| ~Pa e | |||||
|---|---|---|---|---|---|
| Trustees Annual Report |
1-3 | ||||
| Independent Examiner's |
Report | ||||
| Statement ofFinancial | Activities | (including | the income and | ||
| expenditure account) |
|||||
| Balance Sheet | |||||
| Notes to the Financial | Statements | 7 - 10 |
| Unrestricted | Restricted | Total | Total Funds | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | Funds 2021 | 2020 | ||
| Income | ||||||
| Grants received —RCT Covid | 11 | 24,000 | 24,000 | |||
| Income from Charitable | Activities: | |||||
| Room Hire Income | 1,592 | 1,592 | 5,710 | |||
| Donations/contributions | for Xmas | |||||
| boxes | 550 | 550 | ||||
| Total Income | 626, 142 | f26,142 | X5,710 | |||
| ~E* Cht |
||||||
| Expenditure on Charitable |
||||||
| Activities: | ||||||
| Community Building & |
Community | |||||
| Events Expenditure | 5,532 | 5,532 | 9,484 | |||
| ~Tt IE Cht |
65,532 | f5,532 | Z9,484 | |||
| Net Income/(Expenditure) | and net | |||||
| movement in funds for |
the year | 20,610 | 20,610 | (3,774) | ||
| Transfer betv een funds | ||||||
| 20,610 | 20,610 | (3,774) | ||||
| Reconciliation ofFunds |
||||||
| Total funds brought forward |
22,320 | 22,320 | 26,094 | |||
| Total funds carried forward | I42,930 | $42,930 | 622,320 |
| Notes | 2021 | 2020 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Tangible Assets | 8,954 | 10,159 | |||
| CURRENT ASSETS | |||||
| Debtors | 8 | 1,023 | 1,996 | ||
| Cash at Bank and In Hand | 33,954 | 10,855 | |||
| 34,977 | 12,851 | ||||
| CREDITORS: Amounts falling due |
|||||
| within one year |
9 | 1,001 | 690 | ||
| NET CURRENT ASSETS | 33,976 | 12,161 | |||
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 42,930 | 22,320 | |||
| NET ASSETS | 842,930 | f22,320 | |||
| THE FUNDS OF THE CHARITY | |||||
| Restricted income funds | |||||
| Unrestricted income funds |
42,930 | 22,320 | |||
| TOTAL CHARITY FUNDS | 842,930 | 622,320 |
| 2.ANALYSIS OF EXPENDITURE | 2021 | |||||
|---|---|---|---|---|---|---|
| ON CHARITABLE ACTIVITIES | Total | |||||
| Caretakers &Cleaners wages |
282 | |||||
| Light &Heat | 1,616 | |||||
| Rates &Water | 236 | |||||
| Licences &Insurances | 922 | |||||
| Depreciation ofTangible Fixed Assets | 1,205 | |||||
| Governance Costs —Accounts preparation |
& | |||||
| Independent Examination costs |
404 | |||||
| Christmas boxes for local children |
867 | |||||
| $5,532 | ||||||
| 3.NET INCOME/EXPENDITURE | FOR THE YEAR | |||||
| This is stated atter charging: | 2021 | 2020 | ||||
| Depreciation | 1,205 | 1,298 | ||||
| Accountancy Services —Accounts preparation |
& | |||||
| Independent | Examination | 404 | 558 |
| 4.ANALYSIS OF STAFF WAGES & | 4.ANALYSIS OF STAFF WAGES & | 2021 | 2020 |
|---|---|---|---|
| TRUSTEE REMUNERATION | &EXPENSES | ||
| Salaries & Wages | 282 | 2,310 | |
| Social Security Costs | |||
| Pension Costs | |||
| f282 | 52,310 |
| The average number ofemployees during the follows:— |
year, calculated on the basis offull-time equiv |
alents, was as |
|---|---|---|
| 2021 | 2020 | |
| Caretaker/Cleaner | 1 | 1 |
| NOTES FORMING FOR THE |
PART OF THE FIN YEAR ENDED 31sr |
ANCIAL STATE MARCH 2021 |
MENTS | MENTS | ||
|---|---|---|---|---|---|---|
| Solar PV | Fixtures | |||||
| 7.FIXEDASSETS - TANGIBLE | Svstem & | F~ittin | s& | |||
| ~Li htin | ~Eui t. | Total | ||||
| Cost | ||||||
| At 1.4.20 | 12,128 | 17,474 | 29,602 | |||
| Additions | ||||||
| Disposals | ||||||
| At 31.3.21 | f12,128 | 617.474 | $29,602 | |||
| D~iti | ||||||
| At 1.4.20 | 2,910 | 16,533 | 19,443 | |||
| Charge for period | 970 | 235 | 1,205 | |||
| On disposals | ||||||
| At 31.3.21 | f3,880 | 616,768 | f20,648 | |||
| Net Book Value | ||||||
| At 31.3.21 | $8,248 | 1706 | f8,954 | |||
| At 31.3.20 | $9,218 | f941 | f10,159 | |||
| 8.DEBTORS | 2021 | 2020 | ||||
| For Room Hire | 398 | 1,396 | ||||
| Prepayments | 625 | 600 | ||||
| f],023 | XL996 | |||||
| 9.CREDITORS Amounts | ||||||
| falling due within one year— | ||||||
| Accountancy | Fees | 404 | 558 | |||
| Accruals | 597 | 132 | ||||
| 11,001 | 8690 | |||||
| 10.RELATED PARTY TRANSACTIONS | ||||||
| There were | no related party transactions | during the year. |