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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent<br>Examiner's<br>Report|||
|Statement<br>of Financial Activities|||
|Salance Sheet|||
|Notes to the Financial Statements|6 to|12|
|Detailed Statement<br>of Financial Activities|13 to|14|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Endowment|Total|Total|
|||Notes|fund<br>I|funds<br>I|fund|funds<br>E|funds<br>E|
|INCOME AND||||||||
|ENDOWMENTS<br>FROM||||||||
|Donations<br>and legacies|||20,156|1,484||21,640|74,256|
|Charitable<br>activities||5||||||
|Operation<br>of community|hall||25,855|||25,855|9,774|
|Other trading<br>activities<br>Investment<br>income<br>Other income|||4,730<br>9,530<br>1,709|||4,730<br>9,530<br>1,709|763<br>9,204<br>1,372|
|Total|||61,980|1,484||63,464|95,369|
|EXPENDITURE ON||||||||
|Raising<br>funds|||3,672|||3,672|616|
|Charitable<br>activities||||||||
|General|||66,984|1,031||68,015|66,204|
|Total|||70,656|1,031||71,687|66,820|
|Net gains on investments|||||7,781|7,781|3,864|
|NET||||||||
|INCOME/(EXPENDITURE)|||(8,676)|453|7,781|(442)|32,413|
|Transfers<br>between<br>funds||14|(638)|638||||
|Net movement<br>in funds|||(9,314)|1,091|7,781|(442)|32,413|
|RECONCILIATION<br>OF||||||||
|FUNDS||||||||
|Total funds brought||||||||
|forward|||55,707|1,483,905|106,563|1,646,175|1,613,762|
|TOTAL FUNDS CARRIED||||||||
|FORWARD|||46,393|1,484,996|114,344|1,645,733|1,646,175|





||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|fund|funds<br>I|fund<br>E|funds|funds<br>I|
|FIXED ASSETS|||||||||
|Tangible assets<br>Investments|||10<br>11|21,796|1,484,996|114,344|1,506,792<br>114,344|1,503,779<br>106,563|
|||||21,796|1,484,996|114,344|1,621,136|1,610,342|
|CURRENT ASSETS|||||||||
|Debtors|||12|7,429|||7,429|3,681|
|Cash at bank and||in hand||20,463|||20,463|35,326|
|||||27,892|||27,892|39,007|
|CREDITORS|||||||||
|Amounts<br>falling|due within||||||||
|one year|||13|(3,295)|||(3,295)|(3,174)|
|NET CURRENT|ASSETS|||24,597|||24,597|35,833|
|TOTAL ASSETS LESS|||||||||
|CURRENT LIABILITIES||||46,393|1,484,996|114,344|1,645,733|1,646,175|
|NET ASSETS||||46,393|1,484,996|114,344|1,645,733|1,646,175|
|FUNDS|||14||||||
|Unrestricted<br>funds|||||||46,393|55,707|
|Restricted<br>funds|||||||1,484,996|1,483,905|
|Endowment<br>funds|||||||114,344|106,563|
|TOTAL FUNDS|||||||1,645,733|1,646,175|





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|2.|DONATIONS|DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
||||||||||||E|E|
||Donations||||||||||1,275|9,757|
||Grants||||||||||20,365|64,499|
||||||||||||21,640|74,256|
||Grants received,||||included|in the|above, are as follows:||||||
||||||||||||2022|2021|
||||||||||||E|E|
||Other grants||||||||||20,365|64,499|
|3.|OTHER TRADING ACTIVITIES||||||||||||
||||||||||||2022|2021|
|||||||||||||E|
||Fundraising||events||||||||4,730|763|
|4.|INVESTMENT|||INCOME|||||||||
||||||||||||2022|2021|
|||||||||||||E|
||Rents received<br>Dividends<br>received||||||||||6,115<br>3,411|5,927<br>3,267|
||Deposit account||||interest||||||4|10|
||||||||||||9,530|9,204|
|5.|INCOME FROM||||CHARITABLE||ACTIVITIES||||||
||||||||||||2022|2021|
|||||||Activity||||||E|
||Hire of hall|||||Operation||of community|hall||25,855|9,774|
|6.|CHARITABLE|||ACTIVITIES COSTS|||||||||
|||||||||||Direct|Support||
|||||||||||Costs|cost's|Totals|
||||||||||||E|E|
||General|||||||||67,295|720|68,015|
||TRUSTEES'||REMUNERATION||||AND|BENEFITS|||||



