2021-12-31-accounts

		Page
Report ofthe Trustees		1 to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		3 to	6
Notes to the Financial Statements		7 to	12
Detailed Statement ofFinancial Activities		13 to	14

					31.12,21	31.12.20
					Unrestricted	Tota I
					funds	funds
				Notes	E	E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				26,374	45,491
Other trading	activities				56,518	32,074
Other income					18,476	2,347
Total					101,368	79,912
EXPENDITURE	ON
Raising funds					8,885	7,470
Charitable activities
Hall running costs					85,836	88,423
Total					94,721	95,893
NET INCOME/(EXPENDITURE)					6,647	(15,981)
RECONCILIATION OF		FUNDS
Total funds brought		forward			212,462	228,443
TOTAL FUNDS	CARRIED FORWARD				219,109	212,462

Balance Sheet 31December 2021
		31.12.21	31,12.20
		Unrestricted	Total
		funds	funds
	Notes	E
FIXED ASSETS
Tangible assets		11,492	15,322
CURRENT ASSETS
Debtors		7,288	6,381
Cash at banl&		214,594	195,918
		221,882	202,299
CREDITORS
Amounts falling due within one year		(14,265)	(5,159)
NET CURRENT ASSETS		207,617	197,140
TOTAL ASSETS LESSCURRENT LIABILITIES		219,109	212,462
NET ASSETS		219,109	212,462
FUNDS
Unrestricted funds		219,109	212,462
TOTALFUNDS		219,109	212,462

				Unrestricted
				funds
				E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			45,491
Other trading	activities			32,074
Other income				2,347
Total				79,912
EXPENDITURE	ON
Raising funds				7,470
Charitable activities
Hall running costs				88,423
Total				95,893
			Page 8	continued. ..

Notes to the Financial Statemenls	Notes to the Financial Statemenls	—continued
for the Year Ended 31 December		2021
5,	COMPARATIVES FOR THE	STATEMENT OF FINANCIAL ACTIVITIES -continued
			Unrestricted
			funds
			f
	NET INCOME/(EXPENDITURE)		(15,981)
	RECONCILIATION OF FUNDS
	Total funds brought forward		228,443
	TOTAL FUNDS CARRIED FORWARD		212,462
6.	TANGIBLE FIXEDASSETS
			Fixtures
			and
			fittings
			f
	COST
	At 1January 2021 and
	31December 2021		30,396
	DEPRECIATION
	At 1January 2021		15,074
	Charge for year		3,830
	At 31December 2021		18,904
	NET BOOK VALUE
	At 31December 2021		11,492
	At 31December 2020		15,322

DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
							31.12.21	31,12.20
							6	E
Trade debtors							2,991	156
VAT								1,312
Prepayments	and accrued income						4,297	4,913
							7,288	6,381
CREDITORS: AMOUNTS				FALLING	DUE WITHIN ONE YEAR
							31.12.21	31.12,20
							f	f
Trade creditors							616	724
Socia I security		and other		taxes			810
VAT							463
Other creditors							128	101
Accrued expenses							12,248	4,334
							14,265	5,159
MOVEMENT	IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.1.21	ln funds	funds	31.12.21
					f	f	E	f
Unrestricted	funds
Generalfund					21,981	6,647	3,564	32,192
Development Dilapidation	fund reserve				140,589 49,892		(3,485) (79)	137'104 49,813
					212,462	6,647		219,109
TOTALFUNDS					212,462	6,647		219,109
Net movement		in funds,		included	in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	In funds
						E	E	f
Unrestricted	funds
General fund						101,368	(94,721)	6,647
TOTAL FUNDS						101,368	(94,721)	6,647

			Net
			movement	At
		At 1.1.20	in funds	31.12.20
		f	E	E
Unrestricted	funds
General fund		37,962	(15,981)	21,981
Development Dilapidation	fund reserve	140,589 49(892		140,589 49,892
		228,443	(15,981)	212,462
TOTAL FUNDS		228,443	(15,981)	212,462

Comparative	net movement In funds, in	cluded in the above are as follow	s:
		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		79,912	(95,893)	(15,981)
TOTALFUNDS		79,912	(95,893)	(15,981)

A current yea	r 12 months and pri	or year 12months combi	ned position Is	as follows:
			Net	Transfers
			movement	between	At
		At 1.1.20	in funds	funds	31.12.21
		f	f	E	E
Unrestricted	funds
General fund		37,962	(9,334)	3,564	32,192
Development Dilapidation	fund reserve	140,589 49,892		(3,485) (79)	137,104 49,813
		228,443	(9,334)		219,109
TOTALFUNDS		228,443	(9,334]		219,109

the abov	e ar	e as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			f	E	E
Unrestricted		funds
General	fund		181,280	(190,614)	(9,334)
TOTALFUNDS			181,280	(190,614)	(9,334)

Detailed Statement of Financial Activities for the Year Ended 31Dece er 2021
	31.12.21	31.12.20
	f	F
INCOME AND ENDOWMENTS
Donations and legacies Donations		772
Gra nts	26,374	44,719
	26,374	45,491
Other trading activities Fundra ising events General income	5,147 51,371	2,084 29,990
	56,518	32,074
Other income
Bank interest received	1,522	2,347
Job retention scheme grants	16,954
	18,476	2,347
Total Incoming resources	101,368	79,912
EXPENDITURE
Other trading activities Consumables	5,055	2,362
Fixtures and fittings	3,830	5,108
	8,885	7,470
Charitable activities
Wages Pensions	52,843 553	54,625 545
Rates and water	674	1,777
Insurance	4,057	5,321
Light and heat Telephone Postage and stationery General office expenses IT Expenses Carried forward	3,965 1,182 92 2,639 1.,864 67,869	7,561 921 92 1,092 914 72,848

Detailed Statement of Financial Activities	Detailed Statement of Financial Activities
for the Year Ended 31 December 2021.
		31.12.21	31.12.20
		f	E
Charitable activities
Brought forward Repairs &maintenance		67,869 8,025	72,848 5,060
Equipment maintenance Cleaning	and hire	2,921 1,903	2,633 2,120
		80,718	82,661
Support costs
Management
Sundries			52
Governance costs
Independent examiners'	fees	1,200	1,855
Legal fees Bookkeeping		2,582 1,130	2,277 1,368
Bank charges		198	210
		5,110	5,710
Total resources expended		94,721	95,893
Net income/(expenditure)		6,647	(15,981)