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2021-12-31-accounts
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
>te |
£ |
£ |
£ |
£ |
| Incomefrom: |
|
|
|
|
|
| Donationsandgrants |
3 |
14,372 |
24,348 |
38,720 |
^9,982 |
| Charitableactivities |
4 |
|
21,690 |
21,690 |
22,609 |
| Totalincome |
|
14,372 |
46,038 |
60,410 |
42,591 |
| Expenditureon: |
|
|
|
|
|
| Charitableactivities |
5 |
12,091 |
40,863 |
52,954 |
48,211 |
| Totalexpenditure |
|
12,091 |
40,863 |
52,954 |
48,211 |
| Net movementinfunds |
|
2,281 |
5,175 |
7,456 |
(5,620) |
| Reconciliationoffunds: |
|
|
|
|
|
| Totalfundsbroughtforward |
|
|
29,325 |
29,325 |
34,945 |
| Netmovementinfunds |
|
2,281 |
5,175 |
7,456 |
(5,620) |
| Totalfundscarriedforward |
|
2,281 |
34,500 |
36,781 |
29,325 |
|
|
|
2021 |
|
2020 |
|
Note |
|
£ |
|
£ |
| Fixedassets |
|
|
|
|
|
| Tangibleassets |
10 |
|
1,212 |
|
1,817 |
|
|
|
1,212 |
|
1,817 |
| Currentassets |
|
|
|
|
|
| Debtors |
11 |
1,470 |
|
2,111 |
|
| Cashatbankandinhand |
|
44,704 |
|
36,636 |
|
|
|
46,174 |
|
38,747 |
|
| Creditors:amountsfallingduewithinone |
|
|
|
|
|
| year |
12 |
(10,605) |
|
(11,239) |
|
| Netcurrentassets |
|
|
36,781 |
|
29,325 |
| Totalassetslesscurrentliabilities |
|
|
36,781 |
|
29,325 |
| Totalnetassets |
|
|
36,781 |
|
29,325 |
| Charityfunds |
|
|
|
|
|
| Restrictedfunds |
13 |
|
2,281 |
|
|
| Unrestrictedfunds |
13 |
|
34,500 |
|
29,325 |
| Totalfunds |
|
|
36,781 |
|
29,325 |
| Plantandmachinery |
25%Straightline |
| Fixturesandfittings |
33%Straightline |
| Computerequipment |
20%Straightline |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Donationsandgrants |
14,372 |
6,463 |
20,835 |
| Grants |
|
17,885 |
17,885 |
|
14,372 |
24,348 |
38,720 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Donations |
6,908 |
6,908 |
| Grants |
13,074 |
13,074 |
|
19,982 |
79,982 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Subscriptions |
911 |
911 |
| Hireofvenue |
3,850 |
3,850 |
| Otherincome |
|
|
| hlireofpitch |
1,679 |
1,679 |
| Summertrip |
|
|
| Servicelevelagreement |
15,250 |
15,250 |
| Interest |
|
|
|
21,690 |
21,690 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Subscriptions |
786 |
786 |
| Hireofvenue |
5,299 |
5,299 |
| Otherincome |
16 |
16 |
| Hireofpitch |
884 |
884 |
| Summertrip |
329 |
329 |
| Servicelevelagreement |
^5,250 |
15,250 |
| Interest |
45 |
45 |
|
22,609 |
22,609 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| General |
|
40,863 |
40,863 |
| Foodhub |
12,091 |
|
12,091 |
|
12,091 |
40,863 |
52,954 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2020 |
2020 |
|
|
£ |
£ |
| General |
|
48,211 |
48,211 |
| BreakdownofGeneralFundexpenses |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Notionalrent |
6,300 |
6,300 |
| Wagesandsalaries |
14,243 |
14,766 |
| Subscriptions |
|
43 |
| Buildingmaintenance,repairsetc |
7,307 |
10,864 |
| Wastecollection |
133 |
370 |
| VEDay |
|
113 |
| Insurance |
1,584 |
1,209 |
| Promotionandevents |
864 |
282 |
| Telephone |
1,925 |
881 |
| Heatandlight |
5,004 |
8,807 |
