| Page | |||
|---|---|---|---|
| Report ofthc Trustees | 1 | tc | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to thc Financial Statements | 8 | to | 13 |
| Detailed Statenscnt ofFinancial Activities | 14 | tc | 15 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | I'unde | ||
| Notes | f | ||
| INCOME FROM | |||
| Granm &covenants | 14,912 | 12,927 | |
| Charitahic activities | 19,370 | 23,765 | |
| Investment income |
1,202 | 200 | |
| 35,484 | 36.892 | ||
| EXPENDITURE ON | |||
| Raising funds | 30426 | 36179 | |
| NET INCOME | 5,058 | 713 | |
| RECONCILIATION OFFIJNDS | |||
| Total funds brought forrvard | 136,514 | 135,801 | |
| TOTAL FUNDS CARRIED FORWARD | 141.572 | 136314 |
| Balance Sheet | |||
|---|---|---|---|
| 30SEPTEMBER2021 | |||
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| I'und | funds | ||
| Notes | f | f | |
| FIXEDASSETS | |||
| Tangible assam |
10 | 376 | |
| CURRENT ASSETS | |||
| Debtors | 4,720 | 3,535 | |
| Cash at bank and in hand | i40,735 | 138,865 | |
| 145,455 | 142,400 | ||
| CREDITORS | |||
| Amounts falling due within onc year |
]2 | (4,259) | (5,886) |
| NET CURRENT ASSETS | 141,196 | 136,514 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 141472 | I36,514 | |
| NKT ASSETS | 141,572 | 136,514 | |
| FUNDS | '!3 | ||
| Unrestricted lime(» |
141,572 | 136,514 | |
| TOTAL FUNDS | 141472 | 136,514 |
| GRANTS | &COVENANTS | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Government | grants | 14,912 | 12,927 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | ||||
| Commercial | hlrc | 9,383 | 11,931 | |
| Community | hire | 5,339 | 4,732 | |
| Private hire | 3,567 | 3,598 | ||
| Community | social events | 21 | 2,889 | |
| Elecllicj lv | 651 | 371 | ||
| Miscellaneous | income | 409 | 244 | |
| 19,370 | 23,765 | |||
| INVESTMENT INCOME | ||||
| 2021 | 2020 | |||
| Deposit account ultcfcst | 1,202 | 200 |
| Social activities | |||||
|---|---|---|---|---|---|
| 2021f | 2020 | ||||
| 13arhire k licences | 747 | 1.395 | |||
| Social events | 20 | 3.152 | |||
| Support costs | 29,659 | 31,632 | |||
| 30.426 | 3&i.179 | ||||
| 6. | NET INCOME/(EXPENDITURE) | ||||
| Net income/&expenditure) | is stated atter cbsrynS/(credidn8/: | ||||
| 2021 | 2020 | ||||
| E | f | ||||
| Depreciation - owned assets | 185 | ||||
| 7. | INDEPENDENT EXAMINER'S REMUNERATION | ||||
| 2021 | 2020 | ||||
| f | E | ||||
| independent examination |
280 | 250 | |||
| Other ftnsncird | services | 950 | 950 | ||
| 1,230 | 1,200 |
| 9. | STAFFCO | STS | |||||
|---|---|---|---|---|---|---|---|
| The average | monthly | number ofemployees | during lhc year vvas as 1'ollows; | ||||
| 2021 | 2020 | ||||||
| 2 | 2 | ||||||
| No omployccs received emoluments | in assess ofI60,000. | ||||||
| 10. | TANGIBLE | FIXED | ASSETS | ||||
| Compulcr | |||||||
| eqo&pmcnt | |||||||
| COST | |||||||
| Addittons | 561 | ||||||
| DEPRECIATION | |||||||
| Charge for year | 1g5 | ||||||
| NET BOOK VALUE | |||||||
| At 30September 2021 | 376 | ||||||
| Al 30September 2020 | |||||||
| DEBTORS: | AMOUNTS FALLING DUE | WITHIN ONE YEAR | |||||
| 2021 | 2020 | ||||||
| Trade debtors | 3,004 | 2,516 | |||||
| Other debtors | 32 | ||||||
| Prepavments | and accrued income | 1.684 | 1.019 | ||||
