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