| Page | |
|---|---|
| Report ofthe Trustees | 3to6 |
| Independent Exansner's Report |
|
| Statement ofFinancial Activaies | |
| Balance Sheet | 0to 10 |
| Notes tothe Financial Statements | 11toti |
| Detailed Statement ofFinancial Acbvilies | 15to16 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Uruestricted | Restricted | Total | Total | ||
| INCOMING RESOURCES | Notes | funds f |
funds 6 |
funds 6 |
funds |
| Incoming resources from generated funds |
|||||
| Voluntary income |
105,326 | 88,596 | |||
| IMestment Income |
2 | 23 | |||
| Total incoming resources | 105,328 | 105,328 | 88,619 | ||
| RESOURCES EXPENDED | |||||
| Other resources expended | 111.896 | 111,896 | 100,930 | ||
| NET INCOMINGI(OUTGOg(G) | |||||
| RESOURCES | (6,568) | (6,568) | (12,311) | ||
| RECONCILIATION OF FUNDS | |||||
| Total funds brought forward | 305371 | 305,271 | 317,582 | ||
| TOTAL FUNDS CARRIED FORWARD | 298.703 | 298.703 | 305271 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Resbicted | Tobrl | Total | ||
| FIXEDASSETS | Note | funds | funds 8 |
funds 6 |
funds |
| Tangible assets | 6 | 253.307 | 253,307 | 257,165 | |
| CURRENT ASSETS | |||||
| Stocks Debtors Cash st bank andin hand |
7 | 0 4,911 42700 |
0 4,911 42700 |
0 8,223 41 733 |
|
| 47,681 | 47.681 | 49,956 | |||
| CREDITORS | |||||
| Amounts faling due wrthrn one year |
8 | (2285) | (2.285) | (1,850) | |
| NET CURRENT ASSETS | 45396 | 48 106 | |||
| TOTAL ASSETSLESSCURRENT | |||||
| UABIUTIES | 298.703 | 298.703 | 305271 | ||
| NETASSETS | 296,703 | - | 298703 | 305,271 | |
| FUNDS Un~ funds: |
|||||
| General fund Development Fund |
28,106 272,597 |
32,674 272,597 |
|||
| 298.703 | ~305 71 | ||||
| TOTAL FUNDS | 298703 | 305271 |
| Net | ||||
|---|---|---|---|---|
| movemant In |
||||
| At 1.121 | funds | At 31.1241 | ||
| 6 | 6 | |||
| Unreshicted | funds | |||
| General fund Development |
Fund | 32,674 272,597 |
(6,568) | 26,106 272.597 |
| 305,271 | (6.568) | 298,703 | ||
| TOTAL FUNDS | 305271 | ~568 | 298703 |
| Net mov | emanl | in funds, included in the |
above are asfolkie: | ||
|---|---|---|---|---|---|
| Incorian9 | Resources | Movement in |
|||
| resources | expended | funds | |||
| 6 | |||||
| Unresbtctad | funds | ||||
| General fund Development |
Fund | 105.328 | (111,896) | (6,568) | |
| 105,328 | (111,896) | (6,568) | |||
| TOTAL | FUNDS | 105.328 | ~111.896 | ~568 |
| 6. | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|
| Land and | Plant and | |||
| buikfings | machinery | Totals | ||
| 6 | 5 | |||
| COST | ||||
| At 1 January 2021 | 385,758 | 155,613 | 541,371 | |
| Addatone | ||||
| At 31December 2021 | 155,613 | 541.371 | ||
| DEPRECIATION | ||||
| At 1 January 2021 | 128,563 | 155,613 | 284206 | |
| Charge for year | 3,858 | 0 | 3,858 | |
| At 31 December 2021 | 132.451 | 155.613 | 288.064 | |
| NET BOOK VALUE | ||||
| At 31December 2021 | 253.307 | 0 | 253.307 | |
| At 31December 2020 | 257.165 | 0 | 257 165 | |
| 7. | DEBTORS:AMOUNTS FALUNG DUE WITHN ONE YEAR | |||
| 2021 | 2020 | |||
| 6 | E | |||
| Other debtors | ~4911 | 8223 | ||
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| Other crecfilors | 2285 | ~ttL50 | ||
| ~25 | 1,850 |
| FOR THE YEAR ENDED 31DECEMB | ER 2021 | ||
|---|---|---|---|
| 2021 | |||
| INCOMING RESOURCES | |||
| Voluntary income |
|||
| Grants Dona5ons Subscripgons and canteen Bar Venue hire Other mcome |
57.675 510 246 0 46,895 0 |
58,913 300 535 0 28.198 650 |
|
| 105,326 | |||
| Investment income |
|||
| Deposit account iraerest | |||
| Total incoming resources | 105.328 | 88,619 | |
| RESOURCES EXPENDED | |||
| Support costs | |||
| Management | |||
| Wages Rates and water Insurance Light and heat Telephone |
72,707 776 4,394 10,812 |
59.489 1,879 4336 8,139 |
|
| Postage and stasonery Bar Sundries Premises Costs Canteen ergrenses Repairs and renewals Household and dearsng ctivibes Acbvibes Herbed Fry Accountancy Legal and prolessional Entertainment Equipment Staff Training |
1,086 602 0 1,320 3.248 0 3,077 5.044 427 441 3.53$ 0 0 0 |
1,054 446 0 1,006 3.462 0 374 2.665 1,323 0 3.988 1,414 0 73 0 |
|
| Fbrance | 107881 | ||
| Bank charges | 157 | 125 | |
| Other {Depreciation) | |||
| Short leasehold | |||
| Fixtures and Ittbngs Stock wrigen oil |
0 0 |
6,878 521 |
|
| 11257 | |||
| otal resources expended | 111,896 | ||
| 15 |