2021-07-31-accounts

Retbrance snd Administrative Details	Retbrance snd Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes tothe Financial	Statements	8to 13

						Total	Total
					Unrestricted	2021	2020
				Note	8	8	8
Income and Endowments		from:
Voluntary )ncome and grants					25,928	25,928	20,513
Other income					24,411	24.411	27 385
Total Income					50,339	50,339	47.898
Expenditure on:
Charitable activities					)39,948)	(39,948)	&43,153)
Total Ihpenditurc					(39,948)	39948	43 153
Net movement in funds					10,391	10,391	4,745
Reconcgtatton offends
Total funds bmught	forward				32,126	32,126	27381
Total funds carried	forward			13	42317	42 517	32.126
All ofthe charity's	activities	derive &om continuing	operations	during the	above two periods.
The funds brea)adown for 2020 is shown in note 13.

		Balance Sheet as at31	July 2021
			Note	2021f	2020f
Fixed assets
Tangible assets				563,255	570,215
Current assets
Debtors			9	7,657	1,071
Cash at bank	and in hand		10	14,585	9,859
				22,242	10,930
Creditors: Amounts		falling due within one year		t2,389)	t 2,006)
Net cununt	assets			19,853	8,924
Total assets	less current liabilities			583,108	579,139
Creditors: Amounts		falling due alter more than one year	12	(540,591)	(547,013)
Net assets				42.517	32,126
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			42,517	32,126
Total funds			13	42,517	32,126

			Unrestricted	Unrestricted
						Total	Total
			General	Designated	Restricted	2021	2020
			8	g	8	8
Costs ofgenerating		funds
Promotion and	advertising						190
							190
Management	and
administration
General rates			7,168			7,168	7,168
Music licence			248			248	643
Premises licence			20			20	200
Insurance			2,255			2,255	1,784
Catering costs							1,030
Printing, postage and		stationery	16			16	372
Computer expenses			90			90	188
Accountancy fees			780			780	1,272
Sundry expenses			440			440	35
Wages and pension costs			12,961			12,961	14,012
Volunteer expenses							127
Cleaning expenses			421			421	1,544
Telephone and	internet		995			995	954
Light, heat and	power		891			891	7,133
Waste disposal			479			479	560
Water rates			7,421			7,421	2,826
Maintenance			5,128			5,128	2,621
Depreciation Release ofgrant			635	941 19411	13,181 (13,181)	14,757 ~((4,(2l	14,472 ~((3,979
			39,948			39,948	42,963
			39,948			39,948	43,153

8 Tangible fixed assets
			ONce
			Equipment 8	Property f		Equipmeat f,		Total 8
Cost
At 1August 2020		16,$36	1,477	603,547			10,156	632,016
Additions				7	797			7.797
At 31July 2021		16,836	1,477	611,344			10,156	639,813
Depreciation
At 1August 2020		7,477	426	47,833			6,065	61,801
Charge for the year		1,405	105	12325			1022	14,757
At 31July 2021		8.$82	551	6D	D56		7.087	76,558
Net book value
At 31July 2021		7,954	946	~555	86		3,069	563855
At 31July 2020		9,359	1,051	555714			4,D91	57D,215
9 Debtors
						2021		2020
								0
Prepayments							933	1,071
Other debtors						6	724
						7.657		1,071
10 Cash and cash equivaleats
						2021		2020
						8
Cash atbank						14	585	9,859
11Creditors: amounts	falling due witldn one year
						2021		2020
						8		g
Trade creditors						1,164
Other creditors							85	746
Accruals						1,140		1,260
						2,389		2,006
12 Creditors: amounts	falling due	after one year
						2021		2020
						8
Deferred income						540,591		547,013