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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||803|803|
|Charitable<br>activities||||106,423|106,423|
|Other trading activities||||23,936|23,936|
|Total income||||131,162|131,162|
|Expenditure<br>on:||||||
|Raising<br>funds||||(l-t.887)|(-W.887)|
|Charitable<br>activities||||(42,800)|(-12.800)|
|Total expenditure||||(87,6871|187.687)|
|Net movement<br>in funds||||-13,475|43.475|
|Reconciliation<br>of funds||||||
|Total funds<br>brought|forward|||14,575|1-1,575|
|Total funds carried|forward|||58,050|58,050|
|||||Unrestricted|Total|
|||||funds|2020|
||||iVote|||
|Income and Endowments||from:||||
|Donations<br>and legacies||||512|512|
|Charitable<br>activities||||20,086|20,086|
|Other trading activities||||186,078|186,078|
|Investment<br>income||||361|361|
|Total income||||207,037|207,037|
|Expenditure<br>on:||||||
|Raising<br>funds||||(155,052)|(155,052)|
|Charitable<br>activities||||(45,813)|(45,813)|
|Total expenditure||||(200,865)|(200,865)|
|Net movement<br>in funds||||6,172|6,172|
|Reconciliation<br>offunds||||||
|Total funds brought|forward|||8,403|8,403|
|Total funds carried|forward||14|14,575|14,575|





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|||||Bal|ance Sheet as at 30|June 2021|||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||Note|||
|Fixed assets|||||||||
|Tangible assets||||||10|14,612|2,774|
|Current<br>assets|||||||||
|Debtors|||||||7,202|1,911|
|Cash at bank||and in hand|||||85,331|45,912|
||||||||92533|-17,823|
|Creditors:|Amounts||falling due within||one year|12|(25,019)|17.110)|
|iVet current||assets|||||67,51-1|40,7 13|
|Total assets||less current||liabilities|||82,126|43.-1S7|
|Creditors:|Amounts||falling due after||more than one year|13|(24,076)|128,912)|
|Net assets|||||||58,050|14,575|
|Funds ofthe||charity:|||||||
|Unrestricted||income|funds||||||
|Unrestricted||funds|||||58,050|14.575|
|Total funds||||||14|58,050|14,575|





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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|70'7I|2020|
|Donations||and legacies;||||||
||Donations||from individuals||803|803|517|
||||||803|803|512|
|3|Income||from charitable|activities||||
||||||Unrestricted|||
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
||Covid-19||Grant &CJRS Income||106,473|106,423|20,086|





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|||||||||Unrestricted|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|||
||||||||||Total|Total|
|||||||||General|2021|2020|
|Trading<br>income;|||||||||||
||Cinema|admission,|||confectionery||sales and advertising|8.736|8,736|I86,078|
|Other income:|||||||||||
||insurance|claim||received||||I5,300|I5,200||
|||||||||23,936|23,936|186,078|
|6|Investment||income||||||||
||||||||||Total|Total|
||||||||||2021|2020|
|Interest receivable||||and similar||income;|||||
||Interest receivable||||on bank|deposits||||361|





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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|||
|||||||Total|Total|
||||||General|2021|2020|
|Independent|examiner||fees|||||
|Examination||ofthe|tinancial|statements|1,550|1,550|1,500|
|Legal fees|||||13.745|I '-.745|16.'58|
||||||1-1, 95|1-1. 95|I<br>"58|



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|||2021|2020|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||35,838|43,388|





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||||Furniture<br>and||
|---|---|---|---|---|
||||equipment|Total|
|Cost|||||
|At<br>1 July 2020|||3.-169|3.469|
|Additions|||12.397|1'.597|
|At 30 June 2021|||16,066|16.066|
|Depreciation|||||
|At<br>1 July 2020|||695|695|
|Charge for the year|||759|759|
|At 30June 2021|||1,454|1,454|
|Net book value|||||
|At 30June 2021|||14,612|14,612|
|At 30 June 2020|||2,774|2,774|
|ll Debtors|||||
||||2021|2020|
|Other debtors|||7,702|1,911|
|12 Creditors: amounts|falling due within|one year|||
||||2021|2020|
|Trade creditors|||2,635|(152)|
|Other loans|||4,836|4,836|
|Accruals|||17,548|2,426|
||||25,019|7,110|
|13 Creditors: amounts|falling due after|one year|||
||||2021|2020|
|Other loans|||24,076|28,912|





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|14 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|I|Incoming|Resources|Balance at 30|
|||July 2020||resources|expended|June 2021|
|Unrestricted|funds||||||
|General||(14,575)||(131,162)|87,687|(58,050)|
|||Balance at|1|Incoming|Resources|Balance at 30|
|||July 2019||resources|expended|June 2020|
|Unrestricted|funds||||||
|General||(S,-l03)||(207,037)|200,S65|I,l-l,575)|





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|15 Anal|ysis o|fnet assets between<br>funds|||
|---|---|---|---|---|
||||Unrestricted||
||||funds||
||||General|Total funds|
|Tangible|fixed|assets|14,612|14,612|
|Current|assets||92533|9,533|
|Current|liabilities||(25,0191|(25,019)|
|Creditors|over|1 vear|(2-1,076)|(2-(.076)|
|Total net assets|||58.050|58,050|