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





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





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|||||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<br>funds||||||961,128|961,128|946,078|
|Unrestricted|funds||||54,738||54,738|48,713|
||||||54,738|961,128|1,015,866|994,791|






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





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|||||||||||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<br>and|||job retention||||scheme|11,364||11,364||
|Total income||||||||14,290|47,553|61,843|976,127|
|3.<br>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|





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|4.<br>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.<br>Debtors|||||||||
||||Unrestricted||Restricted<br>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|





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|||||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|



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