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2021-06-30-accounts
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Page |
|
| Report of the Trustees |
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1 to |
4 |
Independent
Examiner's |
Report |
|
|
| Statement ofFinancial |
Activities |
|
|
| Balance Sheet |
|
7 to |
8 |
| Notes to the Financial Statements |
|
9 to |
15 |
| Detailed Statement of Financial Activities |
|
16 to |
17 |
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
5 |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
Donations
and legacies |
|
2 |
300 |
|
| Other trading activities |
|
|
68,727 |
44,009 |
| Total |
|
|
69,027 |
44,009 |
| EXPENDITURE ON |
|
|
|
|
| Raising funds |
|
|
|
|
| Other trading activities |
|
|
12)389 |
20,025 |
Investment
management |
costs |
|
2,685 |
2,845 |
|
|
|
15,074 |
22,870 |
Charitable
activities |
|
|
|
|
| Hall maintenance |
|
|
39,923 |
45,654 |
| Other |
|
|
1,265 |
|
| Total |
|
|
56,262 |
68,524 |
| NKT INCOME/(EXPENDITURE) |
|
|
12,765 |
(24,515) |
| RECONCILIATION |
OF FUNDS |
|
|
|
| Total funds brought fonvard |
|
|
201,275 |
225,790 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
214,040 |
201,275 |
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Total |
|
|
|
fund |
funds |
|
|
Notes |
|
6 |
| FIXEDASSETS |
|
|
|
|
| Tangible assets |
|
|
190,150 |
198,759 |
| CURRENT ASSETS |
|
|
|
|
| Debtors |
|
12 |
|
1,059 |
| Cash at bank |
|
|
25,779 |
3&347 |
|
|
|
25,779 |
4,406 |
| CREDITORS |
|
|
|
|
Amounts
falling due within |
one year |
13 |
(1,889) |
(1,890) |
| NET CURRENT ASSETS |
|
|
23,890 |
2,516 |
| TOTAL ASSETSLESSCURRENT |
|
|
|
|
| LIABILITIES |
|
|
214,040 |
201,275 |
| NET ASSETS |
|
|
214)040 |
201,275 |
| FUNDS |
|
14 |
|
|
Unrestricted
funds |
|
|
214,040 |
201,275 |
| TOTAL FUNDS |
|
|
214,040 |
201,275 |
| 2. |
DONATIONS |
AND LEGACIES |
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
|
6 |
|
Donations |
|
|
|
300 |
|
| 3. |
OTHER TRADING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Rental charges |
|
|
|
22,368 |
22,212 |
|
Hiring charges |
|
|
|
7,356 |
21,797 |
|
ELDC Grants |
|
|
|
39,003 |
|
|
|
|
|
|
68,727 |
44,009 |
| 4. |
INVESTMENT MANAGKMKNT |
|
COSTS |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
|
6 |
|
|
Rent collection |
|
|
|
2,685 |
2,845 |
| 5. |
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
|
|
|
Support |
|
|
|
|
|
Direct |
costs (see |
|
|
|
|
|
Costs |
note 6) |
Totals |
|
|
|
|
f. |
|
6 |
|
Hall maintenance |
|
|
39,608 |
315 |
39,923 |
| 6. |
SUPPORT COSTS |
|
|
|
|
|
|
|
|
|
|
|
Governance |
|
|
|
|
|
|
costs |
|
|
|
|
|
|
I, |
|
Other resources |
expended |
|
|
|
1)265 |
|
Hall maintenance |
|
|
|
|
315 |
|
|
|
|
|
|
1,580 |
|
|
|
2021 |
2020 |
|
|
|
|
f |
| Depreciation |
- |
owned assets |
8,609 |
9,242 |
| Other operating |
|
leases |
1)320 |
|
|
|
|
2021 |
2020 |
| Wages |
and |
salaries |
9,088 |
15,294 |
|
|
|
9,088 |
15,294 |
|
2021 |
2020 |
| Administration |
1 |
1 |
| Maintenance |
1 |
2 |
| 10. |
COMPARATIVES FOR THK STATEMENT OF li'INANCIAL |
COMPARATIVES FOR THK STATEMENT OF li'INANCIAL |
ACTIVITIES |
|
|
|
|
|
Unrestricted |
|
|
|
|
fund |
|
INCOME AND ENDOWMENTS FROM |
|
|
|
|
Other trading activities |
|
|
44,009 |
|
EXPENDITURE ON |
|
|
|
|
Raising funds |
|
|
|
|
Other trading activities |
|
|
20,025 |
|
Investment
management |
costs |
|
2,845 |
|
|
|
|
22,870 |
|
Charitable
activities |
|
|
|
|
Hall maintenance |
|
|
45,654 |
|
Total |
|
|
68,524 |
|
