2021-03-31-accounts - Masham Town Hall Community Charity

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

			Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
		Notes			K
Income and endowments
Donations and legacies			27,286	48,056	75,342	27,736
Other trading activities			6,498		6,498	109,212
Investment income			852		852	898
Total income			34,636	48,056	82,692	137,846
Expenditure
Staff costs			4,493		4,493	5,916
Establishment costs			12,913		12,913	23,091
Accountancy fees Communications and IT			1,510 540		1,510 540	1,760 583
Other office expenses			469		469	279
Depreciation and impairment			1,174		1,174	1,174
Other town hall costs Other steam rally costs Major repair works			4,085 6,609	103,427	4,085 110,036	33,607 45,034 40,272
Total expenditure			31,793	103,427	135,220	151,716
Net incoming/(outgoing)	resources
before transfers			2,843	(55,371)	(52,528)	(13,870)
Transfers between funds			(40,756)	40,756
Net income/(expenditure)	for the year		(37,913)	(14,615)	(52,528)	(13,870)
Other recognised gains and losses
Gains on revaluation
of investment assets		10	1,514		1,514	2,884
Net movement in funds			(36,399)	(14,615)	(51,014)	(10,986)
Total funds brought forward			125,104	14,615	139,719	150,705
Total funds carried forward			88,705		88,705	139,719

Other trad	ing activities
		Unrestricted	2021	2020
		funds	Total	Total
Fundraising Hall lettings Steam rally	events and rent incoine	929 5,569	929 5,569	2,021 47,344 59,847
		6,498	6,498	109,212

5.	Net outgoing resources for	Net outgoing resources for	the	year
					2021	2020
	Net outgoing	resources is stated	after charging:
	Depreciation	and other amounts	written offtangible fixed assets		1,174	1,174
6.	Independent	examiner remuneration
					2021	2020
	Independent	examination fee			600	620
	Independent	examination fee - other fees:
	- accounts preparation				910	1,140
7.	Employees
	Employment costs				2021	2020
	Wages and salaries				4,493	5,916
	No employee	received emoluments		ofmore than /60,000(2020:None).

	The average inonthly numbers of employees (in full time equivalents, was as follows:	cluding the trustees) during the year, calculated on	the basis of
		2021	2020
		Number	Number
	Trustees		10
8.	Taxation

9.	Tangible fixed assets		Fixtures, fittings and
			equipment	Painting	Total
	Cost
	At 1 April 2020 and
	At 31 March 2021		11,735	5,000	16,735
	Depreciation
	At 1 April 2020 Charge for the year		6,065 1,174		6,065 1,174
	At 31March 2021		7,239		7,239
	Net book values
	At 31March 2021		4,496	5,000	9,496
	At 31 March 2020		5,670	5,000	10,670
10.	Fixed asset investments			Other unlisted
				investments	Total
	Valuation
	At 1 April 2020 Additions Revaluations			21,620 22,585 1,514	21,620 22,585 1,514
	At 31March 2021			45,719	45,719
	Historical cost as at 31March 2021			35,085	35,085
	All fixed asset investments	are held within the United Kingdom.
11.	Debtors
				2021	2020
	Trade debtors Other debtors			121 433	3,665 5,718
				554	9,383

Creditors: amounts	falling due
within one year		2021	2020
Accruals and deferred	income	5,837	3,861
Analysis ofnet assets between funds

								Unrestricted	Total
								funds	funds
	Fund balances	at 31 March	2021 as represented		by:
	Tangible fixed assets Investment assets Current assets Current liabilities							9,496 45,719 39,327 (5,837)	9,496 45,719 39,327 (5,837)
								88,705	88,705
14.	Unrestricted	funds	At						At
			1April		Incoming	Outgoing		Gains and	31March
			2020	resources		resources	Transfers	losses	2021
	Unrestricted Fund		125,104		34,636	(31,793)	(40,756)	1,514	88,705