||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent
Examiner's
Report|||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements|6 to|12|
|Detailed Statement
of Financial Activities|13 to|14|
##
##
##
##
##
##
##
##
##
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
||||fund|funds|fund|funds|funds|
|INCOME AND||Notes|E|E|E|E|E|
|ENDOWMENTS
FROM||||||||
|Donations
and legacies|||69,780|4,474||74,254|17,651|
|Charitable
activities||5||||||
|Operation
of community|hall||9,774|||9,774|49,846|
|Other trading
activities
Investment
income
Other income|||763
9,206
1,372|||763
9,206
1,372|12,740
11,103
1,185|
|Total|||90,895|4,474||95,369|92,525|
|EXPENDITURE ON||||||||
|Raising funds|||616|||616|6,506|
|Charitable
activities||6||||||
|General|||65,363|841||66,204|87,870|
|Total|||65,979|841||66,820|94,376|
|Net gains on investments|||||3,864|3,864|124|
|NET||||||||
|INCOME/(EXPENDITURE)|||24,916|3,633|3,864|32,413|(1,727)|
|Transfers
between
funds||14|(1,119)|1,119||||
|Net movement
in funds|||23,797|4,752|3,864|32,413|(1,727)|
|RECONCILIATION
OF||||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward|||31,910|1,479,153|102,699|1,613,762|1,615,489|
|TOTAL FUNDS CARRIED||||||||
|FORWAltD|||55,707|1,483,905|106,563|1,646,175|1,613,762|
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|fund
I|funds
6|fund
I|funds
6|funds|
|FIXED ASSETS|||||||||
|Tangible assets
Investments|||10
11|19,874|1,483,905|106,563|1,503,779
106,563|1,499,924
102,699|
|||||19,874|1,483,905|106,563|1,610,342|1,602,623|
|CURRENT ASSETS|||||||||
|Debtors
Cash at bank and||in hand|12|3,681
35,326|||3,681
35,326|4,302
9,602|
|||||39,007|||39,007|13,904|
|CREDITORS|||||||||
|Amounts
falling|due within||||||||
|one year|||13|(3,174)|||(3,174)|(2,765)|
|NET CURRENT|ASSETS|||35,833|||35,833|11,139|
|TOTAL ASSETS|LESS||||||||
|CURRENT LIABILITIES||||55,707|1,483,905|106,563|1,646,175|1,613,762|
|NET ASSETS||||55,707|1,483,905|106,563|1,646,175|1,613,762|
|FUNDS|||14||||||
|Unrestricted
funds
Restricted
funds
Endowment
funds|||||||55,707
1,483,905
106,563|31,910
1,479,153
102,699|
|TOTAL FUNDS|||||||1,646,175|1,613,762|
##
##
|2.|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2021
I|2020|
||Donations
Grants||||||||9,755
64,499|17,651|
||||||||||74,254|17,651|
||Grants received,||included|in the above, are as follows:|||||||
||||||||||2021
I|2020
I|
||Other grants||||||||64,499||
|3.|OTHER TRADING ACTIVITIES||||||||||
||||||||||2021|2020|
|||||||||||6|
||Fundraising
events
Catering||||||||763|3,366
9,374|
||||||||||763|12,740|
|4.|INVESTMENT|INCOME|||||||||
||||||||||2021|2020
I|
||Rents received
Dividends
received
Deposit account interest||||||||5,927
3,267
12|7,773
3,293
37|
||||||||||9,206|11,103|
|S.|INCOME FROM||CHARITABLE ACTIVITIES||||||||
|||||Activity|||||2021|2020
I|
||Hire of hall|||Operation||of community|hall||9,774|49,846|
|6.|CHARITABLE ACTIVITIES||||COSTS||||||
|||||||||Direct|Support||
||General|||||||Costs
65,484|costs
I
720|Totals
I
66,204|
##
##
##
##
|The average
monthly
n|umber o|f emp|lo|yees
during
