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|Charity Information|...||
|---|---|---|
|Trustees Report.|||
|Examiners<br>Report.|||
|Statement of Financial||Activities|
|Balance Sheet. .|||
|Notes to the Accounts.|||





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||Notes|Restricted|Designated|Unrestricted|||
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|Total|Total|
|||2021<br>f|2021<br>f|2021<br>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<br>events||||0|0|2215|
|Total incoming<br>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,<br>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<br>funds:|||||||
|Fundraising<br>events||||0|0|2,391|
|Total resources expended||3793|5?5|19149|23 517|47 105|
|Surplus/<br>(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<br>reserves||0|0|0|0|0|
|Carried forward 31"March 2021||70825|12091|31464|114380|106563|








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||||||2021|2020|
|---|---|---|---|---|---|---|
||||||F||
|Town Lands Trust|||||279|4,066|
|Cheddington|Parish CounCil||||1,600|2,040|
|Aylesbury<br>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<br>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|





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||||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<br>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<br>in the year||1,600||
|Transferred<br>from unrestricted<br>funds<br>Depreciation<br>on restricted assets in the year||0<br>3793|5,000<br>~3783|
|Balance at 31"March 2021||70825|73018|





|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Balance at 1"April 2020<br>Depreciation<br>on designated|||assets in the year|12,666<br>~575|13,241<br>~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<br>Depreciation||to resticted funds<br>on restricted assets in the year||0<br>~903|(5,000)<br>~903|
|Balance|at 31' March 2021|||31464|20 880|



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