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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report||
|Independent
Examiner's
Report||
|Statement
of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|8-14|
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||||Unres-|Res-|2021|Unres-,|Res-|2020|
|---|---|---|---|---|---|---|---|---|
||||tricted|tricted|Total|tricted|tricted|Total|
|||Notes|||||||
|Income from:|||||||||
|Donations|||399||399|1,093||1,093|
|Charitable
activities||2|56,049||56,049|39,834||39,834|
|Other trading
activities|||10,094||10,094|1,368||1,368|
|Investment
income|||5||5|13||13|
|Grant income|||24,143||24,143|41,603||41,603|
|Total income|||90,689||90,689|83,911||83,911|
|Expenditure
from:|||||||||
|Expenditure
on charitable
activities||3|78,067||78,067|72,446||72,446|
|Total expenditure|||78,067||78,067|72,446||72,446|
|Net income/(expenditure)|||12„622||12,622|11„465||11,465|
|Transfers between|funds||||||||
|Net movement
in|funds|4|12,622||12,622|11,465||11,465|
|Reconciliation
of|funds||||||||
|Fund balances at
1 January 2021|||389,940||389,940|378,476||378,476|
|Fund balances at
31December 21||11|402,562||402,562|389,941||389,941|
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|2|Income from charitable|activities||||||
|---|---|---|---|---|---|---|---|
|||Unres-|Res-|Total|Unres-|Res-|Total|
|||tricted|tricted|2021|tricted|tricted|2020|
|||E|||F||E|
||Subscriptions
Hire of hall
Hire ofsports facilities|2,562
11,294
4,901||2,562
11,294
4,901|3,107
9,148
8,304||3,107
9,148
8,304|
||Mother and toddler
gloup
Accommodation
Refreshments
Qtherl income|0
34,901
2,392||0
34,901
2,392|0
17,032
2,243
0||0
17,032
2,243
0|
|||56,050||56,050|39,834||39,834|
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|3
Expenditure|3
Expenditure|on charitable activities|on charitable activities||||||
|---|---|---|---|---|---|---|---|---|
||||Unres-|Res-|Total|Unres-|Res-|Total|
||||trlcted|tricted|2021|tricted|tricted|2020|
|Wages|||37,155||37,155|35,305||35,305|
|Rates|||406||406|209||209|
|Light, heat 8|power||7,063||7,063|5,311||5,311|
|Water and|effluent||520||520|700||700|
|Insurance|||3,542||3,542|3,325||3,325|
|Hall maintenance|||3,984||3,984|8,161||8,161|
|Equipment
maintenance|||11,432||11,432|3,552||3,552|
|Ground
rent|||350||350|350||350|
|Postage and stationery|||168||168|488||488|
|Telephone|||691||691|677||677|
|Advertising|||0||0|0||0|
|Cleaning|||2,828||2,828|4,070||4,070|
|Provisions|||1,594||1,594|999||999|
|Licences|||177||177|117||117|
|Computer
software|||494||494|524||524|
|Bank charges|||313||313|209||209|
|Credit card charges|||854||854|76,1||761|
|Sundry|||||||||
|Depreciation
equipment|of||5,052||5,052|5,087||5,087|
|Governance|costs||1,444||1,444|2,601||2,601|
||||78,067||78,067|72,446||72,446|
|Included
in|governance||costs:||||||
|Subscriptions|||514|||1,311||506|
|Legal and professional|||0|||360|||
|Auditors
remuneration|||||||||
|Independent
Examination|fee|||||400||400|
|Accountancy|fee||930|||530||530|
||||1,444||1,444|2,601||2,601|
||2021|2020|
|---|---|---|
|This is stated after charging:
depreciation
auditors'
remuneration:|5,052,|5,087|
|Audit services|||
|Other services|||
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||2021|2020|
|---|---|---|
|Wages and salaries
Social secuniy costs|36,724|35,015|
|Pension costs|431|290|
||37,155|35,305|
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|Tangible fixed assets|||||
|---|---|---|---|---|
