| Page | |||
|---|---|---|---|
| Officers | and professional | advisers | |
| Trustees' | report | ||
| Income | Statement | ||
| Balance | Sheet | ||
| Detailed | Income Statement | ||
| Independent Examiner's |
Report |
| 2021/22 | 2020/21 | ||
|---|---|---|---|
| Gross Income | f80,130 | 8103,034 | |
| Administrative | Expenses | -f85,376 | -6107,213 |
| Operating Surplus/(Deficit) |
(K5,246) | (E4,179) |
| 2021/ZZ | 2020/21 | |||
|---|---|---|---|---|
| f | f | |||
| Fixed Assets | ||||
| Property | f150,000 | f150,000 | ||
| Other Assets (net of Depreciation) |
f2,966 | f4,860 | ||
| Net Fixed Assets | f152,966 | f154,860 | ||
| Current Assets | ||||
| Trade Debtors | f1,053 | f2,012 | ||
| Cash at Bank & In Hand | f103,022 | f107,453 | ||
| f104,075 | f109,465 | |||
| Current Liabilities |
||||
| Trade Creditors | -f17 | -f2,629 | ||
| Pension provision |
fO | fO | ||
| -f17 | -f2,629 | |||
| Net Current Assets | f104,058 | f106,836 | ||
| Non-Current Liabilities |
-f12,312 | -f12,312 | ||
| Total Net Assets | f.244,712 | f249,384 | ||
| Represented by Reserves Reserves Brought Forward Operating Surplus/Deficit Adjustment |
f249,958 -f5,246 f0 |
f253,563 -f4,179 fO |
||
| Grants | f0 | fO | ||
| Tota I Reserves | f244,712 | f249,384 |
| etailed Operating | Incom | e Statem | ent | |
|---|---|---|---|---|
| ZOZ1/ZZ | 2020/21 | |||
| f | f | |||
| Income | ||||
| Main Hall Income (Blossom) | f55,137 | f38,216 | ||
| Main Hall Income —Other |
f8,318 | f9,637 | ||
| Parish Council Cleaning | f7,365 | f6,515 | ||
| Coronavirus Grants 5 |
Furlough | Claims | f5,628 | f31,565 |
| Donations | f2,098 | f26 | ||
| Youth Room income | f1,098 | fO | ||
| Meeting Room Income | f728 | fO | ||
| Project Management | Comm. | Facilities | f695 | f820 |
| Minibus Revenue |
f100 | f0 | ||
| Bank Interest Received | f55 | f82 | ||
| Fund Generation - Event Proceeds |
f8 | f40 | ||
| Land Trust Management | f(1,100) | f10,130 | ||
| Grants | f0 | f6,003 | ||
| Total Income | f80,130 | f103,034 | ||
| Costs | ||||
| Salaries | f39,615 | f38,117 | ||
| Cleaning | f12,010 | f11,148 | ||
| Parish Council Cleaning | f8,780 | f7,760 | ||
| Utilities | f4,188 | f3,268 | ||
| Maintenance 5 Repairs | f3,965 | f26,508 | ||
| Rent R Rates | f3,384 | f1,897 | ||
| Bookkeeping | f2,219 | f1,962 | ||
| Insurance | f2,148 | f1,395 | ||
| Accountancy Fees |
f1,920 | f1,800 | ||
| Depreciation | f1,894 | f1,894 | ||
| Community Event Expenses |
f1,645 | f6,265 | ||
| Computer Equipment |
f1,093 | f574 | ||
| Telephone 5Computer | f853 | f1,092 | ||
| Premises Expenses |
f490 | f75 | ||
| Christmas Events |
f300 | f36 | ||
| Training | f276 | fO | ||
| General Events |
f251 | fO | ||
| Motor Costs | f211 | f2,032 | ||
| Bank Charges | f86 | f72 | ||
| Printing Ecstationery |
f61 | f42 |
| Professional Fees |
f35 | f35 |
|---|---|---|
| Miscellaneous Adjustments |
f(48) | f53 |
| Equipment Hire |
f0 | f718 |
| Bad Debts | f0 | f470 |
| Tuck Shop Purchases | f0 | f53 |
| Tota I Costs | f107,213 | f107,213 |
| Net Operating Income / Cost |
-f5,246 | -f4,179 |