|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|4|
|independent
Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet|||7|to|8|
|Notes to the Financial Statetuents|||9|to|15|
|Detailed Statement ofFinancial||Activities||16||
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|||for the|Year End|ed 31March 2|021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fufids|funds|funds|
||||Notes||f.|f||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and Subscriptions||||31,152|2,246|33,398|28,813|
|Other trading activities||||55||55|6,611|
|Investment
income||||256||256|280|
|Other income||||896||896||
|Total||||32,359|2,246|34,605|35,704|
|EXPENDITURE ON||||||||
|Raising funds|||||||4,041|
|Charitable
activities||||||||
|Library running
costs||||8,906|1,911|10,817|20,438|
|Total||||8,906|1,911|10,817|24,479|
|NET INCOME||||23,453|335|23,788|11,225|
|Trnnsfers
between
fuads||||251|(251)|||
|Net movenient
in funds||||23,704|84|23,788|11,225|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|fomvard|||24,381|10,000|34,381|23,156|
|TOTAL FUNDS CARRIED FORWARD||||48,085|10,084|58,169|34,381|
|||31 Ma|rch 2021||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|funds
f.|funds|fundsf|
|CURRENT ASSETS|||||||
|Debtors||9|1,107||1,107|1,710|
|Cash at bank and in hand|||48,234|10,084|58,318|34,124|
||||49,341|10,084|59,425|35,834|
|CREDITORS|||||||
|Amounts
falling due within|one year|10|(1,256)||(1,256)|(1,453)|
|NET CURRENT ASSETS|||48,085|10,084|58,169|34,381|
|TOTAI. ASSKTS I.KSSCURRENT|||||||
|LIABILITIES|||48,085|10,084|58,169|34,381|
|NET ASSETS|||48,085|10,084|58,169|34,381|
|FUNDS|||||||
|Unrestricted
funds|||||48,085|24,381|
|Restricted
funds|||||10,084|10,000|
|TOTAL FUNDS|||||58,169|34,381|
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|3.|DONA|TIONS
AND SUB|SCRIPTIONS|||
|---|---|---|---|---|---|
|||||2021|2020|
||Donations
and subscriptions|||2,497|384|
||Gift aid|||220|37|
||Grants|||30,681|28,392|
|||||33,398|28,813|
||Grants|received, included|in the above, are as follows;|||
|||||2021|2020|
||Parish council grant|||11,000|11,000|
||Dorset|Council Grant||19,431|17,392|
||Ultra Energy - COVID-19||Funding|250||
|||||30,681|28,392|
|4.|OTHER TRADING ACTIVITIES|||||
|||||2021|2020|
||Fundraising
events|||4|5,644|
||Library|income||51|743|
||Special|interest groups|||224|
|||||55|6,611|
|5.|INVESTMENT INCOME|||||
|||||2021|2020|
|||||f.||
||Deposit|account interest||256|280|
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||||Direct|Support||
|---|---|---|---|---|---|
||||Costs|costs|Totals|
||||f,||f.|
|Library|runt'ling|costs|9,898|919|10,817|
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|Trustees did not receive remuneration
for expenses
in the year to 31 March 2021 (20|Trustees did not receive remuneration
for expenses
in the year to 31 March 2021 (20|Trustees did not receive remuneration
for expenses
in the year to 31 March 2021 (20|Trustees did not receive remuneration
for expenses
in the year to 31 March 2021 (20|20:foil).||
|---|---|---|---|---|---|
|COMPARATIVES FOR THK STATEMENT Olr FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and Subscriptions|||11,421|17,392|28,813|
|Other trading activities|||6,611||6,611|
|Investment
income|||280||280|
|Total|||18,312|17,392|35,704|
|EXPENDITURE ON||||||
|Raising funds|||4,041||4,041|
|Charitable
activities||||||
|Library nmning
costs|||13,007|7,431|20,438|
|Total|||17,048|7,431|24,479|
|NET INCOME|||1,264|9,961|11,225|
|Transfers
between
funds|||(39)|39||
|Net movement
in fnnds|||1,225|10,000|11,225|
|RECONCILIATION|OF FUNDS|||||
|Totnl funds brought|fomvnrd||23,156||23,156|
|TOTAL FUNDS CARRIED FORWARD|||24,381|10,000|34,381|
