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|---|---|---|---|---|---|
|Trustees' report|||1|to|3|
|Independent<br>examiner's||report||||
|Statement offinancial||activities||||
|Statement offinancial||position||||
|Notes to the financial|statements||7|to|11|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Total|
|||||||fund|funds|
|||||Notes||||
|Incoming resources|from|||||||
|Activities for generating||fund||||66,864|41,481|
|Investment<br>income||||||14|305|
|Other income||||||12,000|25,459|
|Total||||||78,878|67,245|
|Resources expended|on|||||||
|Costs ofgenerating<br>voluntary||||income||114,153|116,732|
|Other||||||3,280|3,204|
|Total||||||117,433|119,936|
|NET INCOME/(EXPENDITURE)||||||(38,555)|(52,691)|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||||436,687|489,378|
|Total funds carried|forward|||||398,132|436,687|
|Continuing<br>operations||||||||
|All income and expenditure|||has arisen from continuing||activities.|||





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|||||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Total|
|||||||||fund||funds|
|||||Notes|||||||
|Fixed assets|||||||||||
|Tangible assets||||||||238,951||277,408|
|Current assets|||||||||||
|Debtors<br>Cash at bank||||||||8,357<br>158,609||1,715<br>163,272|
|||||||||166,966||164,987|
|Creditors|||||||||||
|Amounts<br>falling due within one|||year|10||||(7,785)||(5,708)|
|Net current|assets|||||||159,181||159479|
|Total assets|less current liabifiities|||||||398,132||436,687|
|NETASSETS||||||||398,132||436,687|
|Funds|||||||||||
|Unrestricted|funds|||||||398,132||~436687|
|Total funds||||||||398,132||436,687|
|The<br>tbnpictal<br>statements<br>were<br>approved<br>........k.?.I.'.kl.R-L-..................and were signed||||by<br>the<br>Board of Trustees<br> on its behalf by:|||and|authorised|for|issue<br>on|





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||N|N|N|otes to the Financial Statements - continued<br>for the Year Ended 31stDecember 2021|otes to the Financial Statements - continued<br>for the Year Ended 31stDecember 2021|||
|---|---|---|---|---|---|---|---|
|2.|Activities for generating|||fund||||
|||||||2021|2020|
||Hall hire|||||66,864|40,516|
||Subscriptions||||||965|
|||||||66,864|41,481|
|3.|Investment|income||||||
|||||||2021|2020|
||Deposit account interest|||||14|305|
|4.|Support costs|||||||
|||||||Governance||
||||||Finance|costs|Totals|
||Other resources||expended||36|3,244|3,280|
|5.|Independent|examiner remuneration||||||
|||||||2021|2020|
||Fees payable|to|the charity's||auditors for the audit ofthe charity's|||
||financial<br>statements|||||1,540|1,500|
||Other non-audit||services|||1,704|1,664|



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||||||Theydon Bois Village Associatio|Theydon Bois Village Associatio|Theydon Bois Village Associatio|n CIO|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes to the Financial Statements|||- continued|||
||||||for the Year Ended 31stDecember 2021||||||
|7.|Staff costs||||||||||
||||||||||2021|2020|
||Wages and salaries||||||||38,521|37,932|
||||||||||38,521|37,932|
||The average monthly|||number ofemployees||during|the year|was as follows:|||
||||||||||2021|2020|
||Staff||||||||6|6|
||No employees|received|||emoluments<br>in excess off60,000.||||||
|8.|Tangible fixed|assets|||||||||
||||||||||Fixtures||
|||||||||Freehold|and||
|||||||||property|fittings|Totals|
||Cost||||||||||
||At 1stJanuary|2021 and|||||||||
||31stDecember|2021||||||961,410|96,444|1,057,854|
||Depreciation||||||||||
||At 1stJanuary|2021||||||684,002|96,444|780,446|
||Charge for year|||||||38,457||38,457|
||At 31stDecember 2021|||||||722,459|96,444|818,903|
||Net book value||||||||||
||At 31stDecember 2021|||||||238,951||238,951|
||At 31stDecember 2020|||||||277,408||277,408|
|9.|Debtors: amounts||falling due within one|||year|||||
||||||||||2021|2020|
||Trade debtors||||||||8,357|1,715|





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|10.|Creditors: amounts|Creditors: amounts|falling|due|within one year||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Payments<br>on|account|||||3,069|1,888|
||Accrued expenses||||||4,716|3,820|
||||||||7,785|5,708|
|11.|Movement<br>in funds||||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/21|in funds|31/12/21|
||Unrestricted|funds|||||||
||General fund|||||436,687|(38,555)|398,132|
||TOTALFUNDS|||||436,687|(38,555)|398,132|
||Net movement|in funds, included|||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
||Unrestricted|funds|||||||
||General fund|||||78,878|(117,433)|(38,555)|
||TOTAL FUNDS|||||78,878|(117,433)|(38,555)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/I/20|in funds|31/12/20|
||Unrestricted|funds|||||||
||General fund|||||489,378|(52,691)|436,687|
||TOTAL FUNDS|||||489,378|(52,691)|436,687|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||67,245|(119,936)|(52,691)|
|TOTAL FUNDS||67,245|(119,936)|(52,691)|



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