||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|
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|||||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|
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||||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|
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|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|
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|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|
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|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|||