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|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|
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|||||||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.||||||||
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|||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|
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||||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|
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|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|
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