the y|ear was as follo|ws:||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
|Part time||||||3|3|
|No employees
received|emoluments||in|excess off60,000.||||
|2017 COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||||
|||||Unrestricted|Restricted|Endowment|Total|
|||||fund
f|funds
f|fund
f|funds
f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies||||17,651|||17,651|
|Charitable
activities||||||||
|Operation
of community|hall|||49,846|||49,846|
|Other trading
activities
Investment
income
Other income||||12,740
11,103
1,185|||12,740
11,103
1,185|
|Total||||92,525|||92,525|
|EXPENDITURE ON||||||||
|Raising funds||||6,506|||6,506|
|Charitable
activities||||||||
|General||||87,870|||87,870|
|Total||||94,376|||94,376|
|Net gains on investments||||||124|124|
|NET INCOME/(EXPENDITURE)||||(1,851)||124|(1,727)|
|RECONCILIATION
OF|FUNDS|||||||
|Total funds brought forward||||33,761|1,479,153|102,575|1,615,489|
|TOTAL FUNDS CARRIED FORWARD||||31,910|1,479,153|102 699|1613762|
##
##
##
||||Fixtures|||
|---|---|---|---|---|---|
||Freehold|Plant and|and|Computer||
||property
f|machinery
E|fittings
E|equipment
E|Totals
E|
|COST||||||
|At 29 February 2020
Additions|1,494,271|1,049
5,593|18,263|799|1,514,382
5,593|
|At 28 February 2021|1,494,271|6,642|18,263|799|1,519,975|
|DEPRECIATION||||||
|At 29 February 2020
Charge for year||583
911|13,335
741|540
86|14,458
1,738|
|At 28 February 2021||1,494|14,076|626|16,196|
|NET BOOK VALUE||||||
|At 28 February 2021|1,494,271|5,148|4,187|173|1,503,779|
|At 28 February 2020|1,494,271|466|4,928|259|1,499,924|
##
##
|FIXEDASSET INVESTMENTS||
|---|---|
||Unlisted|
||investments
f|
|MARKET VALUE||
|At 29 February 2020
Revaluations|102,699
3,864|
|At 28 February 2021|106,563|
|NET BOOK VALUE||
|At 28 February 2021|106,563|
|At 28 February 2020|102,699|
##
##
|DEBTORS: A|MOUNTS
FALLING DUE WITHIN
ONE|YEAR||
|---|---|---|---|
|||2021
f|2020
E|
|Trade debtors
Prepayrnents|and accrued income|3,526
155|3,526
776|
|||3,681|4,302|
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
|Taxation
and|social|security|||182|166|
|Other creditors|||||2,992|2,599|
||||||3,174|2,765|
|MOVEMENT|IN FUNDS||||||
|||||Net|Transfers||
||||At|movement|between|At|
||||29.2.20|in funds|funds|28.2.21|
||||E|E|E|E|
|Unrestricted|funds||||||
|General
fund|||31,910|24,916|(1,119)|55,707|
|Restricted funds|||||||
|Building
fund
Fixed assets fund|||1,479,153|3,633|1,119|1,479,153
4,752|
|Endowment|funds||1,479,153|3,633|1,119|1,483,905|
|Evelyn Coffee|Tavern|Fund|102,699|3,864||106,563|
|TOTAL FUNDS|||1,613,762|32,413||1,646,175|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||E|E||E|
|Unrestricted
funds||||||
|General
fund||90,895|(65,979)||24,916|
|Restricted funds||||||
|Fixed assets fund||4,474|(841)||3,633|
|Endowment
funds||||||
|Evelyn Coffee Tavern|Fund|||3,864|3,864|
|TOTAL FUNDS||95,369|(66,820)|3,864|32,413|
##
##
|Corn pa|rative|s for r|novernent
in funds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.3.19|in funds|28.2.20|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||33,761|(1,851)|31,910|
