| Page | ||||
|---|---|---|---|---|
| Trustees Report | 1-2 | |||
| independent | Examiner's | Report | ||
| Statement of | Financial | Activities | ||
| Balance Sheet | ||||
| Notes to the Financial | Statements | 6-9 |
| Notes | Unrestricted | Tote I2021 | Total 2020 | |
|---|---|---|---|---|
| Funds | ||||
| E | ||||
| Incoming Resources | ||||
| Hall Lettings | 10,619 | 10,619 | 18,165 | |
| Bowls Club Rents Received Social Club Rents Received Social Club Services Contributions |
3,274 3p000 4,074 |
3,274 3,000 4,074 |
3,170 9,000 5,629 |
|
| Bank Interest Received | 14 | 14 | 20 | |
| Grants Donations Otherlncome |
18,302 800 75 |
18,302 800 75 |
1,000 1,110 0 |
|
| Total incoming resources |
40,158 | 40,158 | 38,094 | |
| Resources Expended | ||||
| Hall Maintenance Governance Costs |
25,784 3,872 |
25,784 3,872 |
23,176 3,936 |
|
| Total Resources Expended | 29,655 | 29,655 | 27,112 | |
| Net Resources Expended | 10,503 | 10,503 | 10,982 | |
| Transfer between Funds |
||||
| Net (Outgoing) Resources |
10,503 | 10,503 | 10,982 | |
| Net Movement In Funds |
10,503 | 10,503 | 10,982 | |
| Total Funds Brought Forward | 50,152 | 50,152 | 39,170 | |
| TOTAL FUNDS CARRIED FORWARD | 60,655 | 60,655 | 50'152 |
| Note | 2021 | 2020 | ||
|---|---|---|---|---|
| f | f | f | ||
| FIXEDASSETS | ||||
| Tangible Assets | 315 | 335 | ||
| CURRENT ASSETS | ||||
| Debtors | 3,000 | |||
| Payments ln Advance |
470 | 499 | ||
| Cash at Bank: | ||||
| Current Account Deposit Account Cash in Hand |
4,633 53,504 79 |
3,389 46,815 511 |
||
| 61,686 | 51,214 | |||
| CURRENT LIABILITIES:Amounts | ||||
| Falling Due Within One Year | ||||
| Sundry Creditors - Accruals | 1,346 | 1,397 | ||
| 1,346 | 1,397 | |||
| NET CURRENT ASSETS | 60,340 | 49,817 | ||
| NET ASSETS | 66,666 | 50,152 | ||
| FUNDS | ||||
| Unrestricted Funds |
60,655 | 50,152 | ||
| 60,655 | 50,152 | |||
| Approved by the Committee |
(Trustees) on 4'...$P%'N& ~me |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Hall Maintenance | |||||
| Rates and Water | 714 | 986 | |||
| Gas | 173 | 1771 | |||
| Electricity | 4,137 | 6,771 | |||
| Repairs and | Maintenance | 15,828 | 6,206 | ||
| Cleaning | 2,800 | 4,226 | |||
| Refuse Collection | 653 | 1,363 | |||
| Insurance | 944 | 919 | |||
| Performing | Rights | 503 | 517 | ||
| Cannon Hygiene Services |
32 | 417 | |||
| 25,784 | 23,176 | ||||
| Governance | Costs | ||||
| Photocopylng, | postage and stationery | 44 | 196 | ||
| Equipment | 152 | 0 | |||
| Telephone and internet |
1,012 | 551 | |||
| Letting Agent | 1,670 | 2,025 | |||
| Accountancy | Fees | 450 | 450 | ||
| Sundry expenses | 524 | 19 | |||
| Depreciation | 20 | 695 | |||
| 3,872 | 3,936 |
| Total amount paid |
3,370 | 5,735 | |
|---|---|---|---|
| Trustees and Related | Party Transactions | ||
| Trustees remuneration | and other benefits | Nil | Nil |
| Transactions with undertakings in which atrustee |
|||
| or connected person |
has a material Interest |
Nil | Nil |
| Amounts paid to persons connected with a |
|||
| trustee for services | carried out | Nil | Nil |
| Fixtures | Furniture | Total | |
|---|---|---|---|
| & Fittings | & Equipment | ||
| f | f | ||
| Cost | |||
| As At 1 March 2020 | 21,676 | 7,646 | 29,322 |
| Additons | 0 | 0 | 0 |
| As at 28 February 2021 | 21,676 | 7,646 | 29,322 |
| Depreciation | |||
| As At 1March 2020 | 21,341 | 7,646 | 28,987 |
| Charge for the Year | 20 | 0 | 20 |
| As at 28 February 2021 | 21,361 | 7,646 | 29,007 |
| Net Book Value | |||
| As at 28 February 2021 | 315 | 315 | |
| As at 29 February 2020 | 335 | 0 | 335 |
| Financial Instruments |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| f | f | ||
| Financial assets | |||
| Financial assets measured | at fair value through | ||
| the Statement of Financial | Activities | 58,216 | 50,715 |