2021-08-31-accounts - Tintinhull Community Hall

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			Page
Trustee's annual report
Independent examiner's report	to the trustee
Statement offinancial activities
Statement offinancial position
Notes to the financial statements
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		19
Notes to the detailed statement	offinancial	activities	21

Year ended 31August 2
			2021		2020
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
	Note		6	6	6
Income and endowments Donations and grant income Other trading activities Investment income	4 5 6	15,981 17,491 4	9,499	25,480 17,491 4	19,338 31,578 23
Total income		33,476	9,499	42,975	50,939
Expenditure
Expenditure on raising funds: Costs ofother trading activities Expenditure on charitable activities Other expenditure	7 8,9 10	28,563 2,991 261	9,499	38,062 2,991 261	38,848 6,618
Total expenditure		31,815	9,499	41,314	45,466
Net income		1,661		1,661	5,473
Transfers between funds		25,258	(25,258)
Net movement in funds		26,919	(25,258)	1,661	5,473
Reconciliation offunds
Total funds brought forward		1,145,857	25,258	1,171,115	1,165,642
Total funds carried forward		1,172,776		1,172,776	1,171,115

						2021	2020
					Note		f
Fixed assets
Tangible fixed assets					15	1,143,734	1,149,291
Current assets
Stocks					18	100	100
Debtors Cash at bank and in	hand				17	1,158 29,604	4,082 25,512
						30,862	29,694
Prepayments and accrued income						114
Creditors: amounts	falling		due	within one year
Other creditors including		taxation		and social security	18		3,500
Net current assets						30,976	26,194
Total assets less current			liabilities			1,174,710	1,175,485
Creditors: amounts	falling		due	after more than one year
Other creditors including		taxation		and social security	19		3,000
Accruals and deferred		income				1,934	1,370
Net assets						1,172,776	1,171,115
Funds ofthe charity
Restricted funds							25,258
Unrestricted funds						1,172,776	1,145,857
Total charity funds					22	1,172,776	1,171,115

5.	Other trading	Other trading		activities
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							F	E	E	E
	Coffee Shop income Hall and meeting room Book exchange				hire		8,422 9,069	8,422 9,069	18,431 13,014 133	18,431 13,014 133
							17,491	17,491	31,578	31,578
6.	Investment	income
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							E			E
	Bank interest	receivable					4	4	23	23
7.	Costs ofother			trading	activities
								Unrestricted	Restricted	Total Funds
								Funds	Funds	2021
								E	E
	Coffee shop costs Hall hire costs							14,565 13,998	7,678 1,821	22,243 15,819
								28,563	9,499	38,062
								Unrestricted	Restncted	Total Funds
								Funds	Funds	2020
									E	E
	Coffee shop costs Hall hire costs							18,322 12,440	7,811 275	26,133 12,715
								30,762	8,086	38,848
8.	Expenditure	on charitable				activities	by fund type
							Unrestricted	Total Funds	Unrestricted	Total Funds
							Funds	2021	Funds	2020
							F	E		E
	Supportcosts						2,991	2,991	6,618	6,618
9.	Expenditure		on charitable			activities	by activity type
									Total funds	Total fund
								Support costs	2021	2020
								E	E	F
	Governance	costs						2,991	2,991	6,618


10.	Other expenditure
					Unrestricted		Total	Funds	Unrestricted	Total	Funds
						Funds		2021	Funds		2020
						5		6
	Bank charges					261		261
11.	Net income
	Net income is stated after		charging/(crediting):
									2021		2020
	Depreciation oftangible Operating lease rentals	fixed assets							6,497 465		6,370 1,529
12.	Independent examination		fees
									2021 f		2020
	Fees payable to the independent			examiner for:
	Independent examination		ofthe financial		statements				540		525
	Other financial services								870		845
									1,410		1,370
13.	Staff costs
	The total staff costs and	employee		benefits for		the reporting		period are	analysed as	follows:
									2021		2020
											E
	Wages and salaries Social security costs								21,900 1,170	21,151 1,254
	Employer contributions	to	pension	plans					328		360
									23,398	22,765

