2021-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to tbe Financial Statements	7	to	12

1 January to 5 May	-closed
6 May	-opened to	host the Local Authority Elections
7 May to 16May	-closed
17May to 18July	-reopened	under	restrictions with few hirers
19July to 31August	-social gatherings		and parties permitted	but with few hirers
1 Septeinber to 31December	-bookings	began	to pick up considerably

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Income from charitable		activities	2	90,956		90,956	63,634
Investment income			3	11			336
Total				90,967		90,967	63,970
EXPENDITURE ON
Charitable activities
Charitable				86,039	7,835	93,874	105,372
NET INCOME/(EXPENDITURE)				4,928	(7,835)	(2,907)	(41,402)
RECONCILIATION		OF FUNDS
Total funds brought	forward			119,914	238,874	358,788	400, 190
TOTAL FUNDS CARRIED FORWARD				124,842	231,039	355,881	358,788

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIKEDASSETS
Tangible assets	7		231,039	231,039	238,874
CURRENT ASSETS
Debtors	8	7,064		7,064	9,274
Cash at bank		124,289		124,289	115,546
		131,353		131,353	124,820
CREDITORS
Amounts falling due within one year	9	(6,511)		(6,51])	(4,906)
NET CURRENT ASSETS		124,842		124,842	119,914
TOTAL ASSETSLESSCURRENT
LIABILITIES		124,842	231,039	355,881	358,788
NET ASSETS		124,842	231,039	355,881	358,788
FUNDS	10
Unrestricted funds				124,842	119,914
Restricted funds				231,039	238,874
TOTALFUNDS				355,881	358,788

INCOME FROM CH	ARITABLE ACTIVITIES
		2021	2020
Donations		110	5,641
Income f'rom charitable	activities	53,139	27,092
Donated services and facilities		37,707	30,901
		90,956	63,634

STAFFCOSTS
					2021	2020
Salaries and wages					49,528	51,961
Social security costs					84	1,420
Pension costs					1,006	899
					50,618	54,280
The average monthly	number ofemployees			during the year wss as follows:
					2021	2020
Administration					2	2
Stewarding					1	1
					3	3
No employees received		emoluments	in excess of660,000.
COMPARATIVES	FORTHE STATEMENT OFFINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				6
INCOME AND ENDOWMENTS			FROM
Income fiom charitable		activities		63,634		63,634
Investment income				336		336
Total				63,970		63,970
EXPENDITURE ON
Charitable activities
Charitable				97,537	7,835	105,372
NET INCOME/(EXPENDITURE)				(33,567)	(7,835)	(41,402)

	Notes to the Financial Statements - c for the year ended 31stDecember	Notes to the Financial Statements - c for the year ended 31stDecember	ontinued 2021	ontinued 2021
	COMPARATIVES FORTHE STATEMENT OFFINANCIAL		ACTIVITIES - continued
			Unrestricted	Restricted	Total
			fund	fund	funds
			f
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	153,481	246,709	400, 190
	TOTAL FUNDS CARRIED FORWARD		119,914	238,874	358,788
7.	TANGIBLE FIXED	ASSETS
				Fixtures
			Long	aud
			leasehold	fittings	Totals
	COST
	At 1stJanuary 2021 aud
	31stDecember 2021		422,219	93,324	515,543
	DEPRECIATION
	At 1stJanuary 2021		183,345	93,324	276,669
	Charge for year		7,835		7,835
	At 31stDecember 2021		191,180	93,324	284,504
	NET BOOKVALUE
	At 31stDecember 2021		231,039		231,039
	At 31stDecember 2020		238,874		238,874
8.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
				2021	2020
	Other debtors			6,664	8,973
	Prepayments aud accrued income			400	301
				7,064	9,274

9.	CREDITORS		: AMOUNTS	FALLING DUE WITHIN ONE	YEAR
						2021	2020
	Other creditors					6,511	4,906
10.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.21	in funds	31.12.21
	Unrestricted	funds
	General fund				119,914	4,928	124,842
	Restricted funds
	Building Fund				238,874	(7,835)	231,039
	TOTALFUNDS				358,788	(2,907)	355,881
	Net movement		in funds, included in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				90,967	(86,039)	4,928
	Restricted funds
	Building Fund					(7,835)	(7,835)
	TOTAL FUNDS				90,967	(93,874)	(2,907)
	Comparatives		for movement	in funds
						Net
						movement	At
					At 1.1.20	in funds	31.12.20
						6
	Unrestricted		funds
	General fund				153,481	(33,567)	119,914
	Restricted funds
	Building Fund				246,709	(7,835)	238,874
	TOTAL FUNDS				400,190	(41,402)	358,788

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		63,970	(97,537)	(33,567)
Restricted funds
Building Fund			(7,835)	(7,835)
TOTALFUNDS		63,970	(105,372)	(41,402)

			Net
			movement	At
		At 1.1.20	in funds	31.12.21
Unrestricted	funds
General fund		153,481	(28,639)	124,842
Restricted funds
Building Fund		246,709	(15,670)	231,039
TOTAL FUNDS		400,190	(44,309)	355,881

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		154,937	(183,576)	(28,639)
Restricted funds
Building Fund			(15,670)	(15,670)
TOTAL FUNDS		154,937	(199,246)	(44,309)

R				2021		2020
Members' subscriptions	and donations			992		1,395
Donations and legacies				110		5,641
Leisure activities				1,291		2,234
Village hall account				8,294		-22,997
Other income (Grants)				29,775		22,046
Bank Deposit Interest				11		336
Total Incomin resources					40,472		8,656
Costs of eneratin funds
Mana ament and administration			costs
Staffcosts				24,645		29,156
Pension costs				1,006		899
General administrative	e	eases:
Telephone				925		635
Printing, postage and stationery				666		1,107
Publications
Subscriptions
Advertising				549		485
Sundry Expenses				3,891		5,633
Professional Fees				2,420		2,869
Accountancy				1,440		1,440
Amorrisadon				7,835		7,835
Legal Fees
				43,379		50,058
Movement ofFunds					(2,907)		(41,402)
Unrestricted Revenue Fund					64,928		(33,567)
Restricted Capital fund					(7,835)		(7,835)
					2,907		41,402