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|---|---|---|---|
|Trustees|Annual
Report||1-5|
|Independent
Examiners||Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes on|the Financial Statements||9- 15|
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|Company Secretary|Company Secretary||Debbie Squibbs|||||
|---|---|---|---|---|---|---|---|
|Kennaway|House Manager||Nicola Dawkins|||||
|Caretaker|||Anthony
Coombe|(until
April 2021)||||
|Registered|Charity Number||1122667|||||
|Registered|Company|Number|6471831|||||
|Registered|Address||Coburg
Road, Sldmouth,
Devon,||EX10 BNG|||
|Bankers|||HSBC Bank PLC, Fore Street, Sidmouth,|||Devon, EX10BAA||
||||CCLA Investment|Management,|Senator|House, 85 Queen||
||||Victoria Street, London,
EC4V 4ET|||||
|Solicitors|||Gilbert Stephens,|36 High Street,|Sidmouth,||Devon, EX10|
||||BED|||||
|Accountants|||Merlin Accountancy|Services Ltd,|2~ Floor,||33 Longbrook|
||||Street, Exeter, Devon, EX4 6AW|||||
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|||Y|ear Ended|31December|31December|2021||||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted||Designated|Total Funds|Total Funds||
|||||Funds||Funds|2021|2020||
|||||2021||2021||||
|||||6||||||
|Incoming
Resources||||||||||
|Donations
and Legacies||||1,410|||1,410|1,664||
|Other Trading
Activities||||||||||
|Income from Investments|||||17||17||137|
|Income from Charitable
Activities||||97|173||97 173|77|881|
|Total Incoming
Resources||||98|600||98 600|79|682|
|Resources Expended||||||||||
|Expenditure
on Raising
Funds||||13,795|||13,795|12,507||
|Expenditure
from Charitable|Activities|||66|664||66 664|78|550|
|Total Resources Expended||||80|459||80 459|91|057|
|Net Income/(Expenditure)
the year||for||18,141|||18,141|(11,375)||
|Gain/(Loss)
on Revaluation
Fixed Assets||of||||450,000|450,000|||
|Total Funds Brought Forward at
1"3anuary 2021|||16|(253,792)||1,006,092|752,300|763,675||
|Total Funds Carried Forward
31"December 2021||at|16|(235,651)||1,456,092|1,220,441|752,300||
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|||Year Ended|Year Ended|
|---|---|---|---|
|||31December|31December|
|||2021f|2020f|
||Donations||511|
||Friends Subscrlptions|1,410|1,153|
||Legacies|||
|||1,410|1,664|
|4.|OTHER TRADING ACTIVITIES|||
|||Year Ended|Year Ended|
|||31December|31December|
|||2021|2020|
||Friends Events|||
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||Year Ended|Year Ended|
|---|---|---|
||31December|31December|
||2021f|2020f|
|Room Hire|53,220|35,858|
|Bar Sales|4,438|534|
|Craft and Music Events|6,265|60|
|Art Sales|82|286|
|Miscellaneous|33,168|41,143|
||97,173|77,881|
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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31December|31December|
|||||2021f|2020f|
|Fundraising,|Cost of Grants,|Donations|and|||
|Events||||3,042|1,605|
|Loan Interest||||10,475|10,475|
|Bank Charges||||278|427|
|||||13,795|12,507|
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||||||Year Ended|Year Ended|Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
||||||31|December|31|December|
|||||||2021||2020|
|Building|Running||Costs|||23,122||40,313|
|Advertising,
Staff Costs||Website and Promotional||Costs||2,979
38,270||2,014
34,174|
|Governance||Costs||||2,293||2,049|
|||||||66,664||78,550|
|STAFF COSTS|||||||||
||||||Year Ended||Year Ended||
||||||31December||31December||
|||||||2021||2020|
|||||||E||E|
|Wages and||Salaries||||37,707||33,618|
|Pension|costs|||||563||556|
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|||||Year Ended|Year Ended|
|---|---|---|---|---|---|
|||||31December|31December|
|This is stated|after charging:|||2021|2020|
|||||E|E|
|Depreciation||||2,742|3,658|
|Independent
Examiner's
Fee/Accountancy
Operating
Lease Commitment|||Fee|1,407
1,200|1,373
1,200|
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||||Freehold|Computer|Furnishings|Fixtures
86|Total|
|---|---|---|---|---|---|---|---|
||||Property|Equipment||Fittings||
|COST||||||||
|At 13anuary|2021||1,000,000|2,347|20,197|48,857|1,071,401|
|Revaluation|||450 000||||450 000|
|A131~|0|2021|1 450 QQQ|2 347|20 197|48 857|1 521401|
|DEPRECIATION||||||||
|At 13anuary|2021|||1,028|19,496|39,910|60,434|
|Charge for year||||330|175|2 237|2 742|
|At 31 December||2021||1358|19671|42147|63 176|
|NET BOOK|VALUE|||||||
|A131D|I|2021|1450QQQ|989|526|6710|1458 225|
|At 31 December 2020|||1000 000|1319|701|8947|1010 967|
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||Year Ended|Year Ended|
|---|---|---|
||31December|31December|
|Due Within One Year|2021|2020f|
|Debtors|665|20|
|Prepayments|3,129|370|
|Other Debtors||55|
||3,794||
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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31December|31December|
||||2021|2020f|
|CCLA|Deposit|Accounts|32,375|32,358|
|HSBC|Current|Accounts|93,457|63,313|
|Cash|in Hand||260|260|
||||126,092|95,931|
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||Year Ended|Year Ended|
|---|---|---|
||31December|31December|
||2021f|2020f|
|Creditors|202||
|Accruals
Social Security and Other Taxes
Other Creditors|13,637
2,031
3,206|3,307
1,089
1,486|
||19,076|5,882|
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|CRE|DITORS: AMOUNTS|DITORS: AMOUNTS|FALLING DUE|AFTER ONE|
|---|---|---|---|---|
|East|Devon District Council||Loan. Amounts|due as follows:|
||Amounts|due within|1year|Nil|
||Amounts|due within|2-5 years|Nil|
||Amounts|due over 5 years||f349,512|
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|||As at
01Jan
2021|Incomef|Expendituref|Gain/(Loss)
on
Revaluationf|As at
31Dec
2021|
|---|---|---|---|---|---|---|
|Capital|Fund|506,092||||506,092|
|Property
Revaluation||500,000|||450,000|950,000|
|Reserve|||||||
|General|Fund|(253,792)|98,600|80,459||(235,651)|
|Total Funds||752,300|98,600|80,459|450,000|1,220,441|
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|||General|Designated|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Fund|Fundsf|As at
31Dec 2021f|As at
31Dec 2020|
|Tangible|Fixed Assets|2,133|1,456,092|1,458,225|1,010,967|
|Current|Assets|130,804||130,804|96,727|
|Current|Liabilities|(19,076)||(19,076)|(5,882)|
|Long Term Liabilities||(349,512)||(349,512)|(349,512)|
|Net assets||(235,651)|1,456,092|1,220,441|752,300|
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