|Restricted funds|||||||
|Building|fund|||1,479,153||1,479,153|
|Endowment||funds|||||
|Evelyn|Coffee|Tavern|Fund|102,575|124|102,699|
|TOTAL|FUNDS|||1,615,489|(1,727)|1,613,?62|
##
|Compar|ative|net mov|ement
in fund|s,
included
in the abo|ve are as follo|ws:||
|---|---|---|---|---|---|---|---|
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||E|E|E|
|Unrestricted||funds||||||
|General|fund|||92,525|(94,376)||(1,851)|
|Endowment||funds||||||
|Evelyn|Coffee|Tavern|Fund|||124|124|
|TOTAL|FUNDS|||92,525|(94,376)|124|(1,727)|
##
|A curre|nt yea|r 12 mo|nths
and prio|r year 12 months
com|bined
position|is as follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
||||||movement|between|At|
|||||At 1.3.19|in funds|funds|28.2.21|
|||||E|E|E|E|
|Unrestricted||funds||||||
|General|fund|||33,761|23,065|(1,119)|55,707|
|Restricted funds||||||||
|Building|fund|||1,479,153|||1,479,153|
|Fixed assets fund|||||3,633|1,119|4,752|
|Endowment||funds||1,479,153|3,633|1 119|1483 905|
|Evelyn|Coffee|Tavern|Fund|102,575|3,988||106,563|
|TOTAL|FUNDS|||1,615,489|30,686||1,646,175|
##
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources
6|expended
6|losses
I|in funds
6|
|Unrestricted
funds|||||||
|General
fund|||183,420|(160,355)||23,065|
|Restricted|funds||||||
|Fixed assets|fund||4,474|(841)||3,633|
|Endowment|funds||||||
|Evelyn
Coffee Tavern||Fund|||3,988|3,988|
|TOTAL FUNDS|||187,894|(161,196)|3,988|30,686|
##
##
##
||2021
6|2020I|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations
and legacies|||
|Donations|9,755|17,651|
|Grants|64,499||
||74,254|17,651|
|Other trading
activities|||
|Fundraising
events
Catering|763|3,366
9,374|
||763|12,740|
|Investment
income|||
|Rents received
Dividends
received
Deposit account interest|5,927
3,267
12|7,773
3,293
37|
||9,206|11,103|
|Charitable
activities|||
|Hire of hall|9,774|49,846|
|Other income|||
|Miscellaneous
income|1,372|1,185|
|Total incoming
resources|95,369|92,525|
|EXPENDITURE|||
|Other trading activities|||
|Purchases
Fundraising
expenses|616|6,214
292|
||616|6,506|
|Charitable
activities|||
|Wages
Pensions|30,563
323|39,993
396|
|Rent - SCC|20|20|
|Rates and water
Insurance
Light and heat
Telephone
Postage and stationery|1,033
1,977
7,719
1,297
332|1,531
1,911
9,447
1,584
465|
|Advertising|137|413|
|Sundries|378|958|
|Repairs to property
Performing
rights and entertainment|11,544|15,364|
|licences
Carried forward|1,028
56,351|1,284
73,366|
##
||||2021|2020|
|---|---|---|---|---|
|||||6|
|Charitable
activities|||||
|Brought forward
Cleaning
and caretaker|||56,351
175|73,366
858|
|Subscriptions
and donations
Plant and machinery|||7,220
911|11,850
82|
|Fixtures and fittings|||741|867|
|Computer
equipment|||86|127|
||||65,484|87,150|
|Support costs|||||
|Governance costs|||||
|Accountancy
and legal fees|||720|720|
|Total resources
expended|||66,820|94,376|
|Net income/(expenditure)||before|||
|gains and losses|||28,549|(1,851)|
|Realised recognised|gains|and losses|||
|Realised gains/(losses)|on fixed asset||||
|investments|||3,864|124|
|Net income/(expenditure)|||32,413|(1,727)|