15.	Tangible fixed a	ssets
			Land and	Fixtures and
			buildings	fittings	Total
			E
	Cost
	At1 Sep 2020 Additions		1,124,586	42,693 940	1,167,279 940
	At 31 Aug 2021		1,124,586	43,633	1,168,219
	Depreciation At 1 Sep 2020 Charge for the year			17,988 6,497	17,988 6,497
	At 31Aug 2021			24,485	24,485
	Carrying amount At 31Aug 2021		1,124,586	19,148	1,143,734
	At 31 Aug 2020		1,124,586	24,705	1,149,291
16.	Stocks
				2021	2020
				6	F
	Raw materials and consumables			100	100
17.	Debtors
				2021	2020
	Prepayments and Other debtors	accrued	income	114 1,158	4,082
				1,272	4,082
18.	Other creditors	including	taxation and social security falling
	due within one year
				2021 f	2020 6
	Loan from Parish	Council			3,500
19.	Other creditors	including	taxation and social security falling
	due after more than one		year
				2021	2020
	Loan from Parish	Council			3,000

Analysis of net as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			F	E	6
Tangible fixed assets Current assets			1,143,734 30,976		1,143,734 30,976
Creditors less than	1	year	(1,934)		(1,934)
Creditors greater than		1 year
Net assets			1,172,776		1,172,776
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			F	F
Tangible fixed assets Current assets			1,149,291 4,436	25,258	1,149,291 29,694
Creditors less than 1 Creditors greater than		year 1 year	(4,870) (3,000)		(4,870) (3,000)
Net assets			1,145,857	25,258	1,171,115

Year ended 31 August	202	1
			2021	2020f
Income and endowments
Donations and grant income Fundraiding and donations Government grant income			6,550 18,930	1,527 17,811
			25,480	19,338
Other trading activities Coffee Shop income Hall and meeting room hire Bookexchange			8,422 9,069	18,431 13,014 133
			17,491	31,578
Investment income
Bank interest receivable				23
Total income			42,975	50,939
Expenditure
Costs ofother trading Purchases	activities		2,219	4,589
Wages and salaries Employer's NIC Pension costs			21,900 1,170 328	21,151 1,254 360
Operating leases Repairs and maintenance Other establishment			465 3,210 973	1,529 1,353 893
Telephone Other office costs			409 891	416 933
Depreciation			6,497	6,370
			38,062	38,848
Expenditure on charitable Rates and water		activities	432	342
Light and heat Legal and professional Other office costs	fees		1,143 1,410 6	4,833 1,370 73
			2,991	6,618
Other expenditure Bank charges			261
Total expenditure			41,314	45,466

2021 f	2020 f
1,661	5,473

Year ended 31August 2021
	2021	2020
		6
Costs ofother trading activities
Coffee shop costs Coffee Shop costs - purchases Shop costs —wages and salaries Shop costs -employer's NIC Shop costs - pension costs Shop costs - operating leases Shop costs - repairs &maintenance Shop costs -other office costs Shop costs -depreciation	2,219 17,160 1,170 328 465 140 36 725	4,589 17,250 1,254 360 1,529 62 470 619
	22,243	26,133
Hall hire costs
Hall hire —wages Hall hire - repairs &maintenance Hall hire - other establishment	4,740 3,070 973	3,901 1,291 893
Hall hire - telephone Hall hire - other office costs	409 855	416 463
Hall hire - depreciation	5,772	5,751
	15,819	12,715
Costs ofother trading activities	38,062	38,848
Expenditure on charitable activities
Governance costs
Governance costs - rates &water	432	342
Governance costs - light &heat Governance costs - accountancy fees Governance costs - postage & stationery	1,143 1,410 6	4,833 1,370 73
	2,991	6,618
Expenditure on charitable activities	2,991	6,618