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|Report of Trustee's|||2-5|
|---|---|---|---|
|Trustees Responsibilities||||
|Independent<br>Examiners|Report|||
|Statement of Financial|Acthrities||8|
|ealance Sheet||||
|Notes tothe Financial<br>Statements|||10-12|
|Detailed Statement of|Flnandal|Activities|13|





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||||Restricted|Unrestricted|Total|2020|2020|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||||
|||Notes|f|f|f||f|
|Incoming Resources||||||||
|Incomin<br>r<br>ur e|m|||||||
|d<br>df<br>d||||||||
|Voluntary<br>income||||102,993|102,993|26,517||
|Grants||||||||
|Activittes for generating||||15,707|15,707|11,019||
|funds||||||||
|Investment<br>income||||||||
|Incomin<br>resources|from|||||||
|charitable<br>activities||||||||
|Hire ofVillage<br>Hall||||14,365|14,365|10,680||
|Sale ofequipment|||||||100|
|Total Incoming<br>Resources||||||||
|Resources Expended||||||||
|Cost of eneratin|funds|||||||
|Fundraislng<br>costs||||6,614|6,614|4,784||
|Charitable<br>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||





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||||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<br>falling due within|||10|||||||||||19,543|
|one year|||||||||||||||
|||||||||||||~976480|||
|Accumulated<br>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<br>the conrpany wss entmmt to axempdon<br>under escvon syy ofthe compantes Act<br>2000refuting to enmV companhm.<br>No mmnhers<br>have required<br>ttm company lo ohhun sn audlr of its' accounts forthe<br>ftnmlmsl yesr ltt Iptasvmt<br>lrl eccordwlce<br>wrist eectmn sys ofthe cotltptlrlltts<br>Act 2000. Tho dlnlchtrs<br>achrlowfadge<br>ther<br>tsaponeNldtty<br>for comptyhlg<br>wtdl tria ntlpthstlletlto<br>offhe Act wdh respect lo accotmdng<br>rltcorde altd for Vm<br>propsrstlon<br>ofaccounts. races eccounm have seen preparmt<br>ht accordance<br>with the pnwmmns<br>eppttcshte<br>to|||||||||||||||
|ccmpanles<br>suhject to the smaN companfes'|||||regime.||||||||||






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||||2021|2020|
|---|---|---|---|---|
||||f|f|
|5|Activities for generating|funds|||
||Fundraising<br>events|||1,500|
||100club subscriptions<br>Cafe income||2,125<br>~5|2,013<br>~7506|
||||~1||
|6|Investment<br>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<br>during the||2 506|2 506|
||year||||
||At 31December 2021|K!LOADS|||
|Depreciation|||||
||At 1January 2021|23,147|3,780|26,927|
||Charged<br>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||||





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||||2021|2020|
|---|---|---|---|---|
||||E|f|
|Incoming Resources|||||
|Voluntary<br>income|||||
|Donations|||85,308|183|
|Grants from Local Authority|& Parish|Council|17,685|26,334|
|Activities for generating<br>funds|||||
|Fundra ising events||||1,500|
|100Club Subscriptions|||2,125|2,013|
|Cafe income|||13,582|7,506|
|Investment<br>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<br>Activities|||||
|Caretaker|||6,904|5,582|
|Rates and Water|||703|849|
|Light and Heating|||2,139|2,950|
|Postage and Stationery|||||
|Telephone<br>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<br>Costs|||||
|Net Income|||~172||