| Page | |||
|---|---|---|---|
| Officers | and professional | advisers | |
| Trustees' | report | ||
| Income | Statement | ||
| Balance | Sheet | ||
| Detailed | Income Statement | ||
| Independent Examiner's |
Report |
| 2020/21 | 2019/20 | ||
|---|---|---|---|
| f | f | ||
| Gross Income | f103,034 | f203,942 | |
| Administrative | Expenses | -f107,213 | -f95,505 |
| Operating Surplus/(Deficit) |
(f4,179) | f108,437 |
| eet (Summary ofassets | and liabilities | at the end | ofthe ye | ar) |
|---|---|---|---|---|
| 2020/21 | 2019/20 | |||
| f | f | |||
| Fixed Assets | ||||
| Property | f150,000 | f150,000 | ||
| Other Assets (net of Depreciation) Net Fixed Assets |
E4,860 | f154,860 | E6,754 | f156,754 |
| Current Assets |
||||
| Trade Debtors | E2,012 | E1,814 | ||
| Cash at Bank & In Hand | E107,453 | E97,283 | ||
| f109,46S | f99,097 | |||
| Current Uabiiities | ||||
| Trade Creditors | E2,629 | -t2,247 | ||
| Pension provision | fo | -E42 | ||
| -E2,629 | -E2,289 | |||
| Net Current Assets | f106,836 | f96,808 | ||
| Non~riant Uabiiities |
-E12,312 | fO | ||
| Total Net Assets | E249,384 | f253,563 | ||
| Represented by Reserves |
||||
| Reserves Brought Forward | E253,563 | f145,126 | ||
| Operating Surplus/Deficit |
-E4,179 | f108,437 | ||
| Adjustment | EO | fO | ||
| Grants | EO | EO | ||
| Total Reserves | f249,384 | f253,563 |
| 2020/21 | 2019/20 | ||||
|---|---|---|---|---|---|
| f | |||||
| Income | |||||
| Main Hali income | (Blossom) | E38,216 | f46,925 | ||
| Coronavirus Grants & |
Furlough | Claims | E31,565 | fO | |
| Land Trust Management | E10,130 | E7,645 | |||
| Main Hall income | - Other | E9,637 | f26,833 | ||
| Parish Council Cleaning | E6,515 | E7,220 | |||
| Grants | f6,003 | E108,514 | |||
| Project Management | Comm. Facilities | E820 | f650 | ||
| Bank Interest Rec'd | E82 | E308 | |||
| Fund Generation | - Event Proceeds | f40 | f536 | ||
| Donations | f26 | f300 | |||
| Youth Room Income | EO | E1,937 | |||
| Meeting Room Income | EO | E2,060 | |||
| Over 55s | fO | E310 | |||
| Minibus Revenue | fO | f704 | |||
| Tuck Shop Income | EO | EO | |||
| Total Income | 8103,034 | E203,942 | |||
| Costs | |||||
| Salaries | E38,117 | E38,052 | |||
| Maintenance &Repairs |
f26,508 | E8,265 | |||
| Cleaning | E11,148 | E12,629 | |||
| Parish Council Cleaning | E7,760 | f9,960 | |||
| Community Event |
Expenses | E6,265 | f2,111 | ||
| Utilities | f3,268 | E5,942 | |||
| IVlotOr COStS | E2,032 | f824 | |||
| Bookkeeping | E1,962 | f2,584 | |||
| Rent &Rates | f1,897 | E2,875 | |||
| Depreciation | E1,894 | f2,374 | |||
| Accountancy Fees |
E1,800 | E2,580 | |||
| Insurance | E1,395 | f2,213 | |||
| Telephone &Computer |
E1,092 | f850 | |||
| Equipment Hire |
E718 | f2,049 | |||
| Computer Equipment |
f574 | EO | |||
| Bad Debts | f470 | EO | |||
| Premises Expenses | f75 | F150 | |||
| Bank Charges | E72 | E72 |
| Tuck Shop Purchases | E53 | f359 |
|---|---|---|
| Printing &stationery | E42 | f368 |
| Christmas Events |
f36 | 620 |
| Professional Fees |
E35 | f35 |
| Legal Fees | f0 | -E96 |
| General Events | f0 | f352 |
| Club 55 | EO | f616 |
| Recruitment Expenses |
EO | f262 |
| Summer Events |
fO | E127 |
| Travel IESubsistence | 60 | E13 |
| Penalty Charges Total Costs |
EO E107,213 |
-EBO f95,505 |
| Net Operating Income / Cost |
-f4,179 | f108,437 |