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|||Page||
|---|---|---|---|
|Report of the Trustees||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|
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||||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|
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||||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|
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|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|
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||||2021|2020|
|---|---|---|---|---|
|||||f|
|Depreciation|-|owned assets|8,609|9,242|
|Other operating||leases|1)320||
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||||2021|2020|
|---|---|---|---|---|
|Wages|and|salaries|9,088|15,294|
||||9,088|15,294|
||2021|2020|
|---|---|---|
|Administration|1|1|
|Maintenance|1|2|
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|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|
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|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|
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|||||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|
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||||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)|
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||||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)|
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||||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|
##
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|||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)|