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2021-12-31-accounts

UNRESTRICTED RESTRICTED E 2021 E 2020
HUNDT ~Fan ~D ~T TI2TAL
Activities for generating
funds
Renta Iincome		 12,570 12,570 8,592
Storage fees
Investment
income		 3 3 350
26
Grants 19,717 19,717 13,334
TOTAL INCOMING
RESOURCES		 32,290 32,290 22,302
TOF RAISIN
F
ND
Rates &Water 337 337 518
Light & Heat
insurance		 1,007
1,216		 1,007
1,216		 1,167
1,210
Telephone,
Postage &Stationery
Repairs &Maintenance
Cleaning		 403
12,874
5,278		 403
12,874
5,278		 275
10,673
5,236
Booking Secretary's
Honorarium		 1,000 1,000 1,000
General Expenses &Depreciation 259 259 237
Licence &Subscriptions
(net ofrefund)		 940 940 (170)
Net incoming resources available
for charitable
application		 23,314 23,314 20,146
CHARITABLE EXP NCRT
E
Management
&Administration		 7 324 324 306
TOTAL RESOURCES EXPENDED 23,638 23,638 20,452
Net movement
in funds		 8,652 8,652 1,850
Transfers between
funds
RECONG
Tl
N
F FUND
TOTAL FUNDS BROUGHT FORWARD 35,023 35,023 33173
TOTAL FUNDS CARRIED FORWARD 43,675 43,675 35,023

UNRESTRICTED REsTRICTED ~TOTA ~PI
FIIFND
i		 FIINS ~Fedos YEAR
f f f f
NIITEE
FIXEIIAg~
Tangible Assets 9,015 9,015 9,178
TOTAL FIXED ASSETS 9,015 9,015 9,178
QU~R~~S~
Debtors 10 484 484 403
Cash at bank & in hand 11 34,742 34,742 33,083
TOTAL CURRENT ASSETS 35,226 35,226 33,486
LIABIUTIES
Creditors: amounts falling due
within one year 12 566 566 7,641
NET CURRENT ASSETS 34,660 34,660 25,845
TOTAL ASSETS LESSCURRENT
LIABIUTIES 43,675 43,675 35,023
43,675 43,675 35,023
F
ND		 THE
RITY
Restricted income funds
Unrestricted
income		 funds 13 43,675 43,675 35,023
TOTAL CHARITY FUNDS 43,675 43,675 35,023

UNRESTRICTED UNRESTRICTED RESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDS
2021 E 2021 E 2021 E 2020
E
Rental income 12,570 12,570 8,592
Storage fees 350
12,570 12,570 8,942
3. INVESTMENT INCOME
UNRESTRICTED RESTRICTED TOTAL TOTAL
FUNDS FUNDs
2021 E 2021 E 2021 E 2020
E
Bank interest receivable 3 26

UNRESTRICTED UNRESTRICTED TOTAL TOTAL
FUNDS
2021 E 2021 E 2020 E
Hall costs 23,151 23,151 19,969
Depreciation 163 163 177
23,314 23,314 20,146
UNRESTRICTED UNRESTRICTED TOTAL TOTAL
FUNDS
2021 E 2021 E 2020 E
Hall costs [including depreciation
as shown in note 8] 23,314 23,314 20,146
6. COSTS OF CHARITABLE ACTIVITIES BYACTIVITY TYPE
UNRESTRICTED TOTAL TOTAL
FUNos
2021 E 2021 E 2020 E
Hall costs [including depreciation
as shown in note 8] 23,314 23,314 20,146
7. OTHER COSTS
UNRESTRICTED TOTAL TOTAL
FUNDS
2021 E 2021 E 2020 E
Independent examiner's fee 324 324 306

Hall costs [including depreciation
as shown
in note		 8]

8. NET INCOMING/[OUTGOING]
RESOU		 RCES FOR THE YEAR
2021 2020
This isstated after charging
Depreciation 163 177
9, TANGIBLE FIXEDASSETS
FREEHOlD IMPROVEMENTS FURNITURE
PROPERTY
f		 TO PROPERTYf FIXTURES&FITTINGS
f		 TOTAL
f
Cost or valuation
at
1.1.21&31.12.21 7,000 17,001 24,001
Depreciation
at 1.1.21		 14,823 14,823
Charge for the year 163 163
14,986 14,986
Net book value at 1.1,21 7,000 2,178 9,178
Net book value at 31.12.21 7,000 2,015 9,015