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|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|2|
|Independent
Examiner's||Report||||
|Statement ofFinancial||Activities||||
|Balance Sheet||||||
|Notes to the Financial|Statements||6|to|11|
|Detailed Statement of|Financial Activities|||12||
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||||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|funds|
|||||Notes|||f||
|INCOME|AND ENDOWMENTS||FROM||||||
|Donations|and legacies||||10,431||10,431|2,792|
|Charitable|activities||||||||
|Cromford|community||||1,830||1,830|(10,744)|
|Derbyshire|Dales District Council||||||||
|||||||||17,500|
|Investment|income|||2|12,981||12,981|4,395|
|Total|||||25,242||25,242|13,943|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Cromford|community||||29,422|2,227|31,649|19,249|
|Other|||||52||52||
|Total|||||29,474|2,227|31,701|19,249|
|NET INCOME/(EXPENDITURE)|||||(4,232)|(2,227)|(6,459)|(5,306)|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought
forward||||4,746|6,357|11,103|16,409|
|TOTAL FUNDS CARRIED FORWARD|||||514|4,130|4,644|11,103|
##
||||||31.3.22|31.3.21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Tangible
assets|||5,497|4,130|9,627|9,311|
|Investments|||2||2|2|
||||5,499|4,130|9,629|9,313|
|CURRENT ASSETS|||||||
|Cash at bank|||773||773|6,210|
|CREDITORS|||||||
|Amounts
falling due within|one year|7|(5,758)||(5,758)|(4,420)|
|NET CURRENT ASSETS|||(4,985)||(4,985)|1,790|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||514|4,130|4,644|11,103|
|NET ASSETS|||514|4,130|4,644|11,103|
|FUNDS|||||||
|Unrestricted
funds|||||514|4,746|
|Restricted
funds|||||4, 130|6,357|
|TOTAL FUNDS|||||4,644|11,103|
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|Trustees'|expenses||||||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
|||||||f|
|Trustees' expenses|||||52||
|The trustees expenses||covered costs|oftravel and subsistence.||||
|COMPARATIVKS FOR THK STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|fundsf|
|INCOME|AND ENDOWMENTS||FROM||||
|Donations|and legacies|||2,792||2,792|
|Charitable|activities||||||
|Cromford|community|||(10,744)||(10,744)|
|Derbyshire|Dales District Council||||||
|||||17,500||17,500|
|Investment|income|||4,395||4,395|
|Total||||13,943||13,943|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Cromford|community|||18,693|556|19,249|
|NET INCOME/(EXPENDITURE)||||(4,750)|(556)|(5,306)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought
forward|||9,496|6,913|16,409|
|TOTAL FUNDS CARRIED FORWARD||||4,746|6,357|11,103|
##
|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Computer||
||Equipment|equipment|Totals|
|COST||||
|At
1 April 2021|13,404|590|13,994|
|Additions|2,049|149|2,198|
|At 31 March 2022|15,453|739|16,192|
|DEPRECIATION||||
|At I April 2021|4,401|282|4,683|
|Charge for year|1,658|224|1,882|
|At 31 March 2022|6,059|506|6,565|
|NET BOOK VALUE||||
|At 31 March 2022|9,394|233|9,627|
|At 31 March 2021|9,003|308|9,311|
|FIXEDASSET INVESTMENTS||||
||||Unlisted|
||||investments|
|MARKET VALUE||||
|At
1 April 2021 and 31 March 2022||||
|NET BOOK VALUE||||
|At 31 March 2022||||
|At 31 March 2021||||
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||CREDITORS: AMOUNTS|FA|LLING DUE WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|
||||||31.3.22|31.3.21|
||Trade creditors||||840|840|
||Taxation and social security||||247|247|
||Other creditors||||4,671|3,333|