||Land and|Sports|||
||buildings|Equipment|Equipment|Total|
|Cost|||||
|At 1 January 2021|306,183|60,889|62,003|429,075|
|Additions||849|4,009|4,857|
|At 31 December 2021|306,183|61,738|66,012|433,932|
|Depreciation|||||
|At 1 January 2021||46,309|47,758|94,067|
|Charge for the period||2,314|2,738|5,052|
|At 31 December 2021||48,623|50,496|99,119|
|Net 'Book Value|||||
|At 31 December 2021|306,183|13,115|15,516|334,813|
|At 31 December 2020|306,183|14,580|'14,245|335,008|
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|Debtors|||
|---|---|---|
||2021|2020|
|Prepayments|1,494|1,428|
|Other debtors|202|202|
||1,696|1,630|
|Cash at bank and in hand|||
||2021|2020|
|Current account|5,945|9,777|
|Savings account|5,995|5,996|
|Business Investor account|55,721|38,717|
|Cash in hand|179|145|
||67,840|54,635|
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|reditors:|Am|ounts
fa|lling due within oneyear|||
|---|---|---|---|---|---|
|||||2021|2020|
|Accruals|and|deferred|income|1,787|1,332|
|||||1,787|1,332|
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|Fund movements||||||
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1Jan 2020|Income|Expenditure|Transfers|31 Dec 2020|
|||||R|E|
|Unrestricted||||||
|funds: General|363,476|83,911|(72,446)||374,941|
|Designated|15,000||||15,000|
||378,474|83,911|(72,446)|0|389,941|
|Fund movements||||||
||Balance at
1Jan 2021|Income|Expenditure|Transfers|Balance at
31Dec 2021|
|Unrestricted||||||
|funds: General|374,940|90,689|(78,067)||387,562|
|Designated|15,000||||15,000|
||389,940|90,689|(78,067)||402,562|
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|Analysis ofnet assets between fu|nds - 2020||||
|---|---|---|---|---|
|||Unrestricted|Unrestricted||
||Restricted|general|designated|Total|
||funds|funds|funds|2020|
|Tangible assets||335,008||335,008|
|Debtors
Cash at bank and in hand||1,630
39,635|15,000|1,630
54,635|
|Creditors due within one year||(1,332)||(1,332)|
|||374,941|15,000|389,941|
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||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
|||Restricted|general|designated|Total|
|||funds|funds|funds|2021|
|Tangible assets|||334,813||334,813|
|Debtors|||1,696||1,696|
|Cash at bank and|in hand||52,840|15,000|67,840|
|Creditors due within one year|||(1,787)||(1,787)|
||||387,562|15,000|402,562|
##
|Profit from self-employment|||||||f25,791.00|f25,791.00|f25,791.00||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Total income received||||||||||f25,791.00|||
|minus|||||||||||||
|Personal
Allowance|||||||f12,570.00||||||
|Total||||||||||f12,570.00|||
|Total income on which tax is due||||||||||f13,221.00|||
|How I have worked out your Income||Tax|||||||||||
|Pay, pensions,
profit etc. (UK rate for England|||||and Northern|||Ireland)|||||
|||||||||Basic|rate|f13,221.00 x 20%||f2,644.20|
|Total income on which tax has been||charged||||||||f13,221.00|||
|Income Tax charged after allowances||and|reliefs|||||||||f2,644.20|
|plus Class 4 National
Insurance
contributions|||||||f16,223.00 x 9% =||||f1,460.07||
|Plus Class 2 National
Insurance
Contributions|||||||||||f158.60||
|Total Class 2 and Class 4 National|Insurance|||contributions|||due|||||f1,618.67|
|Income Tax, Class 2 and Class 4|National||Insurance|||contributions|||due|||f4,262.87|
|minus Tax deducted|||||||||||||
|CIS and trading
income|||||||||||f6,123.00||
|Total tax deducted||||||||||||f6,123.00|
|Income Tax overpaid||||||||||||f1,860.13|