| Charity Information | ... | |
|---|---|---|
| Trustees Report. | ||
| Examiners Report. |
||
| Statement of Financial | Activities | |
| Balance Sheet. . | ||
| Notes to the Accounts. |
| Notes | Restricted | Designated | Unrestricted | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Total | Total | ||
| 2021 f |
2021 f |
2021 f |
2021 | 2020f | ||
| XMCONIMG RESOURCES | ||||||
| Activities tofurther the | ||||||
| charity's objects: | ||||||
| Charges for Hall hire | 0 | 3,446 | 3,446 | 30,482 | ||
| Grants receivable | 1,600 | 26,286 | 27,886 | 9,906 | ||
| Deposit account interest | 0 | 1 | 1 | 28 | ||
| Activities for generating | 1,600 | 29,733 | 31,333 | 40,416 | ||
| funds: | ||||||
| Fundraising events |
0 | 0 | 2215 | |||
| Total incoming resources |
1600 | 29733 | 31333 | 42631 | ||
| RESOURCES EXPEMBEb | ||||||
| Costs ofactivities tofurther | ||||||
| the charity's objects: | ||||||
| Cleaning services | 0 | 0 | 7s358 | 7,358 | 8,252 | |
| Repairs and maintenance | 0 | 0 | 6,123 | 6,123 | 21,937 | |
| Depreciation | 3,793 | 575 | 903 | 5,271 | 5,271 | |
| Insurance | 0 | 0 | 1,486 | 1,486 | 1,466 | |
| Heat, light and water | 0 | 0 | 1,185 | 1,185 | 5,298 | |
| Licences | 0 | 0 | 905 | 905 | 870 | |
| Postage, telephone, stationery |
0 | 0 | 0 | 0 | 452 | |
| Honorarium | 550 | 550 | 550 | |||
| Sundry expenses and loan fees | 640 | 640 | 617 | |||
| 3,793 | 575 | 19s149 | 23s517 | 44s714 | ||
| Costs ofactivities for | ||||||
| generating funds: |
||||||
| Fundraising events |
0 | 0 | 2,391 | |||
| Total resources expended | 3793 | 5?5 | 19149 | 23 517 | 47 105 | |
| Surplus/ (deficit) forthe |
(2,193) | (575) | 10,584 | 7,816 | (4,475) | |
| /ear | ||||||
| Brought forward | 73,018 | 12„666 | 20,880 | 106,564 | 111,038 | |
| Transfer value of loan repayments | ||||||
| to restricted reserves |
0 | 0 | 0 | 0 | 0 | |
| Carried forward 31"March 2021 | 70825 | 12091 | 31464 | 114380 | 106563 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Town Lands Trust | 279 | 4,066 | ||||
| Cheddington | Parish CounCil | 1,600 | 2,040 | |||
| Aylesbury Vale |
District | Council | 21,099 | 1,800 | ||
| Vale Aylesbury | Housing | Trust | 0 | 1,000 | ||
| Permisson | Charitable | Foundation | 0 | 1,000 | ||
| Coronavirus | 3ob Retention Scheme | 4,908 | 0 | |||
| 27 966 | 9906 | |||||
| Firework | Firework | |||||
| Night 2021 | Night 2020 | |||||
| Income | 2,215 | |||||
| Costs | 2391 | |||||
| Surplus/(deficit) | 0 | 176 | ||||
| 4. ANALYSES | QF EMPLOYEE COSTS | |||||
| 2021 E |
2020f | |||||
| Salaries | 7,140 | 7,354 | ||||
| Social Security | Costs | 0 | 0 | |||
| 7 160 | 7359 |
| Village | Village Hall | Fixtures, | Totais | |
|---|---|---|---|---|
| Hall | Improve- | Fittings and | ||
| ments | Equipment | |||
| Cost | ||||
| Brought forward | 79,920 | 102,850 | 61,568 | 244,338 |
| Additions | 0 | 0 | 0 | 0 |
| At31"March 2021 | 79920 | 102 850 | 61 568 | 244 338 |
| Depreciation | ||||
| Brought forward | 67,254 | 19,259 | 57,504 | 144,017 |
| Charge for the year | 575 | 3793 | 903 | 5 271 |
| At 31"March 2021 | 6?829 | 23052 | 58407 | 149288 |
| Net BookValue | ||||
| At 31st March 2020 | 12666 | 83591 | 4064 | 100 321 |
| At 31"March 2021 | 12091 | 79798 | 3 161 | 95051 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | ||||
| Amounts | due | for the hire ofthe Hall | 36 | 1,910 |
| Grants receivable | 0 | 1,105 | ||
| Prepayments | and other debtors | 2 022 | 1835 | |
| 2 058 | 5850 | |||
| 7. CREPXTORS | ||||
| 2021f | 2020f | |||
| Accruals | 1,783 | 336 | ||
| Deposits | for the hire ofthe Hall | 1,626 | 1,746 | |
| Loan | 3750 | 8750 | ||
| 7 158 | 10832 |
| Restricted | Designated | Unrestricted | ||
|---|---|---|---|---|
| Funds | Funds | Funds | Total | |
| 2021 f |
2021 | 2021f | 2021f | |
| Tangible fixed assets | 74,575 | 12,091 | 8,385 | 95,051 |
| Debtors | 0 | 0 | 2,058 | 2,058 |
| Cash and bank | 0 | 0 | 24,428 | 24,428 |
| Creditors | 3750 | 0 | 3409 | 7 158 |
| Balance at 31~ March 2021 | 70825 | 12091 | 31464 | 114381 |
| 9. RESTRXCTEG FUNGUS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Balance at 1 April 2020 | 73,018 | 71,811 | |
| Net received in the year |
1,600 | ||
| Transferred from unrestricted funds Depreciation on restricted assets in the year |
0 3793 |
5,000 ~3783 |
|
| Balance at 31"March 2021 | 70825 | 73018 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | |||||
| Balance at 1"April 2020 Depreciation on designated |
assets in the year | 12,666 ~575 |
13,241 ~575 |
||
| Balance | at 31"March 2021 | 12091 | 12666 | ||
| il. UNRESTRXCTED FUNDS | |||||
| 2021 | 2020 | ||||
| E. | |||||
| Balance | at | 1"April 2020 | 20,880 | 25,986 | |
| Received | in | the year | 11,2l87 | 797 | |
| Transferred Depreciation |
to resticted funds on restricted assets in the year |
0 ~903 |
(5,000) ~903 |
||
| Balance | at 31' March 2021 | 31464 | 20 880 |