| 4.720 | 3.535 |
| CREDITORS | : | AMOUNfS F | A | LLING DUE | WITHIN ONK Y | EAR | ||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Trade creditors | 1,613 | 1,640 | ||||||
| Social security | and other taxes | 13 | ||||||
| Pension creditor | 70 | 63 | ||||||
| Deposits held | 1,100 | 650 | ||||||
| Accrued expenses | 1,476 | 3,520 | ||||||
| 4,259 | 5,886 | |||||||
| MOVEMENT | IN FUNDS | |||||||
| Nct | ||||||||
| At | movcmcnt | At | ||||||
| 1.10.20 | in funds | 30.9.21 | ||||||
| f | ||||||||
| Unrcstrktcd | funds | |||||||
| General 1'und |
136/14 | 5,058 | 141,572 | |||||
| TOTAL FUNDS | 136,514 | 5,058 | 141,572 | |||||
| Net movcmcnt | in funds. included | in thc above | src m followc. | |||||
| Incoming | Resources | Moverncnt | ||||||
| resources f |
expended 6 |
in funds | ||||||
| Unmstrictcd | funds | |||||||
| General fund | 35.484 | (30,426) | 5,058 | |||||
| TOTALFUNDS | 35,484 | (30,426 ) | 5,058 | |||||
| Compamtives | for mcvcmcnt | in | funds | |||||
| Pnor | Nct | |||||||
| At | Year | movement | At | |||||
| 1.10.19 | adj ustment. | in funds f |
30.9.20 | |||||
| Un rcstrictcd | funds | |||||||
| General fund |
131350 | 4,551 | 713 | 136,514 | ||||
| TOTAL FUNDS | 131350 | 4,551 | 713 | 136,514 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resoraces | expended | in funds f |
||
| Unrestricted | funds | |||
| General fund | 36,892 | (36,179) | 713 | |
| TOTALFUNDS | 36,892 | (36,179) | 713 |
| Dcmiled Statement ofFinancial Activities | |||
|---|---|---|---|
| FORTHEYEAR ENDED 30SEPTEMBER2021 | |||
| 2021 | 2020 | ||
| 6 | |||
| INCOlVIK | |||
| Grants &covenants | |||
| Government erects |
14.912 | 12,927 | |
| Charitable activities |
|||
| Commercial hire |
9,383 | 11.931 | |
| Commumty hire |
5339 | 4,732 | |
| Priva Ichire | 3.567 | 3,598 | |
| Community social events |
21 | 2,S89 | |
| Elcctrlcitv | 651 | 371 | |
| Miscellaneous income |
409 | 244 | |
| 19,370 | 23,765 | ||
| Investment income |
|||
| Deposit account intcrcst | 1,202 | ||
| Total incoming resources | 35,484 | 36,892 | |
| EXPENDITURE | |||
| Social activities | |||
| liar lu're P.Itccnces | 747 | 1,395 | |
| Social evonts | 20 | 3,152 | |
| 767 | 4,547 | ||
| Support sorts | |||
| irlanagement | |||
| Wages | 12,484 | 12,514 | |
| Pennons | 331 | 337 | |
| Ropsirs &msintcnancc | 2,932 | 3,515 | |
| !nsumuc c | 988 | 1,118 | |
| Gas, electricity A seater | 4,895 | 4,354 | |
| Telephone | 2,027 | 1,963 | |
| Postage and stationery | 36 | 227 | |
| Advertising | 210 | 245 | |
| Cl«sning dh hygiene |
1,389 | 2,085 | |
| Security | 1,372 | 2,266 | |
| Computer crtuipment |
185 | ||
| 26,849 | 28,624 | ||
| Finance | |||
| Bank charges | 402 | 327 |
| Detailed Statement ofFinancial | Aetivi tice | |||||
|---|---|---|---|---|---|---|
| FORTHE YEAR ENDED 30SEPTEMBER 2021 | ||||||
| 2021 | 2020 | |||||
| Finance | ||||||
| fnformation | technology | |||||
| ITk computer | costs | 162 | 275 | |||
| Other | ||||||
| Sundnes | 165 | 191 | ||||
| Governance | costs | |||||
| Accounlancy | fees | 1.476 | ||||
| Legal fees | 605 | 2.215 | ||||
| 2.081 | 2.215 | |||||
| .olal resources | ascended | 30.426 | 36.179 | |||
| Net income | 5.058 | 713 |