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|2022|2021|
|---|---|
|3|3|



|No employees<br>received<br>|emoluments<br>in excess of660,000.|emoluments<br>in excess of660,000.|emoluments<br>in excess of660,000.|emoluments<br>in excess of660,000.|emoluments<br>in excess of660,000.||
|---|---|---|---|---|---|---|
|2017COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES||||||
||||Unrestricted|Restricted|Endowment|Tota I|
||||fund|funds|fund|funds|
||||E|E|6|E|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies|||69,782|4,474||74,256|
|Charitable<br>activities|||||||
|Operation<br>of community|hall||9,774|||9,774|
|Other trading<br>activities|||763|||763|
|Investment<br>income|||9,204|||9,204|
|Other income|||1,372|||1,372|
|Total|||90,895|4,474||95,369|
|EXPENDITURE ON|||||||
|Raising funds|||616|||616|
|Charitable<br>activities|||||||
|General|||65,363|841||66,204|
|Total|||65,979|841||66,820|
|Net gains<br>on investments|||||3,864|3,864|
|NET INCOME|||24,916|3,633|3,864|32,413|
|Transfers<br>between<br>funds|||(1,119)|1,119|||
|Net movement<br>in funds|||23,797|4,752|3,864|32,413|
|RECONCILIATION<br>OF|FUNDS||||||
|Total funds brought<br>forward|||31,910|1,479,153|102,699|1,613,762|
|TOTAL FUNDS CARRIED FORWARD|||55,707|1,483,905|106,563|1,646,175|





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|TANGIBLE FIX|EDASS|ETS|||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Freehold|Plant and|and|Computer||
|||property<br>I|machinery<br>6|fittings|equipment<br>I|Totals<br>6|
|COST|||||||
|At 1 March 2021||1,494,271|6,642|18,263|799|1,519,975|
|Additions|||3,139|2,122||5,261|
|At 28 February|2022|1,494,271|9,781|20,385|799|1,525,236|
|DEPRECIATION|||||||
|At 1 March 2021|||1,494|14,076|626|16,196|
|Charge for year|||1,244|946|58|2,248|
|At 28 February|2022||2,738|15,022|684|18,444|
|NET BOOK VALUE|||||||
|At 28 February|2022|1,494,271|7,043|5,363|115|1,506,792|
|At 28 February|2021|1,494,271|5,148|4,187|173|1,503,779|
|FIXED ASSET|INVESTMENTS||||||
|||||||Unlisted|
|||||||investments<br>I|
|MARKET VALUE|||||||
|At 1 March 2021||||||106,563|
|Revaluations||||||7,781|
|At 28 February|2022|||||114,344|
|NET BOOK VALUE|||||||
|At 28 February|2022|||||114,344|
|At 28 February|2021|||||106,563|



|Cost or v|alua|tion<br>at 28 February<br>2022 is represented|by:|
|---|---|---|---|
||||Unlisted|
||||investments|
||||6|
|Valuation<br>Valuation|in <br>in|2016<br> 2017|(26,052)<br>16,444|
|Valuation<br>Valuation<br>Valuation|in <br>in <br>in|2018<br> 2019<br> 2020|(7,601)<br>(1,165)<br>124|
|Valuation|in|2021|3,863|
|Valuation|in|2022|7,781|
|Cost|||120,950|
||||114,344|





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|12.|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|DEBTORS: AMOUNTS|FALLING|FALLING|DUE WITHIN ONE YEAR|DUE WITHIN ONE YEAR|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||||E|
||Trade debtors|||||||3,526|3,526|
||Prepayrnents|and accrued|||income|||3,903|155|
|||||||||7,429|3,681|
|13.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||
|||||||||2022|2021<br>I|
||Taxation<br>and|social security||||||381|182|
||Other creditors|||||||2,914|2,992|
|||||||||3,295|3,174|
|14.|MOVEMENT IN FUNDS|||||||||
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.3.21|in funds<br>I|funds|28.2.22<br>E|
||Unrestricted|funds||||||||
||General<br>fund|||||55,707|(8,676)|(638)|46,393|
||Restricted<br>funds|||||||||
||Building<br>fund|||||1,479,153|||1,479,153|
||Fixed assets fund|||||4,752|453|638|5,843|
||Endowment|funds||||1,483,905|453|638|1,484,996|
||Evelyn Coffee|Tavern|Fund|||106,563|7,781||114,344|
||TOTAL FUNDS|||||1,646,175|(442)||1,645,733|
||Net movement|in funds,||included||in the above are as follows:||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||resources<br>E|expended|losses<br>I|in funds|
||Unrestricted|funds||||||||
||General<br>fund|||||61,980|(70,656)||(8,676)|
||Restricted funds|||||||||
||Fixed assets fund|||||1,484|(1,031)||453|
||Endowment|funds||||||||
||Evelyn Coffee|Tavern|Fund|||||7,781|7,781|
||TOTAL FUNDS|||||63,464|(71,687)|7,781|(442)|