NET INCOME/(EXPENDITURE) |
|
|
(24,515) |
|
RECONCILIATION |
OFFUNDS |
|
|
|
Total funds brought
forward |
|
|
225,790 |
|
TOTAL FUNDS CARRIED |
|
|
|
|
FORWARD |
|
|
201,275 |
| TA.NGIBLE FIXEDASSETS |
|
|
|
|
|
|
Improvements |
|
|
|
Long |
to |
|
|
|
leasehold |
property |
Equipment |
Totals |
| COST |
|
|
|
|
| At 1 July 2020 and 30 June 2021 |
217,400 |
42,122 |
27,910 |
287)432 |
| DEPRECIATION |
|
|
|
|
| At 1 July 2020 |
43,368 |
27,032 |
18,273 |
88,673 |
| Charge for year |
4,348 |
2,263 |
1,998 |
8,609 |
| At 30June 2021 |
47,716 |
29)295 |
20,271 |
97,282 |
| NKT BOOKVALUE |
|
|
|
|
| At 30June 2021 |
169,684 |
12,827 |
7,639 |
190&150 |
| At 30June 2020 |
174,032 |
15,090 |
9,637 |
198,759 |
|
|
|
|
2021 |
2020 |
|
|
|
|
|
g |
|
Other debtors |
|
|
|
1,059 |
| 13. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Accrued expenses |
|
|
1,889 |
1,890 |
| 14. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1.7.20 |
in funds |
30.6.21 |
|
|
|
f. |
|
|
|
Unrestricted |
funds |
|
|
|
|
General fund |
|
201,275 |
12,765 |
214,040 |
|
TOTAL FUNDS |
|
201,275 |
12,765 |
214,040 |
|
|
|
Incoming |
Resources |
Movement |
|
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
69,027 |
(56,262) |
12&765 |
| TOTAL PUNDS |
|
|
69&027 |
(56&262) |
12,765 |
| Comparatives |
for movement |
in funds |
|
|
|
|
|
|
|
Net |
|
|
|
|
|
movement |
At |
|
|
|
At 1.7.19 |
in funds |
30.6.20 |
| Unrestricted |
funds |
|
|
|
|
| General fund |
|
|
225,790 |
(24,515) |
201,275 |
| TOTAL FUNDS |
|
|
225,790 |
(24,515) |
201,275 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
44,009 |
(68,524) |
(24,515) |
| TOTAL FUNDS |
|
44,009 |
(68,524) |
(24,515) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At 1.7.19 |
in funds |
30.6.21 |
| Unrestricted |
funds |
|
|
|
| General fund |
|
225,790 |
(11,750) |
214,040 |
| TOTAL FUNDS |
|
225,790 |
(11,750) |
214,040 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
| Unrestricted |
funds |
|
|
|
| General fund |
|
113,036 |
(124,786) |
(11,750) |
| TOTAL FUNDS |
|
113,036 |
(124,786) |
(11,750) |
|
|
|
2021 |
2020 |
| INCOME AND ENDOWMENTS |
|
|
|
|
Donations
and |
legacies |
|
|
|
| Donations |
|
|
300 |
|
| Other trading |
activities |
|
|
|
| Rental charges |
|
|
22)368 |
22,212 |
| Hiring charges |
|
|
7,356 |
21,797 |
| ELDC Grants |
|
|
39,003 |
|
|
|
|
68,727 |
44,009 |
| Total incoming |
resources |
|
69)027 |
44,009 |
| EXPENDITURE |
|
|
|
|
| Other trading activities |
|
|
|
|
| Wages |
|
|
9)088 |
15,294 |
| Licensing |
|
|
|
1,268 |
| Cleaning materials |
|
|
3,301 |
3,460 |
Community
cinema |
|
|
|
3 |
|
|
|
12,389 |
20,025 |
Investment
management |
|
costs |
|
|
| Rent collection |
|
|
2,685 |
2,845 |
Charitable
activities |
|
|
|
|
| ELDC Rates |
|
|
1,320 |
|
| Water rates |
|
|
288 |
249 |
| Insurance |
|
|
2)382 |
2,354 |
| Light and heat |
|
|
15,330 |
11,024 |
| Communication |
costs |
|
749 |
876 |
| Computer & Sofhvare costs |
|
|
511 |
809 |
| Property repairs |
|
|
9,231 |
17,087 |
| Sundries |
|
|
1,188 |
1,498 |
| Depreciation of |
leasehold |
pro perty |
4,348 |
4,348 |
Depreciation
ofproperty |
|
improvements |
2,263 |
2,663 |
| Depreciation of |
equipment |
|
1,998 |
2,231 |
|
|
|
39&608 |
43,139 |
|
|
2021 |
2020 |
|
|
|
g |
| Support costs |
|
|
|
| Governance |
costs |
|
|
| Accountancy |
fees |
1,550 |
1,575 |
| Legal fees and professional |
|
30 |
940 |
|
|
1,580 |
2,515 |
| Total resources |
expended |
569262 |
68,524 |
| Net income/(expenditure) |
|
12,765 |
(24,515) |