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2021-06-30-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

Year ende	d 30June	2021
						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note			6	E
Income and	endowments
Donations and legacies				5	38,313		38,313	27,731
Charitable activities				6	11,382		11,382	26,795
Total income					49,695		49,695	54,526
Expenditure
Expenditure	on charitable	activities		7	23,622	9,965	33,587	38,798
Total expenditure					23,622	9,965	33,587	38,798
Net income	and net movement		in	funds	26,073	(9,965)	16,108	15,728
Reconciliation offunds
Total funds	brought forward				75,895	528,648	604,543	588,815
Total funds	carried forward				101,968	518,683	620,651	604,543

30June 2021
			Note	2021 f	2020 f
Fixed assets
Tangible fixed assets			13	607,002	607,399
Current assets
Stocks			14	2,000	2,000
Debtors			15	996	1,456
Cash at bank and	in hand			37,907	22,905
				40,903	26,361
Creditors: amounts		falling due within one year	16	27,254	29,217
Net current assets				13,649	(2,856)
Total assets less	current liabilities			620,651	604,543
Net assets				620,651	604,543
Funds ofthe charity Restricted funds				518,683	528,648
Unrestricted funds				101,968	75,895
Total charity funds			18	620,651	604,543

or she is a Donations	member, or within one year and legacies	after he or she	ceases to be a	member.
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021	Funds	2020
			6
Donations
Donations		1,050	1,050	480	480
Government	grants
Coronavirus	Job Retention Scheme
Grants		7,763	7,763	2,251	2,251
Other Covid	grant income	29,500	29,500	25,000	25,000
		38,313	38,313	27,731	27,731
Charitable	activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds	2021 6	Funds 6	2020 f
Letting of hall		11,382	11,382	26,358	26,358
Events				437	437
		11,382	11,382	26,795	26,795

Expenditu	re on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		5	6	6
Charitable	activities	22,184	9,965	32,149
Support costs		1,438		1,438
		23,622	9,965	33,587
		Unrestdcted	Restricted	Total Funds
		Funds	Funds	2020
			6
Charitable	activities	31,339	4,396	35,735
Support costs		3,063		3,063
		34,402	4,396	38,798

8.	Analysis of	c	haritab	le	ac	tivities	and support costs
								Analysis of
								charitable
								activities	Total 2021	Total 2020
									6
	Wages							9,331	9,331	10,851
	Water rates							824	824	1,509
	I ight and heat							4,274	4,274	10,574
	Repairs and maintenance					(restricted)		9,568	9,568	3,899
	Insurance							1,462	1,462	2,600
	Telephone and broadband							1,217	1,217	1,215
	Depreciation	(restricted)						397	397	497
	Bank charges							87	87	206
	Loan interest							180	180
	Sundry expenses							1,449	1,449	1,023
	Other administrative			costs				3,360	3,360	3,361
	Governance	costs						1,438	1,438	3,063
								33,587	33,587	38,798
9.	Net income
	Net income is		stated	aRer		charging/(crediting):
									2021	2020
										F
	Depreciation	oftangible			fixed assets				397	497
10.	Independent		examination			fees
									2021	2020
									6	6
	Fees payable		to the	independent			examiner for:
	Independent	examination				ofthe	financial statements		1,290	1,250

13.	Tangible fixed asset	s
			Freehold
			property	Equipment	Total
				F
	Cost
	At 1July 2020 and 30June 2021		673,862	77,697	751,559
	Depreciation
	At1 July2020		68,448	75,712	144,160
	Charge for the year			397	397
	At 30June 2021		68,448	76,109	144,557
	Carrying amount
	At 30June 2021		605,414	1,588	607,002
	At 30June 2020		605,414	1,985	607,399
14.	Stocks
				2021	2020
				K
	Raw materials and consumables			2,000	2,000
15.	Debtors
				2021	2020
				8	5
	Other debtors			996	1,456
16.	Creditors: amounts	falling due within one year
				2021	2020
				5
	Bank loans and overdrafts			19,500	21,200
	Accruals and deferred	income		7,622	8,017
	Social security and other taxes			132
				27,254	29,217

Government	grants	grants
The amounts	recognised in the financial		statements	for government	grants are as follows:
					2021	2020
					6	F
Recognised	in income from donations	and legacies:
Government	grants income				37,263	27 251

Unrestricte	d funds
							At
		Wt1 July 2020		Income	Expenditure	30June 2021
			6	6	F		6
General funds			75,895	49,695	(23,622)		101,968
							At
		Wt	1 July 2019	Income	Expenditure		30June 2020
			5	F	6		F
General funds			55,771	54,526	(34,402)		75,895
Restricted	funds
							At
		ht	1 July 2020	Income f	Expenditure f	30June 2021 6
Restricted	Fund		528,648		(9,965)		518,683
							At
		4t	1 July 2019 f	Income f	Expenditure f		30June 2020 f
Restricted	Fund		533,044		(4396)		528 648

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			6	6
Tangible fixed assets		88,319	518,683	607,002
Current assets		40,903		40,903
Creditors less than	1 year	(27,254)		(27,254)
Net assets		101,968	518,683	620,652
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		9
Tangible fixed assets		78,752	528,648	607,400
Current assets		26,361		26,361
Creditors less than	1 year	(29,217)		(29,217)
Net assets		75,896	528,648	604,544