|||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)|