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||||Page|
|---|---|---|---|
|Officers|and professional|advisers||
|Trustees'|report|||
|Income|Statement|||
|Balance|Sheet|||
|Detailed|Income Statement|||
|Independent<br>Examiner's||Report||





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|||2021/22|2020/21|
|---|---|---|---|
|Gross Income||f80,130|8103,034|
|Administrative|Expenses|-f85,376|-6107,213|
|Operating<br>Surplus/(Deficit)||(K5,246)|(E4,179)|





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|||2021/ZZ||2020/21|
|---|---|---|---|---|
|||f||f|
|Fixed Assets|||||
|Property|f150,000||f150,000||
|Other Assets (net of<br>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<br>Liabilities|||||
|Trade Creditors|-f17||-f2,629||
|Pension<br>provision|fO||fO||
||-f17||-f2,629||
|Net Current Assets||f104,058||f106,836|
|Non-Current<br>Liabilities||-f12,312||-f12,312|
|Total Net Assets||f.244,712||f249,384|
|Represented<br>by Reserves<br>Reserves Brought Forward<br>Operating<br>Surplus/Deficit<br>Adjustment||f249,958<br>-f5,246<br>f0||f253,563<br>-f4,179<br>fO|
|Grants||f0||fO|
|Tota I Reserves||f244,712||f249,384|





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|etailed Operating|Incom|e Statem|ent||
|---|---|---|---|---|
||||ZOZ1/ZZ|2020/21|
||||f|f|
|Income|||||
|Main Hall Income (Blossom)|||f55,137|f38,216|
|Main Hall Income<br>—Other|||f8,318|f9,637|
|Parish Council Cleaning|||f7,365|f6,515|
|Coronavirus<br>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<br>Revenue|||f100|f0|
|Bank Interest Received|||f55|f82|
|Fund Generation<br>- 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<br>Fees|||f1,920|f1,800|
|Depreciation|||f1,894|f1,894|
|Community<br>Event Expenses|||f1,645|f6,265|
|Computer<br>Equipment|||f1,093|f574|
|Telephone 5Computer|||f853|f1,092|
|Premises<br>Expenses|||f490|f75|
|Christmas<br>Events|||f300|f36|
|Training|||f276|fO|
|General<br>Events|||f251|fO|
|Motor Costs|||f211|f2,032|
|Bank Charges|||f86|f72|
|Printing<br>Ecstationery|||f61|f42|





|Professional<br>Fees|f35|f35|
|---|---|---|
|Miscellaneous<br>Adjustments|f(48)|f53|
|Equipment<br>Hire|f0|f718|
|Bad Debts|f0|f470|
|Tuck Shop Purchases|f0|f53|
|Tota I Costs|f107,213|f107,213|
|Net Operating<br>Income / Cost|-f5,246|-f4,179|





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