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|Compa|ratives|for m|ovement<br>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|||1,479,153|||1,479,153|
|Fixed assets fund|||||3,633|1,119|4,752|
|||||1,479,153|3,633|1,119|1,483,905|
|Endowment||funds||||||
|Evelyn|Coffee|Tavern|Fund|102,699|3,864||106,563|
|TOTAL|FUNDS|||1,613,762|32,413||1,646,175|



|Comparative<br>net mov|ement<br>in funds|,<br>included<br>in the abo|ve are as follo|ws:||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
|||E|E||E|
|Unrestricted<br>funds||||||
|General<br>fund||90,895|(65,979)||24,916|
|Restricted funds||||||
|Fixed assets fund||4,474|(841)||3,633|
|Endowment<br>funds||||||
|Evelyn Coffee Tavern|Fund|||3,864|3,864|
|TOTAL FUNDS||95,369|(66,820)|3,864|32,413|



|A curre|nt year|12 mo|nths<br>and prio|r year 12 months<br>com|bined<br>position|is as follows:||
|---|---|---|---|---|---|---|---|
||||||Net|Transfers||
|||||At|movement|between|At|
|||||29.2.20|in funds|funds|28.2.22|
|||||E|E||E|
|Unrestricted||funds||||||
|General|fund|||31,910|16,240|(1,757)|46,393|
|Restricted funds||||||||
|Building|fund|||1,479,153|||1,479,153|
|Fixed assets fund|||||4,086|1,757|5,843|
|||||1,479,153|4,086|1,757|1,484,996|
|Endowment||funds||||||
|Evelyn|Coffee|Tavern|Fund|102,699|11,645||114,344|
|TOTAL|FUNDS|||1,613,762|31,971||1,645,733|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources<br>6|expended<br>6|losses<br>I|in funds<br>I|
|Unrestricted|funds||||||
|General<br>fund|||152,875|(136,635)||16,240|
|Restricted|funds||||||
|Fixed assets|fund||5,958|(1,872)||4,086|
|Endowment|funds||||||
|Evelyn Coffee Tavern||Fund|||11,645|11,645|
|TOTAL FUNDS|||158,833|(138,507)|11,645|31,971|



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||2022I|2021<br>6|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|1,275|9,757|
|Grants|20,365|64,499|
||21,640|74,256|
|Other trading<br>activities|||
|Fundraising<br>events|4,730|763|
|Investment<br>income|||
|Rents received|6,115|5,927|
|Dividends<br>received|3,411|3,267|
|Deposit account interest|4|10|
||9,530|9,204|
|Charitable<br>activities|||
|Hire of hall|25,855|9,774|
|Other income|||
|Miscellaneous<br>income|1,709|1,372|
|Total incoming<br>resources|63,464|95,369|
|EXPENDITURE|||
|Other trading<br>activities|||
|Purchases|3,672|616|
|Charitable<br>activities|||
|Wages|40,781|30,563|
|Pensions|504|323|
|Rent - SCC|20|20|
|Rates and water|796|1,033|
|Insurance|1,990|1,977|
|Light and heat|7,674|7,719|
|Telephone|1,958|1,297|
|Postage and stationery|395|332|
|Advertising|382|137|
|Sundries|149|378|
|Repairs to prope*y|8,015|11,544|
|Performing<br>rights and entertainment|||
|licences|1,882|1,028|
|Cleaning<br>and caretaker|298|175|
|Subscriptions<br>and donations|205|7,220|
|Plant and machinery|1,243|911|
|Fixtures and fittings|946|741|
|Computer<br>equipment|57|86|
||67,295|65,484|





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||||2022I|2021I|
|---|---|---|---|---|
|Support costs|||||
|Governance<br>costs|||||
|Accountancy<br>and legal|fees||720|720|
|Total resources<br>expended|||71,687|66,820|
|Net (expenditure)/income||before|||
|gains and losses|||(8,223)|28,549|
|Realised recognised|gains|and losses|||
|Realised gains/(losses)|on fixed asset||||
|investments|||7,781|3,864|
|Net (expenditure)/income|||(442)|32,413|