2021-12-31-accounts

CONTENTS			PAGE
Trustees' annual report			1-2
Independent	examiner's	report	3-4
Statement of	financial activities		5-6
Balance sheet
Notes to the accounts			8-11

Contribution from Bar	Contribution from Bar			2021	2020
			Note	E E	E	E
Sales				3,942	4,911
Less: Purchases				(2,058)	(2,707)
Wages				(190)
				1,694		2,204
Contribution from Caterin
Sales				8,465	11,414
Less: Purchases				(3,624)	(5,564)
Wages			3	(3,469)	(3,878)
				1,372		1,972
Other incomin	resources
Subscriptions from Lodges				14,667	14,717
Faraday House	Functions	Limited -Gift Aid			32
Room and facilities hire				4,511	900
200 Club			5	560	835
Interest received				3	173
Grants received				20,836	21,405
				40,577		38,062
Total Incoming	Resources			43,643		42,238
	F 4
Stewards wages			3	23,990	23,115
Stewards pension				345	320
Rates				1,480	1,523
Water				1,606	1,224
Insurance				2,584	2,591
Equipment maintenance				1,140	782
Repairs				2,784	1,357
Gas and electricity				4,078	3,482
Cleaning materials				21	252
Waste disposa I				320	449
Licences				329	380
Telephone and	computer	charges		441	242
Payroll support				1,125	1,580
Mileage				62	46
Name boards updates				100	110
				(40,405)		(37,453)
Surplus c/f				3,238		4,785

Year ended	31Decemb	er 2021
				2021		2020
			Note	E	E	E	E
Surplus b/f					3,238		4,785
Governance	costs and	Donations
Merchant card charges				62		93
Printing stationery and		advertising		101		153
Independent	examination		2	780		780
Honorarium				600		600
Donations						100
					(1,543)		(1,726)
Net Surplus	before Depreciation				1,695		3,059
Depreciation	-furniture	and equipment			(1,688)		(1,984)
Chandelier and light replacement				5,250
Charity CIO	conversion	professionalfees		540		649
					(5,790)		(649)
Net incoming/(outgoing)		resources			(5,783)		426
Total Funds	Brought Forward				487,072		486,646
Total Funds	Carried Forward				481,289		487,072

As at 31December 2	021
				2021	2020
			Note	E E	E E
Fixed assets
Property				421,602	421,602
Furniture and equipment				10,279	11,248
				431,881	432,850
Current assets
Stock				1,843	1,874
Debtors and prepayments			7	5,943	2,014
Deposit account				37,004	35,516
Current account				3,066	11,563
Card bearing account				821	468
Premium account				3,287	3,286
SumUp Account				41
Cash in hand				2,544	400
200Club account				1,744	1,740
				56,293	56,861
Current liabilities
Creditors Creditors and accruals				6,753	2,476
Pension				72	56
PATE	& National	Insurance		60	60
FHF loan					48
			8	6,885	2,639
Net current assets				49,408	54,222
Net assets				481,289	487,072
General Unrestricted	Fund			476,186	482,804
Restricted Fabric Fund				5,103	4,268
				481,289	487,072

2	Feesfor exa	minin Accounts
					2021	2020
					E	E
	Independent	Examiner's fees for reporting		on the Accounts	6780	6780
3	3~did
					2021	2020
					E	E
	Bar				190	0
	Catering				3,469	3,878
	Stewards				23,990	23,115
					E27,649	E26,993
	Average number of full time employees		in	year

	General	Restricted Fabric
	Unrestricted Fund	Fund
Balance at 1January 2021	482,804	4,268
200 Club 2020 surplus	(835)	835
2021deficit	(5,783)
Balance at 31December 2021	476,186	5,103

					Freehold	Fixtures and	Fixtures and	Offke	~Com	uter
					~ro		Furniture	~Eui ment	~Eui ment			Total
Cost					6		E		E			E
Balance at 1January		2021			421,602		104,076			960		526,638
Additions							719					719
Balance at31December 2021				E	421,602	E	104,795		E	960	E	527,357
~De reciatlon
Balance at 1January		2021					92,828					93,788
Charge for the year							1,688					1,688
Balance at31December 2021						E	94,516	E	E	960	E	95,476
Net book value
Balance at 31December 2021				E	421,602	E	10,279	E			E	431,881
Balance at 31December 2020				E	421,602	E	11,248		E		E	432,850
									2021			2020
									E			E
Prepayments										1,043		935
Other debtors										31		1,079
Faraday House	Functions		Limited							4,869
									E	5,943	E	2,014
									2021			2020
									E			E
Trade credrtors										2,513		3DI
Accruals										3,465		1,400
Pension										72		56
PAVE & National	Insurance									60		60
Faraday House	Functions		Limited									48
Enhanced 200 club		prizes								775		775
									E	6,885	E	2,639