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





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|Contribution<br>from Bar|Contribution<br>from Bar|||2021|2020||
|---|---|---|---|---|---|---|
||||Note|E<br>E|E|E|
|Sales||||3,942|4,911||
|Less: Purchases||||(2,058)|(2,707)||
|Wages||||(190)|||
|||||1,694||2,204|
|Contribution<br>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<br>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<br>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<br>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|





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|Year ended|31Decemb|er 2021||||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
||||Note|E|E|E|E|
|Surplus b/f|||||3,238||4,785|
|Governance|costs and|Donations||||||
|Merchant<br>card charges||||62||93||
|Printing stationery<br>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<br>and light replacement||||5,250||||
|Charity<br>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|





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|As at 31December 2|021|||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|E<br>E|E<br>E|
|Fixed assets||||||
|Property||||421,602|421,602|
|Furniture<br>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<br>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<br>liabilities||||||
|Creditors<br>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<br>Fabric Fund||||5,103|4,268|
|||||481,289|487,072|





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|2|Feesfor exa|minin<br>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|||



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||General|Restricted Fabric|
|---|---|---|
||Unrestricted<br>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|





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||||||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|