| Trustees' Report |
|
I to2 |
Independent
Examiner's |
Report |
|
| Statement ofFinancial |
Activities |
|
| Balance Sheet |
|
|
| Notes to the Financial |
Statements |
6to 12 |
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
Total |
Year ended |
|
|
|
|
|
|
|
26 |
28 |
|
|
|
|
|
|
|
November |
November |
|
|
|
|
|
|
General |
2021 |
2020 |
|
|
|
|
|
Note |
|
8 |
|
| Income and endowments |
|
|
|
from |
|
|
|
|
| Charitable |
activities |
|
|
|
|
29,720 |
29,720 |
7,808 |
| Other income |
|
|
|
|
|
17,206 |
17,206 |
|
| Total income |
|
and |
endowments |
|
|
46,926 |
46,926 |
7,808 |
| Expenditure |
|
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
5 |
(45,102) |
(45,102) |
(34,727) |
| Net movement |
|
in funds |
|
|
|
1,824 |
1,824 |
(26,919) |
| Reconciliation |
|
offunds |
|
|
|
|
|
|
| Total funds |
brought |
|
forward |
|
|
12,322 |
12,322 |
39,241 |
| Total funds |
carried |
|
forward |
|
|
14,146 |
14,146 |
12,322 |
Drnbury RLFC Tr•rt
(R¢Ebtr•tloth number 06316284)
BAlance Sheet u it 26 November 2021
2421
Twibk
IkJMor5
Ckqh b4nk band
14,195
18185
179
YJ, I&W14
N¢ ¢urrnit
12
TDtsI AM¢ts Uxbllit
30.146
Cr•lltoN: Amoapts f1 nw
16,
1th11of the ¢hrlty:
Ufjrtlrted lJ¢•iDe
14.146
12
14,J46
For th¢ fiu•ncial uvjing 26 Nuv¢mber 2fY21 the cbtirity 4ryttiikd fiom oudit uTrl¢r 477
of thc &J1C> Ad 2(MJ6 r¢Jgting ¢oMpani.
ith 3ecÈion 476.. ond
KknDwkd8e th¢ir r¢sp)DYibiliti for ¢<xnplyiB8 with the teqUiTcm¢Trls of the Ad vrith ID . . . .
siwxd on theirwf br. ,. . .-
ASayff.
The ty)trs Oll P8es 6 12 an inte1 porttsFil• 3tsknL%
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
|
|
|
funds |
Total |
Total |
|
|
|
|
|
|
|
|
|
General |
2021 |
2020 |
|
|
|
|
|
|
|
|
Note |
|
|
0 |
|
| Staffcosts recharged |
|
|
|
|
|
|
|
12,568 |
12,568 |
6,005 |
|
| Allocated support costs |
|
|
|
|
|
|
5.1 |
30,072 |
30,072 |
25,926 |
|
| Governance |
costs |
|
|
|
|
|
5.1 |
2,462 |
2,462 |
2,796 |
|
|
|
|
|
|
|
|
|
45,102 |
45,102 |
34,727 |
|
| 5.1Analysis |
ofgovernance |
|
|
|
and support costs |
|
|
|
|
|
|
| Governance |
|
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
|
|
|
funds |
Total |
Total |
|
|
|
|
|
|
|
|
|
General |
2021 |
2020 |
|
|
|
|
|
|
|
|
|
|
|
f. |
|
| Independent |
examiner |
|
|
fees |
|
|
|
|
|
|
|
| Examination |
|
ofthe financial |
|
|
|
statements |
|
2,462 |
2,462 |
2,796 |
|
|
|
|
|
|
|
|
|
2,462 |
2,462 |
2,796 |
|
| Allocated support |
|
|
costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
|
|
|
|
|
|
|
|
|
funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
|
|
|
|
|
|
|
|
Total |
Year ended |
28 |
|
|
|
|
|
|
|
|
|
26November |
November |
|
|
|
|
|
|
|
|
|
General |
20?I |
2020 |
|
| Rates |
|
|
|
|
|
|
|
315 |
315 |
|
382 |
| Light, heat and power |
|
|
|
|
|
|
|
11,261 |
11,261 |
11,475 |
|
| Insurance |
|
|
|
|
|
|
|
6,750 |
6,750 |
1,912 |
|
| Repairs and |
maintenance |
|
|
|
|
|
|
8,095 |
8,095 |
11,182 |
|
| Bank interest |
|
payable |
|
|
|
|
|
488 |
488 |
|
|
| Bank charges |
|
|
|
|
|
|
|
83 |
83 |
|
|
| Depreciation |
|
|
|
|
|
|
|
755 |
755 |
|
|
| Kirklees share |
|
|
|
|
|
|
|
2,325 |
2,325 |
|
975 |
|
|
|
|
|
|
|
|
30,072 |
30,072 |
25,926 |
|
|
|
|
|
Furniture
and |
|
|
|
|
|
equipment |
Total |
| Cost |
|
|
|
|
|
| Additions |
|
|
|
3,776 |
3,776 |
| At 26November |
2021 |
|
|
3,776 |
3,776 |
| Depreciation |
|
|
|
|
|
| Charge for the year |
|
|
|
755 |
755 |
| At 26November |
2021 |
|
|
755 |
755 |
| Net book value |
|
|
|
|
|
| At 26November |
2021 |
|
|
3,021 |
3,021 |
9
Debtors |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
f. |
|
| Prepayments |
|
|
|
453 |
|
| Other debtors |
|
|
|
13,742 |
18,685 |
|
|
|
|
14,195 |
18,685 |
| 10 Creditors: amounts |
|
falling due within |
one year |
|
|
|
|
|
|
2021 |
2020 |
| Bank loans |
|
|
|
4,000 |
|
| Trade creditors |
|
|
|
1,753 |
4,346 |
| Accruals |
|
|
|
2,388 |
2,256 |
|
|
|
|
8,141 |
6,602 |
|
|
Unrestricted |
Total funds at |
|
|
funds |
26November |
|
|
General |
2021 |
| Tangible |
fixed assets |
3,021 |
3,021 |
| Current |
assets |
35,266 |
35,266 |
| Current |
liabilities |
(8,141) |
(8,141) |
| Creditors |
over 1year |
(16,000) |
(16,000) |
| Total net assets |
|
14,146 |
14,146 |
|
|
Unrestricted |
Total funds at |
|
|
funds |
28 November |
|
|
General |
2020 |
|
|
f. |
|
| Cunent |
assets |
18,924 |
18,924 |
| Current |
liabilities |
(6,602) |
(6,602) |
| Total net assets |
|
12,322 |
12,322 |