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