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2021-10-31-accounts
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
|
fund |
funds |
funds |
funds |
|
|
|
Notes |
E |
E |
E |
E |
| INCOME ANO |
ENDOWMENTS |
FROM |
|
|
|
|
|
Donations
and |
legacies |
|
|
22,055 |
13,000 |
35,055 |
34,379 |
| Othertrading |
activities |
|
|
24,281 |
|
24,281 |
|
Investment
income |
|
|
|
67 |
|
67 |
238 |
| Total |
|
|
|
|
|
59,403 |
34,617 |
| EXPENDITURE |
ON |
|
|
|
|
|
|
| Raising funds |
|
|
|
|
1,650 |
52.553 |
21,312 |
| NET INCOME/(EXPENDITURE) |
|
|
|
(4,500) |
11,350 |
6,850 |
13,305 |
RECONCILMTION
OF FUNDS |
|
|
|
|
|
|
|
| Total funds brought forward |
|
|
|
159,395 |
|
167,395 |
154,090 |
| TOTAL FUNDS |
CARRIED FORWARD |
|
|
154,895 |
19,350 |
174,245 |
167,395 |
|
|
|
|
|
2021 |
2020 |
|
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
|
fund |
funds |
funds |
funds |
|
|
Notes |
E |
E |
E |
E |
| FIXEDASSEIS |
|
|
|
|
|
|
| Tangible assets |
|
|
85,330 |
19,350 |
104,680 |
71,491 |
| CURRENT ASSETS |
|
|
|
|
|
|
| Stocks |
|
|
620 |
|
620 |
620 |
| Prapayments |
and accrued income |
|
|
|
|
794 |
| Cash at bank and in hand |
|
|
75,512 |
|
75,512 |
94,508 |
|
|
|
76,132 |
|
76,132 |
95,922 |
| CREDITORS |
|
|
|
|
|
|
Amounts
falling due within one year |
|
14 |
(6,567) |
|
(6,567) |
(18) |
| NET CURRENT |
ASSETS |
|
69,565 |
|
69,565 |
95,904 |
| TOTAL ASSETS LESS CURRENT LIABIUTIES |
|
|
154,895 |
19,350 |
174,245 |
167,395 |
| NET ASSETS |
|
|
154,895 |
19,350 |
174,245 |
167,395 |
| FUNDS |
|
15 |
|
|
|
|
Unrestricted
funds |
|
|
|
|
154,895 |
159,395 |
| Restricted funds |
|
|
|
|
19,350 |
8,000 |
| TOTALFUNDS |
|
|
|
|
174,245 |
167,395 |
|
|
|
|
2021 |
2020 |
| Ufeguards |
|
|
|
8 |
|
| No employees |
received emoluments |
in excess of660,000. |
|
|
|
| COMPARATIVES FOR THE STATEMENT OF FINANOAL ACTIVITIES |
|
|
|
|
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
fund |
funds |
funds |
|
|
|
6 |
E |
6 |
| INCOME AND |
ENDOWMENTS FROM |
|
|
|
|
Donations
and |
legacies |
|
34,379 |
|
34,379 |
Investment
income |
|
|
|
|
238 |
| Total |
|
|
34,617 |
|
34,617 |
| EXPENDITURE |
ON |
|
|
|
|
| Raising funds |
|
|
20,312 |
|
21312 |
| NET INCOME/(EXPENDITURE) |
|
|
14,305 |
(1,000) |
13,305 |
RECONCIUATION
OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
|
145,090 |
9,000 |
154,090 |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
|
|
fund |
funds |
funds |
|
|
|
|
E |
E |
6 |
| TOTAL |
FUNDS |
CARRIED |
FORWARD |
159,395 |
|
167.395 |
| TANGIBLE FIXE |
DASSETS |
|
|
|
|
|
Improvements |
|
|
|
|
to |
|
|
|
|
property |
Equipment |
Totals |
|
|
E |
E |
E |
| COST |
|
|
|
|
| At 1November |
2020 |
78,865 |
27,349 |
106,214 |
| Additions |
|
26,558 |
16,219 |
42,777 |
| At 31October 2021 |
|
105,423 |
43,568 |