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Prepayments|and accrued||income||||1,107|1,710|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR||||
|||||||||2021|2020|
||||||||||X.|
||Trade creditors|||||||65|45|
||Accruals
and|deferred|income|||||1,191|1,408|
|||||||||1,256|1,453|
|11.|MOVEMENT IN FUNDS|||||||||
||||||||Net|Transfers||
|||||||movement||between|At|
||||||AI: 1.4.20|in|funds|funds|31.3.21|
|||||||||f||
||Unrestricted|funds||||||||
||General
fund||||24,381|23,453||(1,749)|46,085|
||Roof|||||||2,000|2,000|
||||||24,381|23,453||251|48,085|
||Restricted
funds|||||||||
||Roof||||10,000||||10,000|
||Barbara Gooch Memorial|||Garden|||84||84|
||Covid-19 costs fund||||||(122)|122||
||Bill Seddon|Memorial|Bench||||373|(373)||
||||||10,000||335|(251)|10,084|
||TOTAL FUNDS||||34,381|23,788|||58,169|
||Net movement
in funds,|||included|in the above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||Unrestticted|funds||||||||
||General fund|||||32,359||(8,906)|23,453|
||Reshicted
funds|||||||||
||Barbara Gooch Memorial|||Garden|||1,546|(1,462)|84|
||Covid-19 costs fund||||||250|(372)|(122)|
||Bill Seddon|Memorial|Bench||||450|(77)|373|
||||||||2,246|(1,911)|335|
||TOTAL FUNDS|||||34,605||(10,817)|23,788|
##
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1.4.19|in funds|funds|31.3.20|
||||f||f.||
|Unrestttcted||funds|||||
|General|fund||23,156|1,264|(39)|24,381|
|Restricted fuads|||||||
|Roof||||10,000||10,000|
|Office refurbishment||||(39)|39||
|||||9,961|39|10,000|
|TOTAL FUNDS|||23,156|11,225||34,381|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||18,312|(17,048)|1,264|
|Restricted|funds||||
|Roof||10,000||10,000|
|Office refurbishment||7,392|(7,431)|(39)|
|||17,392|(7,431)|9,961|
|TOTAL FUNDS||35,704|(24,479)|11,225|
##
##
||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.4.19|in funds|funds|31.3.21|
|||||f.|f.|||
|Unrestricted|funds|||||||
|General
fund||||23,156|24,717|(1,788)|46,085|
|Roof||||||2,000|2,000|
|||||23,156|24,717|212|48,085|
|Restricted|funds|||||||
|Roof|||||10,000||10,000|
|Office refurbishment|||||(39)|39||
|Barbara Gooch Memorial|||Garden||84|||
|Covid-19 costs fund|||||(122)|122||
|Bill Seddon|Memorial|Bench|||373|(373)||
||||||10,296|(212)|10,084|
|TOTAL FUNDS||||23,156|35,013||58,169|
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||||f.|
|Unrestricted
funds||||||
|General
fund|||50,671|(25,954)|24,717|
|Restricted
funds||||||
|Roof|||10,000||10,000|
|Office refurbislunent|||7,392|(7,431)|(39)|
|Barbara Gooch Memorial||Garden|1,546|(1,462)|84|
|Covid-19 costs fund|||250|(372)|(122)|
|Bill Seddon Memorial|Bench||450|(77)|373|
||||19,638|(9,342)|10,296|
|TOTAL FUNDS|||70,309|(35,296)|35,013|
##
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##
||||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31March|2021|||
||||||2021|2020|
||||||f.||
|INCOME AND||ENDOWMENTS|||||
|Donations
aad||Subscriptions|||||
|Donations
and subscriptions|||||2,497|384|
|Gift aid|||||220|37|
|Grants|||||30,681|28,392|
||||||33,398|28,813|
|Other trading|activities||||||
|Fundraising
events|||||4|5,644|
|Library income|||||51|743|
|Special interest||groups||||224|
||||||55|6,611|
|Investment
income|||||||
|Deposit account||interest|||256|280|
|Other income|||||||
|Insurance
Claim|||||896||
|Total incoming||resources|||34,605|35,704|
|EXPENDITURE|||||||
|Raising funds|||||||
|Raising fimds||||||4,041|
|Charitable
activities|||||||
|insurance|||||1,277|1,282|
|Light and heat|||||1,222|2,231|
|Postage and stationery|||||460|1,199|
|Sullclrics|||||174|88|
|Building maintenance|||||5,303|14,588|
|Garden Maintenance|||||1,462||
||||||9,898|19,388|
|Support costs|||||||
|Governance|costs||||||
|Accountancy|and legal fees||||919|1,050|
|Total resources||expended|||10,817|24,479|
|Net income|||||23,788|11,225|