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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Endowment|Total|Total|
||||fund||funds|fund|funds|funds|
|||Notes|E||E|E|E|E|
|INCOME AND|ENDOWMENTS||||||||
|FROIN|||||||||
|Donations and|legacies||||478|||810|
|Charitable activities|||||||||
|Bugding|||||286||286|3,001|
|Administrative|expenses||||3,200||3,200|10„000|
|Equipment||||||||100|
|Covid 19|||||||20,108|1,000|
|Other trading|activities|||22|||1,367|9,846|
|investment
income|||1,846|||8,184|10,030|18,641|
||||20476||6,709||||
|EXPENDITURE|ON||||||||
|Raising funds|||||||||
|Other trading activities||||||||3,010|
|Charitable
activities|||||||||
|Building|||10,110||16,406|13,244|39,760|34,491|
|Administrative|expenses||2,086||1,402|2,574|6,062|12,738|
|White goods|||||414||414|488|
|Equipment|||||1,147||1,678|551|
|Covid 19|||||2452||2,852|1,706|
|Heritage
ILhabitat||||||||230|
|Vouth provision||||||||683|
||||||22,221|||53,897|
|NET INCOIHEC(EXPENDITURE)|||7,849||(1S,512)|P,634)|(15,297)|t10,499)|
|RECONCIllATION
OF FUNDS|||||||||
|Total funds brought forward|||29,13S||684,452|486,500|1,200,087|1,210,586|
|TOTAL FUNDS CARRIED|||||||||
|FORWARD|||36,984||668,940||1,1S4,790|1,200,087|
|||The notes|form|part ofthese financial||statements|||
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|The average m|onthiy
num|ber|ofemployees|during the year was as|follows:|||
|---|---|---|---|---|---|---|---|
||||||||2020|
|Clerical/cleaner|||||||1|
|There were no|employees|earning more than 660,000in the year.||||||
|COMPARATIVES FOR THE||STATEMENT OF||FINANCIAL ACTIYITIES||||
|||||Unrestricted|Restricted|Endowment|Total|
|||||fund|funds|fund|funds|
|||||f||E||
|INCOME AND|ENDOWMENTS||FROM|||||
|Donations and|legacies||||||810|
|Charitable
activities||||||||
|Building|||||3,001||3,001|
|Administrative|expenses|||10,000|||10,006|
|Equipment|||||100||100|
|Covid 19|||||1,000||1,000|
|Other trading activities||||8,499|1,347||9,846|
|Investment
income||||10,443|1|8,197|18,641|
|Total|||||||43,398|
|EXPENDITURE|ON|||||||
|Raising funds||||||||
|Other trading activities||||3,010||||
|||||3,010|||3,010|
|Charitable
activities||||||||
|Building|||||16,555|17,936|34,491|
|Administrative|expenses|||7,533|1,218|3,987|12,738|
|White goods|||||488||488|
|Equipment|||||410||551|
|Covid 19|||||1,706||1,706|
|Heritage &habitat|||||230||230|
|Youth provision|||||||683|
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|||||Net||
|---|---|---|---|---|---|
|||||movement||
||||At 1/5/20|in funds|36/4/21|
|Unrestricted
funds||||||
|General fund|||29,135|7,$50|$6,985|
|Restrkted f'unds||||||
|New building project|||677,71$|(15,40$)|662,310|
|White goods|||2,767|{415)|2,352|
|Show Stars|||$05||305|
|Youth fund|||100||100|
|Remembrance
Fund|||305||305|
|projector|||2,321||1,972|
|Heritage
8cHabitat|||70||357|
|Film|||225||225|
|Village Hub|||641||969|
|Prince's Community|Fund||||44|
|||||(15,513)|668,939|
|Endowment
funds||||||
|land
gL Buildings||||{7,634)|478,$66|
|TOTAL FUNDS|||1,%0,087|(I$,297)|1,1$4,790|
|Net movement
in funds, included||in the above are asfollows;||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E||E|
|Unrestricted
funds||||||
|General fund|||20,576|(12,726)|7,$SO|
|Restricted funds||||||
|New building project|||3,199|(1&,607)|(15,408)|
|White goods||||(415)|(415)|
|projector||||{34$)|(349)|
|Heritage & Habitat|||287|||
|Vigage Hub
Prince's Community|Fund||2,224
1,000|{X~)
(956)|44|
|||||{22,222)|(15,513)|
|Endowment
funds||||||
|Land 8 Buildings|||8,1$4|(15,81$)|p,6$4)|
|TOTAL FUNDS||||(50,765)|{15,297)|
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||||Net||
|---|---|---|---|---|
||||movement|At|
|Unrestricted
funds||At 1/5/19|in funds
f|30/4/20
f|
|6enerai fund||11,538|17,597||
|Restricted funds|||||
|New building project
White goods
Show Stars
Youth fund
Remembrance
Fund
projector
Heritage &Habitat
Rim
Vigage Hub||692,490
3&255
305
305
2,730
300
225|(14,772)
(488)
100
(409)
(230)
641|677,718
2,767
305
100
305
2,321
70
225
641|
|Endowment
funds||699,610|(15,158)|684,452|
|Land &Buildings||499,438|(12,938)|486,500|
|TOTAL FUNDS||1,110,888|~M,488)|1,100,081|
|Comparative
net movement|in funds, induded|in the above are asfollows:|||
|||incoming|Resources|Movement|
|Unrestricted
funds||resources|expended|in funds
f|
|General fund||28,964|(11,367)|17,597|
|Restricted funds|||||
|New building project
VVhite goods
Youth fund
projector
Heritage &Habitat
Village Hub||2,347|(17,773)
(488)
(410)
(230)
{1,706)|(14,772)
(488)
100
(409)
(230)|
|Endowment
funds|||(20,607)|(15,158)|
|Land &Buildings||8,985|(21,923)|(12,938)|
|TOTAL FUNDS||43,398||(10,499)|
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||2021||
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Donations|||
|||810|
|Other trading activities|||
|Fundraising
events|||
|Shop income||8,499|
|||1,347|
||1,367||
|Investment
income|||
|Rents received|||
|Deposit account interest|10,023||
||7||
||10,030||
|Charitable
activities|||
|Grants|||
|Total incoming resources|23,594|14,101|
||35,469|43,398|
|Other trading activities|||
|Fun dra I sing costs|||
|Charitable
activities||3,010|
|Rates and eater|||
|Insurance
Ught and heat
Sundries
Covid 19Group|89
2,158
3,016|1,004
2,094
1,437
62|
|Building repairs and maintenance
Waste collection
Internet costs
Clerical expenses|2,26S
253
1,536
1,344|1,706
5,485
1,047
269|
|Printing supplies
Nebsite costs|3+21|3,744
399|
|Licences||147|
|Maintenance|564|585|
|Youth provision
Cleaning|5,595|1,049
683|
|Carr'led forvrafd|2,066|2,466|
||22,707|22,177|