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||||Contents||
|---|---|---|---|---|
|Reference and Administrative<br>Details|||||
|Chairs Report|||||
|Trustees'<br>Report|||||
|Statement ofTrustees'||Responsibilities|||
|Independent<br>Examiner's||Report|||
|Statement ofFinancial||Activities|||
|Statement ofAssets and Liabilities|||||
|Notes to the Financial|Statements|||8to I I|





|||||Reference and|Administrative|Administrative|Details|
|---|---|---|---|---|---|---|---|
|Trustees||||S Masey||||
|||||L Clarke||||
|||||K Jones||||
|||||A Fellows||||
|||||K Moore||||
|Secretary||||M Angell||||
|Other Officers||||L Gordon||||
|||||W Jones||||
|||||A Masey||||
|Principal|Office|||Burbage Village||Hall||
|||||58 —60 Eastcourt||Road||
|||||Burbage||||
|||||Marlborough||||
|||||SN8 3AJ||||
|Charity|Registration||Number|I163221||||
|Independent||Examiner||Sansum tt Co Limited||||
|||||I Meadow|View|||
|||||High Street||||
|||||Burbage||||
|||||SN8 3AF||||





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|Stat|ement|ofFinancial|Activities fo|r the Year End|ed 30June 202|1|
|---|---|---|---|---|---|---|
|||||||Total|
|||||tlnrestricted|Restricted|2021|
||||Note||||
|income and Endowments||from:|||||
|Donations<br>and legacies||||10,565||10,565|
|Charitable<br>acttvities||||806||806|
|Investment<br>income||||191||191|
|Total Income||||11,562||11,562|
|Expenditure<br>on:|||||||
|Charitable<br>acttvities||||(7,622)|(2,300)|(9,922)|
|Total Expenditure||||(7,622)|(2,300)|(9,922)|
|Net movement<br>in funds||||3,940|(2,300)|1,640|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||23,917|2,300|26,217|
|Total funds carried|forward|||27,857||27,857|
|||||||Total|
|||||Unrestricted|Restricted|2020|
||||Nate||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||1,441|1,800|3,241|
|Charitable<br>activities||||11,194||11,194|
|!nvestrnent<br>income||||194||194|
|Total lacotne||||12,829|1,800|14,629|
|Expenditure<br>on:|||||||
|Raising<br>funds||||(155)||(155)|
|Charitable<br>activities||||(15.454)||(15,454)|
|Total Expenditure||||(15,609)||(15,609)|
|Net movement<br>in funds||||(2,780)|1,800|(980)|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||26,697|500|27 197|
|Total funds carried|forward|||23,917|2,300|26,217|





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|Cash funds||||2020|2019|
|---|---|---|---|---|---|
|Cash and shott-tetra||deposits||27,857|26,2i 7|
|Other monetary|assets|||2020|2019|
|Storks||||IOO|200|
|Debtors||||23|23|
|||||123|223|
|Assets retained|for|the charity's|use|2020|2019|
|Fixed assets||||300,000|300,000|





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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Total|Total|
||||General|2021|2020|
|Donations|and legacies;|||||
|Donations<br>from||individuals|33|33|1,441|
|Grants. including||capital grants;||||
|Grants|from other charities||10,532|10,532|1,800|
||||10,565|10,565|3,241|



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|3<br>In|come from charitable<br>activities|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds|Total||Total|
|||General|2021||2020|
|The|Village Hall|138||138|10,363|
|Barn|Meadow|668||668||
|Red|Lion Pield||||831|
|||806||806|11,194|



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|||||Unrestricted|||||
|---|---|---|---|---|---|---|---|---|
|||||funds|Total||Total||
|||||General|2021||2020||
|Interest receivable|and similar||income'.||||||
|Interest receivable||on bank|deposits|191||191||194|



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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
|||||General|Restricted|2021|2020|
||||Note|8||||
|Stuff costs|||||||1,820|
|Allocated|support costs|||6.962|2,300|9,262|12,974|
|Governance||costs||660||660|660|
|||||7,622|2,300|9,922|15,454|





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|Governance||costs||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|||||
||||||funds|Total||Total||
||||||General|2021||2DZD||
|Independent|examiner||fees|||||||
|Examination||ofthe|financial|statements|660||660||660|
||||||660||660||660|





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|10 Cash and|cash equivalents|||||
|---|---|---|---|---|---|
|||||2021|2020|
|Cash on hand||||250|250|
|Cash at bank||||12,205|10,756|
|Short-term<br>deposits||||I5,402|l5,211|
|||||27,857|26,217|
|11 Funds||||||
|||Balance at I|Incoming|Resources|Balance at|
|||July 2020|resources|expended|30June 2021|
|llnrestricted||||||
|General||8,917|11.562|(7,6 2)|12,857|
|Contingency|reserve|15,000|||15,000|
|Tote I unrestricted||23,917|II,562|(7,622)|27,857|
|Restricted||2,300||(2,300)||
|Total funds||26,217|11,562|(9,922)|27,857|