| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | ||||
| Statement | offinancial | activities | (including | income and | ||||
| expenditure | account) | |||||||
| Statement | offinancial | position | ||||||
| Notes to the financial | statements |
| Year ended | 31 Decemb | er 2021 | er 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| Note | funds f |
Total funds | Total funds E |
|||
| Income and endowments | ||||||
| Donations and |
legacies | 1,868 | 1,868 | 4,327 | ||
| Other income | 44,805 | 44,805 | 19,198 | |||
| Total income | 46,673 | 46,673 | 23,525 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | activities | 7,8 | 22,902 | 22,902 | 24,682 |
| Total expenditure | 22,902 | 22,902 | 24,682 | |||
| Net income/(expenditure) | and net movement | in funds | 23,771 | 23,771 | (1,157) | |
| Reconciliation | offunds | |||||
| Total funds brought forward |
153,489 | 153,489 | 154,646 | |||
| Total funds carried forward | 177,260 | 177,260 | 153,489 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | 12 | 77,834 | 71,482 | ||||
| Investments | 13 | 1 | 1 | ||||
| 77,835 | 71,483 | ||||||
| Current assets | |||||||
| Stocks | 14 | 650 | 558 | ||||
| Debtors | 15 | 59,650 | 31,618 | ||||
| Cash at bank | and | in | hand | 39,725 | 50,430 | ||
| 100,025 | 82,606 | ||||||
| Creditors: amounts | falling due within one year | 16 | 600 | 600 | |||
| Net current | assets | 99,425 | 82,006 | ||||
| Total assets | less | current liabilities | 177,260 | 153,489 | |||
| Net assets | 177,260 | 153,489 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 177,260 | 153,489 | ||||
| Total charity | funds | 17 | 177,260 | 153,489 |
| Depreciation is calculated so over the useful economic life |
as to write offthe cost or ofthat asset as follows: |
valuat | ion |
|---|---|---|---|
| Fixtures and fittings | 25years straight | line | |
| Electronic equipment | 5years straight | line | |
| Equipment | 10/15 years straight | line |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2021 | Funds | 2020 | |||
| Donations | ||||||
| Donations | 1,868 | 1,868 | 4,327 | 4,327 |
| 6. | Other incom | e | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds E |
2021 f |
Funds E |
2020 E |
|||||
| Sports Pavilion bar rent | 1,163 | 1,163 | 388 | 388 | ||||
| Rent due from facilities | re non | |||||||
| charitable use |
8,418 | 8,418 | 5,205 | 5,205 | ||||
| Gift aid from | GVH Facilities | Limited | 18,317 | 18,317 | 3,605 | 3,605 | ||
| Covid grant | from local Council | 16,907 | 16,907 | 10,000 | 10,000 | |||
| 44,805 | 44,805 | 19,198 | 19,198 | |||||
| 7. | Expenditure | on charitable | activities by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| E | E | E | ||||||
| Provision of | social and leisure facilities | 22,902 | 22,902 | 24,682 | 24,682 | |||
| 8. | Expenditure | on charitable | activities by activity type | |||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | 2021 | 2020 | ||||||
| Provision of | social and leisure facilities | 22,902 | 22,902 | 24,682 | ||||
| 9. | Net income/(expenditure) | |||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| Depreciation | oftangible | fixed assets | 4,795 | 4,595 |
| Tangible | fixe | d assets | |||
|---|---|---|---|---|---|
| At | At | ||||
| 1 Jan 2021 f |
Additions | 31 Dec 2021 | |||
| Cost | |||||
| Plant and | machinery | 3,899 | 3,899 | ||
| Fixtures and | fittings | 18,672 | 2,976 | 21,648 | |
| Electronic | equipment | 2,761 | 2,761 | ||
| Equipment | 45,835 | 45,835 | |||
| Improvements | to hall | 12,671 | 5,410 | 18,081 | |
| 81,077 | 11,147 | 92,224 | |||
| At | Charge for | At | |||
| 1 Jan 2021 | the year | 31 Dec 2021 | |||
| Depreciation | |||||
| Plant and | machinery | ||||
