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# 

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## 

|||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|






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## 

|Plantandmachinery|25%Straightline|
|---|---|
|Fixturesandfittings|33%Straightline|
|Computerequipment|20%Straightline|



## 

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## 

## 

## 

||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|





## 

## 

## 

|llows:||
|---|---|
|2021|2020|
|No.|No.|



## 

## 

||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<br>2021|IncomeExpenditure||Transfers<br>in/out|December<br>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|