||||||5,758|4,420|
|g.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1.4.21|in funds|31.3.22|
||Unrestricted
funds||||||
||General fund|||4,746|(4,232)|514|
||Restricted
funds||||||
||Public toilet maintenance|||6,357|(2,227)|4,130|
||TOTAL FUNDS|||11,103|(6,459)|4,644|
||Net movement
in funds, included||in the above are as folfows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General
fund|||25,242|(29,474)|(4,232)|
||Restricted
funds||||||
||Public toilet maintenance||||(2,227)|(2,227)|
||TOTAL FUNDS|||25,242|(31,701)|(6,459)|
||Comparatives
for movement|in|funds||||
||||||Net||
||||||movement|At|
|||||At 1.4.20|in funds|31.3.21|
||Unrestricted
funds||||||
||General
fund|||9,496|(4,750)|4,746|
||Restricted
funds||||||
||Public toilet maintenance|||6,913|(556)|6,357|
||TOTAL FUNDS|||16,409|(5,306)|11,103|
##
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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General
fund|||13,943|(18,693)|(4,750)|
|Restricted
funds||||||
|Public toilet maintenance||||(556)|(556)|
|TOTAL FUNDS|||13,943|(19,249)|(5,306)|
|A current year 12months|and prior year 12months|combined|position
is as follows:|||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted
funds||||||
|General
fund|||9,496|(8,982)|514|
|Restricted
funds||||||
|Public toilet maintenance|||6,913|(2,783)|4,130|
|TOTAL FUNDS|||16,409|(11,765)|4,644|
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General
fund||39,185|(48,167)|(8,982)|
|Restricted
funds|||||
|Public toilet|maintenance||(2,783)|(2,783)|
|TOTAL FUNDS||39,185|(50,950)|(11,765)|
##
##
||||Income /|Net monies||
|---|---|---|---|---|---|
||||(Espense)|transferred|Debtor /|
||||within|to/(from)|(Creditor) as at|
|Details|Relationship|Details|accounts|Related Party|31/03/2022|
|CCCA||||||
|Members Bar||||||
|Ltd|Subsidiary|Rent|6,000|||
|||Donation|10,000|62|(2,431)|
||Trustee|Property||||
|M Squires|(Resigned)|maintenance|(4,328)|N/A|Nil|
|M Squires received a wage via the||trading
subsidiary.||||
|||Property||||
|M A Tomlinson|Trustee|maintenance|(940)|N/A|Nil|
|||Cleaning &||||
|||Property||||
|A McCormick|Trustee|maintenance|(1,897)|N/A|Nil|
|A McCormick received a wage via||the trading subsidiary.||||
||||||Net monies||
|---|---|---|---|---|---|---|
|||||Income|transferred|Debtor /|
|||||within|to/(from)|(Creditor) as at|
|Details||Relationship|Details|accounts|Related Party|31/03/2021|
|CCCA|||||||
|Members|Bar||Rent received||||
|Ltd||Subsidiary|from subsidiary|2,050|(5,326)|(2,493)|
##
||FOR THE YEAR ENDE|D 31 March 2022||
|---|---|---|---|
|||31.3.22|31.3.21|
|INCOME AND ENDOWMENTS||||
|Donations and|legacies|||
|Donations||10,431|2,792|
|Investment
income||||
|Rents received||12,981|4,395|
|Charitable
activities||||
|Grants||1,830|6,756|
|Total incoming|resources|25,242|13,943|
|EXPENDITURE||||
|Charitable
activities||||
|Licences||722|157|
|Entertainment|||163|
|Telephone|||721|
|Post and stationery||179|2|
|Repairs and maintenance||12,840|6,652|
|Computer
Consumables||175|185|
|Cleaning||1,879|1,310|
|Rates and water||6,622|1,724|
|Heat and light||5,599|2,905|
|insurance||811|1,184|
|Donations
made||100||
|||28,927|15,003|
|Other||||
|Trustees' expenses||52||
|Support costs||||
|Other||||
|Equipment||1,658|1,289|
|Computer
equipment||224|197|
|||1,882|1,486|
|Governance
costs||||
|Accountancy||840|840|
|Legal|||1,920|
|||840|2,760|
|Total resources expended||31,701|19,249|
|Net expenditure||(6,459)|(5,306)|