| Fixtures and | fittings | 1,835 | 866 | 2,701 | |
| Electronic | equipment | 81 | 81 | ||
| Equipment | 7,760 | 3,848 | 11,608 | ||
| 9,595 | 4,795 | 14,390 | |||
| At | At | ||||
| 31 Dec 2021 | 31 Dec 2020 | ||||
| Carrying | amount | ||||
| Plant and | machinery | 3,899 | 3,899 | ||
| Fixtures and | fittings | 18,947 | 16,837 | ||
| Electronic | equipment | 2,680 | |||
| Equipment | 34,227 | 38,075 | |||
| Improvements | to hall | 18,081 | 12,671 | ||
| 77,834 | 71,482 |
| 14. | Stocks | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | |||||||||
| Heating | oil | 650 | 558 | ||||||
| 15. | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| Amounts | owed by group undertakings | 59,650 | 31,618 | ||||||
| 16. | Creditors: amounts | falling due within | one year | ||||||
| 2021 | 2020 | ||||||||
| Accruals | and | deferred | income | 600 | 600 | ||||
| 17. | Analysis | ofcharitable | funds | ||||||
| Unrestricted | funds | ||||||||
| At | At | ||||||||
| 1 Jan 2021 | Income | Expenditure | 31 Dec 2021 | ||||||
| General | funds | 153,489 | 46,673 | (22,902) | 177,260 | ||||
| At | At | ||||||||
| 1 Jan 2020 | Income | Expenditure | 31 Dec 2020 | ||||||
| E | E | ||||||||
| General | funds | 154,646 | 23,525 | (24,682) | 153,489 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| E | |||
| Tangible fixed assets | 77,834 | 77,834 | |
| Investments | 1 | 1 | |
| Current assets | 100,025 | 100,025 | |
| Creditors less than | 1 year | (600) | (600) |
| Net assets | 177,260 | 177,260 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| Tangible fixed assets | 71,482 | 71,482 | |
| Investments | 1 | 1 | |
| Current assets | 82,606 | 82,606 | |
| Creditors less than | 1 year | (600) | (600) |
| Net assets | 153,489 | 153,489 |
| Page | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | ||||
| Statement | offinancial | activities | (including | income and | ||||
| expenditure | account) | |||||||
| Statement | offinancial | position | ||||||
| Notes to the financial | statements |
| Year ended | 31 Decemb | er 2021 | er 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | ||||||
| Note | funds f |
Total funds | Total funds E |
|||
| Income and endowments | ||||||
| Donations and |
legacies | 1,868 | 1,868 | 4,327 | ||
| Other income | 44,805 | 44,805 | 19,198 | |||
| Total income | 46,673 | 46,673 | 23,525 | |||
| Expenditure | ||||||
| Expenditure on |
charitable | activities | 7,8 | 22,902 | 22,902 | 24,682 |
| Total expenditure | 22,902 | 22,902 | 24,682 | |||
| Net income/(expenditure) | and net movement | in funds | 23,771 | 23,771 | (1,157) | |
| Reconciliation | offunds | |||||
| Total funds brought forward |
153,489 | 153,489 | 154,646 | |||
| Total funds carried forward | 177,260 | 177,260 | 153,489 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | E | ||||||
| Fixed assets | |||||||
| Tangible fixed assets | 12 | 77,834 | 71,482 | ||||
| Investments | 13 | 1 | 1 | ||||
| 77,835 | 71,483 | ||||||
| Current assets | |||||||
| Stocks | 14 | 650 | 558 | ||||
| Debtors | 15 | 59,650 | 31,618 | ||||
| Cash at bank | and | in | hand | 39,725 | 50,430 | ||
| 100,025 | 82,606 | ||||||
| Creditors: amounts | falling due within one year | 16 | 600 | 600 | |||
| Net current | assets | 99,425 | 82,006 | ||||
| Total assets | less | current liabilities | 177,260 | 153,489 | |||
| Net assets | 177,260 | 153,489 | |||||
| Funds ofthe charity | |||||||
| Unrestricted | funds | 177,260 | 153,489 | ||||
| Total charity | funds | 17 | 177,260 | 153,489 |
| Depreciation is calculated so over the useful economic life |
as to write offthe cost or ofthat asset as follows: |
valuat | ion |
|---|---|---|---|
| Fixtures and fittings | 25years straight | line | |
