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2021-03-31-accounts


Index		Pages
Trustees' Annual Report		2 —4
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Cashf low Statement
Notes to the Accounts		9 —13

	Notes	Unrestricted	Restricted	2021Total	2020 Total
Income and endowments
from:
Donations and legacies Charitable activities Other trading activities Investments Other Total		2,715 77 11,499 14,290	47,553 47,553	47,553 2,715 77 11,499 61,843	710,492 6,399 2,111 125 257,000 976,127
Expenditure on:
Raising funds Charitable activities Other Total		(6,756) (1,509) (8,265)	(8,483) (24,020) (32,503)	(15,239) (25,529) (40,768)	(1,169) (11,466) (19,843) (32,478)
Net income		6,025	15,050	21,075	943,649
Total funds brought forward Transfers between restricted		48,713	946,078	994,791	51,142
and unrestricted funds
Total funds carried forward		54,738	961,128	1,015,866	994,791

				As	at 31"March	2021
				Notes	Unrestricted	Restricted	2021Total	2020Total
					6	6	6	f
Fixed assets
Tangible assets						939,434	939,434	553,799
Current assets
Debtors								270,481
Cash at bank	and	in	hand		55,686	48,209	103,895	196,965
					55,686	48,209	103,895	467,446
Liabilities
Creditors; amounts			falling due
within one year					(948)	(26,515)	(27,463)	(26,454)
					(945)	(26,515)	(27,463)	(26,454)
Total net assets					54,738	961,128	1,015,866	994,791
The funds of	the charity:
Restricted funds						961,128	961,128	946,078
Unrestricted	funds				54,738		54,738	48,713
					54,738	961,128	1,015,866	994,791

For the	y	ear ended 31"Marc	h 2021
			2021	2020
			6	f
Cashflows from operating activities:
Net cash provided by/(usedin) operating	activities		314,611	417,289
Cashflows from investing activities:
Proceeds from sales ofproperty, plant R equipment Purchase of property, plant Ik equipment Net cash provided by/(usedin) investing activities			(407,681) (407,681)	257,000 (510,443) (253,443)
Change in cash and cosh equivalents in the year Cash and cash equivalents at the beginning ofthe year			(93,070) 196,965	163,846 33,119
Cash and cash equivalents at the end ofthe year			103,895	196,965
Reconciliation ofnet movement in funds		to net cash
flow from operating activities
Net movement infunds for the year (asper statement of financial activities]			21,075	943,649
Adjustments for:
Depreciation charges			22,046	581
Loss/(profit) on sale offixed assets (Increase)/decrease in stocks				(257,000)
(Increase)/decrease in debtors Increase/(decrease) in creditors			270,481 1,009	(270,481) 540
Net cash provided by/(usedin] operating		activities	314,611	417,289
Analysis ofcash and cash equivalents
Cash at bank and in hand Cash investments			103,895	196,965
			103,895	196,965

										Total	Total
								Unrestricted	Restricted	2021	2020
Donations	and	legacies
Parish Council		gl	Wychavon			grants S.donations			149	149	293,780
Big Lottery	Fund		—capital grant						50	50	375,600
Big Lottery	Fund		—other		grants				7,354	7,354	1,128
Other grants									40,000	40,000	15,000
Donations											24,983
Charitable	activities
Hall hire								2,714		2,714	6,399
Other trading		activities
Fundraising	events			- designated							2,111
Investments
Interest								77		77	125
Other
Sale of old	village			hall				135		135	257,000
Covid grants and			job retention				scheme	11,364		11,364
Total income								14,290	47,553	61,843	976,127
3. Analysis	of	Expenditure
								Unrestricted	Restricted	Total	Total
										2021	2020
										f	f
Raising funds
Fundraising	events										1,169
											1,169
Charitable	activities
Provision ofvilla			e hall:
Property maintenance					and	repairs		1,229		1,229	785
Insurance								902		902	610
Cleaning								1,246	519	1,765	2,442
Utilities								2,021	769	2,790	6,175
Wages L	pensions								5,817	5,817
Management		and		administration				1,358	1,378	2,736	1,454
								6,756	8,483	15,239	11,466
Other
Professional	fees							1,509	1,974	3,483	19,262
Depreciation									22,046	22,046	581
								1,509	22,020	25,529	19,843
Total expenditure								8,265	32,503	40,768	32,478

4. Fixed	Assets
			Restricted	Restricted		Restricted	Unrestricted
			Freehold	Property		Fixtures,	Fixtures,
			Land &	Under		Fittings &	Fittings &
			Buildings	Construction		Equipment	Equipment	Total
			f			f.	f	f
Cost
At 1April	2020			553,799			1,741	555,540
Additions				356,163		51,518		407,681
Transfers	between
categories			871,919	(909,962)		38,043
At 31st March 2021			871,919			89,561	1,741	963,221
Depreciation
At 1April	2020						1,741	1,741
Charge for the year			13,320			8,726		22,046
At 31st March 2021			13,320			8,726	1,741	23,787
Net Book	Value
At 31st March 2021			858,599			80,835		939,434
At 31st March 2020				553,799				553,799
5. Debtors
			Unrestricted		Restricted 2021		Total	2020Total
					f	f	f	f
Big Lottery	Fund							177,697
Sale of old	village	hall						42,784
Parish Council								50,000
								270,481

				Unrestricted	Restricted	2021Total	2020Total
					6		6
Cash at bank and in hand
	General	current account		20,734		20,734	20,006
	Skipton	Building Society account		29,583		29,583	29,506
	New Hall account				53,478	53,478	147,351
	Internal	re-allocation	offunds	5,269	(5,269)
				55,586	48,209	103,795	196,863
Petty cash				100		100	100
				55,686	48,209	103,895	196,963
7.	Creditors: amounts		falling due	within one year
				Unrestricted	Restricted	2021Total	2020Total
				f		6	6
Creditors		and accruals		948	26,515	27,463	26,454