148,991 |
| DEPRECIATION |
|
|
|
|
| At 1November |
2020 |
28,446 |
6,277 |
34,723 |
| Charge for year |
|
5,921 |
~3667 |
9,588 |
| At 31October 2021 |
|
34,367 |
9,944 |
44,311 |
| NET ROOK VALUE |
|
|
|
|
| At 31October 2021 |
|
71,056 |
33,624 |
104,680 |
| At 31October 2020 |
|
50,419 |
21,072 |
71,491 |
| STOCKS |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
E |
1 |
| Shop accessories and chemicals |
|
|
620 |
620 |
| CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
6 |
E |
| Trade creditors |
|
|
5,061 |
|
| Accruals and deferred income |
|
|
1,506 |
18 |
|
|
|
6,567 |
18 |
| MOVEMENT |
IN |
FUNDS |
|
|
|
|
|
|
|
|
|
Net |
|
|
|
|
|
At |
movement |
At |
|
|
|
|
1.11.20 |
in funds |
31.10.21 |
|
|
|
|
E |
E |
6 |
| Unrestricted |
funds |
|
|
|
|
|
| Generalfund |
|
|
|
159,395 |
(4,500) |
154,895 |
| Restricted funds |
|
|
|
|
|
|
| Boiler |
|
|
|
|
(1,000) |
7,000 |
| Pool resurfacing |
|
|
|
|
12,350 |
12,350 |
|
|
|
|
|
11,350 |
19,350 |
| TOTAL FUNDS |
|
|
|
167,395 |
6,850 |
174,245 |
| Net movement |
|
in funds, induded |
in the above are as follows: |
|
|
|
|
|
|
|
Incoming |
Resources |
Movement |
|
|
|
|
resources |
expended |
In funds |
|
|
|
|
E |
E |
E |
| Unrestdcted |
funds |
|
|
|
|
|
| Generalfund |
|
|
|
46,403 |
(50,903) |
(4,500) |
| Restricted funds |
|
|
|
|
|
|
| Boiler |
|
|
|
|
(1,000) |
(1,000) |
| Pool resurfacing |
|
|
|
13,000 |
(650) |
12,350 |
|
|
|
|
13,000 |
(1,650) |
11,350 |
| TOTAL FUNDS |
|
|
|
59,403 |
~52,553) |
6,850 |
Unrestdcted
funds |
| General fund |
| Restricted funds |
| Roger |
| TOTAL FUNDS |
|
Net |
|
| At |
movement |
At |
| 1.11.19 |
in funds |
31.10.20 |
| E |
E |
6 |
| 145,090 |
14.305 |
159,395 |
|
(1,000) |
|
| 154,090 |
|
167,395 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
6 |
E |
E |
| Unrestricted |
funds |
|
|
|
| Generalfund |
|
34,617 |
(20,312) |
14,305 |
| Restricted funds |
|
|
|
|
| Boiler |
|
|
(1,000) |
(1,000) |
| TOTAL FUNDS |
|
34,617 |
f21,312) |
13,305 |
| A current year 12months and prior year 12months combined |
|
position isas follows: |
|
|
|
|
|
Net |
|
|
|
At |
movement |
At |
|
|
1.11.19 |
In funds |
31.10.21 |
|
|
E |
E |
E |
| Unrestricted |
funds |
|
|
|
| Generalfund |
|
145,090 |
9,805 |
154,895 |
| Restricted funds |
|
|
|
|
| Eager |
|
9,000 |
(2,000) |
7,000 |
| Pool resurfacing |
|
|
12,350 |
12,350 |
|
|
9,000 |
10,350 |
19,350 |
| TOTAL FUNDS |
|
154,090 |
20,155 |
174,245 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
In funds |
|
|
E |
E |
E |
| Unrastdcted |
funds |
|
|
|
| Generalfund |
|
81.020 |
(71,215) |
9,805 |
| Restdcted funds |
|
|
|
|
| Boiler |
|
|
(2,000) |
(2,000) |
| Pool resurfacing |
|
13,000 |
~650) |
12,350 |
|
|
13,000 |
(2,650) |
10,350 |
| TOTAL FUNDS |
|
94,020 |
(73,865) |
20,155 |