| Electronic equipment | 5years straight | line | |
| Equipment | 10/15 years straight | line |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2021 | Funds | 2020 | |||
| Donations | ||||||
| Donations | 1,868 | 1,868 | 4,327 | 4,327 |
| 6. | Other incom | e | ||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds E |
2021 f |
Funds E |
2020 E |
|||||
| Sports Pavilion bar rent | 1,163 | 1,163 | 388 | 388 | ||||
| Rent due from facilities | re non | |||||||
| charitable use |
8,418 | 8,418 | 5,205 | 5,205 | ||||
| Gift aid from | GVH Facilities | Limited | 18,317 | 18,317 | 3,605 | 3,605 | ||
| Covid grant | from local Council | 16,907 | 16,907 | 10,000 | 10,000 | |||
| 44,805 | 44,805 | 19,198 | 19,198 | |||||
| 7. | Expenditure | on charitable | activities by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||
| Funds | 2021 | Funds | 2020 | |||||
| E | E | E | ||||||
| Provision of | social and leisure facilities | 22,902 | 22,902 | 24,682 | 24,682 | |||
| 8. | Expenditure | on charitable | activities by activity type | |||||
| Activities | ||||||||
| undertaken | Total funds | Total fund | ||||||
| directly | 2021 | 2020 | ||||||
| Provision of | social and leisure facilities | 22,902 | 22,902 | 24,682 | ||||
| 9. | Net income/(expenditure) | |||||||
| Net income/(expenditure) | is stated after | charging/(crediting): | ||||||
| 2021 | 2020 | |||||||
| Depreciation | oftangible | fixed assets | 4,795 | 4,595 |
| Tangible | fixe | d assets | |||
|---|---|---|---|---|---|
| At | At | ||||
| 1 Jan 2021 f |
Additions | 31 Dec 2021 | |||
| Cost | |||||
| Plant and | machinery | 3,899 | 3,899 | ||
| Fixtures and | fittings | 18,672 | 2,976 | 21,648 | |
| Electronic | equipment | 2,761 | 2,761 | ||
| Equipment | 45,835 | 45,835 | |||
| Improvements | to hall | 12,671 | 5,410 | 18,081 | |
| 81,077 | 11,147 | 92,224 | |||
| At | Charge for | At | |||
| 1 Jan 2021 | the year | 31 Dec 2021 | |||
| Depreciation | |||||
| Plant and | machinery | ||||
| Fixtures and | fittings | 1,835 | 866 | 2,701 | |
| Electronic | equipment | 81 | 81 | ||
| Equipment | 7,760 | 3,848 | 11,608 | ||
| 9,595 | 4,795 | 14,390 | |||
| At | At | ||||
| 31 Dec 2021 | 31 Dec 2020 | ||||
| Carrying | amount | ||||
| Plant and | machinery | 3,899 | 3,899 | ||
| Fixtures and | fittings | 18,947 | 16,837 | ||
| Electronic | equipment | 2,680 | |||
| Equipment | 34,227 | 38,075 | |||
| Improvements | to hall | 18,081 | 12,671 | ||
| 77,834 | 71,482 |
| 14. | Stocks | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||||
| E | |||||||||
| Heating | oil | 650 | 558 | ||||||
| 15. | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| Amounts | owed by group undertakings | 59,650 | 31,618 | ||||||
| 16. | Creditors: amounts | falling due within | one year | ||||||
| 2021 | 2020 | ||||||||
| Accruals | and | deferred | income | 600 | 600 | ||||
| 17. | Analysis | ofcharitable | funds | ||||||
| Unrestricted | funds | ||||||||
| At | At | ||||||||
| 1 Jan 2021 | Income | Expenditure | 31 Dec 2021 | ||||||
| General | funds | 153,489 | 46,673 | (22,902) | 177,260 | ||||
| At | At | ||||||||
| 1 Jan 2020 | Income | Expenditure | 31 Dec 2020 | ||||||
| E | E | ||||||||
| General | funds | 154,646 | 23,525 | (24,682) | 153,489 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| E | |||
| Tangible fixed assets | 77,834 | 77,834 | |
| Investments | 1 | 1 | |
| Current assets | 100,025 | 100,025 | |
| Creditors less than | 1 year | (600) | (600) |
| Net assets | 177,260 | 177,260 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| Tangible fixed assets | 71,482 | 71,482 | |
| Investments | 1 | 1 | |
| Current assets | 82,606 | 82,606 | |
| Creditors less than | 1 year | (600) | (600) |
| Net assets | 153,489 | 153,489 |