| Waterrates |
791 |
992 |
| Depreciation |
606 |
606 |
| Employerpensions |
542 |
410 |
| Bankcharges |
156 |
154 |
| Traininganddevelopment |
202 |
|
| Legalandprofessional |
849 |
914 |
| Accountancyandindependentexamination |
360 |
1.500 |
|
40,866 |
48,211 |
| Independentexaminer'sremuneration |
|
|
|
2021 |
2020 |
|
£ |
£ |
| FeespayabletotheCompany'sindependentexaminerfortheindependent |
|
|
| examinationoftheCompany'sannualaccounts |
|
300 |
|
Plantand |
Fixturesand |
Otherfixed |
|
|
lery |
fittings |
assets |
Total |
|
£ |
£ |
£ |
£ |
| Costorvaluation |
|
|
|
|
| At1January2021 |
787 |
8,288 |
1,162 |
10,237 |
| At31December2021 |
787 |
8,288 |
1,162 |
10,237 |
| Depreciation |
|
|
|
|
| At1January2021 |
787 |
6,471 |
1,162 |
8,420 |
| Chargefortheyear |
|
605 |
|
605 |
| At31December2021 |
787 |
7,076 |
1,162 |
9,025 |
| Netbookvalue |
|
|
|
|
| At31December2021 |
|
1,212 |
|
1,212 |
| At31December2020 |
|
1,817 |
|
1,817 |
|
2021 |
2020 |
|
£ |
£ |
| Duewithinoneyear |
|
|
| Tradedebtors |
921 |
|
| Prepaymentsandaccruedincome |
549 |
2,111 |
|
1,470 |
2,111 |
| Creditors:Amountsfallingduewithinoneyear |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Tradecreditors |
|
542 |
| Othercreditors |
1,219 |
1.708 |
| Accrualsanddeferredincome |
9,386 |
8,989 |
|
10,605 |
11,239 |
|
|
|
|
|
Balanceat |
|
Balanceat 1 |
|
|
|
31 |
|
January
2021 |
IncomeExpenditure |
|
Transfers
in/out |
December
2021 |
|
£ |
£ £ |
|
£ £ |
|
| Unrestrictedfunds |
|
|
|
|
|
| Designatedfunds |
|
|
|
|
|
| Pavilionoperationalreserve |
|
|
|
|
|
| Fund |
8,000 |
|
|
|
8,000 |
| TRAEventsFund |
3,054 |
|
|
500 |
3,554 |
| Pavilionmaintenance & |
|
|
|
|
|
| replacementFund |
9,000 |
|
|
1,000 |
10,000 |
|
20,054 |
|
|
1,500 |
21,554 |
| Generalfunds |
|
|
|
|
|
| GeneralFunds |
9,271 |
46,038 |
(40,863) |
(1,500) |
12,946 |
| TotalUnrestrictedfunds |
29,325 |
46,038 |
(40,863) |
|
34,500 |
| Restrictedfunds |
|
|
|
|
|
| RestrictedFund |
|
14,372 |
(12,091) |
|
2,281 |
| Totaloffunds |
29,325 |
60,410 |
(52,954) |
|
36,781 |
| Statementoffunds-prioryear |
|
|
|
|
|
|
|
|
Balanceat |
|
Balanceat |
|
|
31 |
|
1January |
|
|
December |
|
2020 |
Income |
Expenditure |
2020 |
|
£ |
£ £ |
|
£ |
| Unrestrictedfunds |
|
|
|
|
| Designatedfunds |
|
|
|
|
| PavilionoperationalreserveFund |
8,000 |
|
|
8,000 |
| TRAEventsFund |
3,054 |
|
|
3,054 |
| Pavilionmaintenance&replacementFund |
9,000 |
|
|
9,000 |
|
20,054 |
|
|
20,054 |
| Generalfunds |
|
|
|
|
| GeneralFunds |
14,891 |
42,591 |
(48,211) |
9,277 |
| TotalUnrestrictedfunds |
34,945 |
42,59^ |
(48,211) |
29,325 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangiblefixedassets |
|
1,212 |
1,212 |
| Currentassets |
2,281 |
43,891 |
46,172 |
| Creditorsduewithinoneyear |
|
(10,603) |
(10,603) |
| Total |
2,281 |
34,500 |
36,781 |
| Analysisofnetassetsbetweenfunds-prioryear |
|
|
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Tangiblefixedassets |
1,817 |
1,817 |
| Currentassets |
38,748 |
38,748 |
| Creditorsduewithinoneyear |
(11,240) |
(11,240) |
| Ttl |
29,325 |
29,325 |