##
##
##
|||||||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|