| Report of Trustee's | 2-5 | ||
|---|---|---|---|
| Trustees Responsibilities | |||
| Independent Examiners |
Report | ||
| Statement of Financial | Acthrities | 8 | |
| ealance Sheet | |||
| Notes tothe Financial Statements |
10-12 | ||
| Detailed Statement of | Flnandal | Activities | 13 |
| Restricted | Unrestricted | Total | 2020 | 2020 | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | ||||||
| Notes | f | f | f | f | |||
| Incoming Resources | |||||||
| Incomin r ur e |
m | ||||||
| d df d |
|||||||
| Voluntary income |
102,993 | 102,993 | 26,517 | ||||
| Grants | |||||||
| Activittes for generating | 15,707 | 15,707 | 11,019 | ||||
| funds | |||||||
| Investment income |
|||||||
| Incomin resources |
from | ||||||
| charitable activities |
|||||||
| Hire ofVillage Hall |
14,365 | 14,365 | 10,680 | ||||
| Sale ofequipment | 100 | ||||||
| Total Incoming Resources |
|||||||
| Resources Expended | |||||||
| Cost of eneratin | funds | ||||||
| Fundraislng costs |
6,614 | 6,614 | 4,784 | ||||
| Charitable activities |
~13080 | ~25 779 | ~38859 | ~36 | 786 | ||
| Total Resources | ~23 | 4~5793 | ~4 | ||||
| Exgended | |||||||
| Net Incoming/(Outgoing) | (13,080) | 100,672 | 87,592 | 6,746 | |||
| Resources | |||||||
| Balances Brought | ~15 6 | 237322 | 888 888 | 882 | 142 | ||
| Forward | |||||||
| Balances Carried Forward | ~638486 | ~ | ~76480 | ~888 |
| Notes | Notes | Notes | Restricted | Restricted | Restricted | Unrestricted | Unrestricted | Total Funds | Total Funds | 2020 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||||||||
| f | f | f | ||||||||||||
| Fixed Assets | 8 | 638,486. | 224,842 | 863,328 | 882,442 | |||||||||
| Current Assets | ||||||||||||||
| Debtors | ||||||||||||||
| Cash at Bank | 113152 | 113152 | 25 989 | |||||||||||
| 113,152 | 113,152 | 25,989 | ||||||||||||
| Creditors | ||||||||||||||
| Amounts falling due within |
10 | 19,543 | ||||||||||||
| one year | ||||||||||||||
| ~976480 | ||||||||||||||
| Accumulated Surplus |
||||||||||||||
| Balance at 31December | 2020 | 651,566 | 237,322 | 888,888 | 882,142 | |||||||||
| Surplus for the year | (13,080) | 100,672 | 87,592 | 6,746 | ||||||||||
| Balance at31December | 2021 | |||||||||||||
| for the tlnsnclsl year ut questfon the conrpany wss entmmt to axempdon under escvon syy ofthe compantes Act 2000refuting to enmV companhm. No mmnhers have required ttm company lo ohhun sn audlr of its' accounts forthe ftnmlmsl yesr ltt Iptasvmt lrl eccordwlce wrist eectmn sys ofthe cotltptlrlltts Act 2000. Tho dlnlchtrs achrlowfadge ther tsaponeNldtty for comptyhlg wtdl tria ntlpthstlletlto offhe Act wdh respect lo accotmdng rltcorde altd for Vm propsrstlon ofaccounts. races eccounm have seen preparmt ht accordance with the pnwmmns eppttcshte to |
||||||||||||||
| ccmpanles suhject to the smaN companfes' |
regime. |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| 5 | Activities for generating | funds | ||
| Fundraising events |
1,500 | |||
| 100club subscriptions Cafe income |
2,125 ~5 |
2,013 ~7506 |
||
| ~1 | ||||
| 6 | Investment income |
|||
| There was no investment | income | Unrestricted | ||
| during the year. | ||||
| Restricted |
| Premises | Fixtures & | Total | ||
|---|---|---|---|---|
| Rttlngs | ||||
| Cost | ||||
| At 1January 2021 | 868,015 | 41,354 | 909,369 | |
| Additions during the |
2 506 | 2 506 | ||
| year | ||||
| At 31December 2021 | K!LOADS | |||
| Depreciation | ||||
| At 1January 2021 | 23,147 | 3,780 | 26,927 | |
| Charged in the year |
1737i0 | 4260 | ~21 620 | |
| At 31December 2021 | KB' | |||
| Net | Book Value | |||
| At 1January 2021 | ~882 442 | |||
| At 31December 2021 | ~827 50 | ~863 328 |
| 9 | Debtors amounts | falling due within | 2021 | 2020 |
|---|---|---|---|---|
| one year | E | E | ||
| Other debtors | ||||
| 10 | Creditors amounts | falling due within | 2021 | 2020 |
| one year | E | E | ||
| Retentions | 19,393 | |||
| Other creditors | 150 | |||
| 11 | Liability ofthe Members |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | f | |||
| Incoming Resources | ||||
| Voluntary income |
||||
| Donations | 85,308 | 183 | ||
| Grants from Local Authority | & Parish | Council | 17,685 | 26,334 |
| Activities for generating funds |
||||
| Fundra ising events | 1,500 | |||
| 100Club Subscriptions | 2,125 | 2,013 | ||
| Cafe income | 13,582 | 7,506 | ||
| Investment income |
||||
| Interest from funds on deposit | ||||
| Incoming resources from charitable | activities | |||
| Letting ofVillage Hall | 14,365 | 10,680 | ||
| Sale ofequipment | 100 | |||
| Total Incoming Resources | ||||
| Resources Expended | ||||
| 100Club | 1,063 | 1,118 | ||
| Cafe | 5,551 | 3,666 | ||
| Charitable Activities |
||||
| Caretaker | 6,904 | 5,582 | ||
| Rates and Water | 703 | 849 | ||
| Light and Heating | 2,139 | 2,950 | ||
| Postage and Stationery | ||||
| Telephone and Broadband |
769 | |||
| Sundries | ||||
| Maintena nce | 3,936 | 2,073 | ||
| Cleaning | 736 | 2,043 | ||
| Insurance | 1,281 | 1,189 | ||
| Licences | 542 | 519 | ||
| Refurbishment/Redevelopment | ||||
| Bank Charges | 109 | 357 | ||
| Depreciation | ~8540 | ~775 | ||
| ~3 | RAK | |||
| Governance Costs |
||||
| Net Income | ~172 |