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|Trustees'|annual<br>report (incorporating||||the|director's|report)||
|Statement||offinancial|activities|(including||income and|||
|expenditure||account)|||||||
|Statement||offinancial|position||||||
|Notes to the financial|||statements||||||





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|||Year ended|31 Decemb|er 2021|er 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
||||Note|funds<br>f|Total funds|Total funds<br>E|
|Income and endowments|||||||
|Donations<br>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<br>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<br>forward||||153,489|153,489|154,646|
|Total funds carried forward||||177,260|177,260|153,489|





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||||||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|



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|Depreciation<br>is calculated so <br>over the useful economic<br>life|as to write offthe cost or <br> ofthat asset as follows:|valuat|ion|
|---|---|---|---|
|Fixtures and fittings|25years straight|line||
|Electronic equipment|5years straight|line||
|Equipment|10/15 years straight||line|



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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2021|Funds||2020|
|Donations|||||||
|Donations|1,868||1,868|4,327||4,327|





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|6.|Other incom|e|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>E|2021<br>f|Funds<br>E|2020<br>E|
||Sports Pavilion bar rent||||1,163|1,163|388|388|
||Rent due from facilities||re non||||||
||charitable<br>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|



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|Tangible|fixe|d assets||||
|---|---|---|---|---|---|
||||At||At|
||||1 Jan 2021<br>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|





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|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|





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|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|



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|||||||||Page|
|---|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating||||the|director's|report)||
|Statement||offinancial|activities|(including||income and|||
|expenditure||account)|||||||
|Statement||offinancial|position||||||
|Notes to the financial|||statements||||||





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|||Year ended|31 Decemb|er 2021|er 2021||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||||Unrestricted|||
||||Note|funds<br>f|Total funds|Total funds<br>E|
|Income and endowments|||||||
|Donations<br>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<br>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<br>forward||||153,489|153,489|154,646|
|Total funds carried forward||||177,260|177,260|153,489|





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||||||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|



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|Depreciation<br>is calculated so <br>over the useful economic<br>life|as to write offthe cost or <br> ofthat asset as follows:|valuat|ion|
|---|---|---|---|
|Fixtures and fittings|25years straight|line||
|Electronic equipment|5years straight|line||
|Equipment|10/15 years straight||line|



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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2021|Funds||2020|
|Donations|||||||
|Donations|1,868||1,868|4,327||4,327|





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|6.|Other incom|e|||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds<br>E|2021<br>f|Funds<br>E|2020<br>E|
||Sports Pavilion bar rent||||1,163|1,163|388|388|
||Rent due from facilities||re non||||||
||charitable<br>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|



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|Tangible|fixe|d assets||||
|---|---|---|---|---|---|
||||At||At|
||||1 Jan 2021<br>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|





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|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|





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|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|



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