement
in funds		 5,536 2,687
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 190,065 187,378
TOTAL FUNDS CARRIED FORWARD 184,529 190,065

BALANCE SHEET
AT 31 JANUARY 2022
31.1.22 31.1.21
Unrestricted Unrestricted
funds funds
Notes E
FIXEDASSETS
Tangible assets 10 23,188 28,994
Investments 11 24,955 25,030
48,143 54,024
CURRENT ASSETS
Stocks 12 4,038 2,645
Debtors 13 2,223 2,762
Cash in hand 143,675 135,952
149,936 141,359
CREDITORS
Amounts
falling due within one year		 14 13,550 5,318
NET CURRENT ASSETS 136,386 136,041
TOTAL ASSETSLESSCURRENT
LIABILITIES 184,529 190,065
NET ASSETS 184,529 190,065
FUNDS
Unrestricted
funds		 15 184,529 190,065
TOTAL FUNDS 184,529 190,065

TANGIBLE FIXEDASSETS
Improvem ants Fixtures and
to property fittings Totals
5 E E
COST
At 1 February 2021 52,658 41,925 94,583
Additions
At 31 January 2022 52,658 41,925 94,583
DEPRECIATION
At 1 February 2021 39,535 26,054 65,589
Charge for year 2,632 3,174 5,806
At 31 January 2022 42,167 29,228 71,395
NET BOOK VALUE
At 31 January 2022 10,491 12,697 23,188
At 31 January 2021 13.123 15,871 28,994

FIXEDASSET INVESTMENTS
Listed
Investments
F
MARKET VALUE
At 1 February 2021 25,030
Revaluations 75
At 31 January 2022 24,955
NET BOOK VALUE
At 31 January 2022 24,955
At 31 January 2021 25,030

31.1.22 31.1.21
Stocks 4,038 2,645
13. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
E
Other debtors 2,223 2,762
14. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.22 31.1.21
E
Trade creditors 4,466 176
Taxation and social security 3,052 256
Other creditors 6,032 4,886
13,550 5,318
15. MOVEMENT IN FUNDS
Net Movement
At 1.2.21 in funds At 31.1.22
L F f
Unrestricted funds
General fund 190,065 5,536 184,529
TOTAL FUNDS 190,065 5,536 184,529
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
6 6 6
Unrestricted funds
General fund 149,436 - 154,897 75 5,536
TOTAL FUNDS 149,436 - 154,897 75 5,536

31.1.22 31.1.21
INCOMING RESOURCES
Voluntary
income
Members 930 652
Associated sections 495
Gift aid 324 496
Covid 19 - Grants 30,281 52,087
31,535 53,730
Trading operations
Grange Club operations 76,648 44,509
Hall hire 11,459 6,181
Grange nursery- rent 9,250 6,900
Catering
levy		 3,568 295
Beauty salon - rent 3,595 2,695
Parking - rent 600 600
105,120 61,180
Investment
income
Deposit account interest 87 91
Listed investments 856 909
943 1,000
Incoming resources from charitable activities
Grange Club 4,800 4,800
Members 2,943 3,968
Snooker 900 1,200
Drama 1,350 1,800
Dance 465 390
Astronomy 540 640
Amateur
radio		 840 840
Camera
11,838 13,638
Total incoming resources 149,436 129,548
RESOURCES EXPENDED
Costs oftrading operations
Rates &water 2,649 2,408
Insurance 3,454 3,115
Carried forward 6,103 5,523

FOR THE YEAR END ED 31 JANUARY 2022
31.1.22 31.1.21
K E
Costs oftrading operations
Brought forward 6,103 5,523
Light &heat 9,294 6,776
Council tax - steward &wife 295 287
Sundries 565 612
Grange club - running costs 95,267 73,427
Ground
maintenance		 1,293 1,580
Repairs 8 maintenance 2,820 2,394
Cleaning 4,406 4,390
Improvements
to property		 2,903 4,055
122,946 99,044
Charitable
activities
Rates &water 2,650 2,408
Insurance 3,453 3,114
Light &heat 9,294 6,776
Council tax 294 288
Ground
maintenance		 1,292 1,580
Repairs &maintenance 2,819 2,395
Sundries 566 611
Cleaning 4,406 4,390
Improvements
to property		 2,903 4,054
27,677 25,616
Governance costs
Telephone 2,849 2,355
Accountancy 1,230 1,230
Post &Stationery 195 150
Advertising
4,274 3,735
Total resources expended 154,897 128,395
Net Incomel-deficiencyl Surplus 5,461 1,153