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|||||Page|
|---|---|---|---|---|
|Trustees Report||||1-2|
|independent|Examiner's||Report||
|Statement of|Financial|Activities|||
|Balance Sheet|||||
|Notes to the Financial||Statements||6-9|





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||Notes|Unrestricted|Tote I2021|Total 2020|
|---|---|---|---|---|
|||Funds|||
|||E|||
|Incoming Resources|||||
|Hall Lettings||10,619|10,619|18,165|
|Bowls Club Rents Received<br>Social Club Rents Received<br>Social Club Services Contributions||3,274<br>3p000<br>4,074|3,274<br>3,000<br>4,074|3,170<br>9,000<br>5,629|
|Bank Interest Received||14|14|20|
|Grants<br>Donations<br>Otherlncome||18,302<br>800<br>75|18,302<br>800<br>75|1,000<br>1,110<br>0|
|Total incoming<br>resources||40,158|40,158|38,094|
|Resources Expended|||||
|Hall Maintenance<br>Governance<br>Costs||25,784<br>3,872|25,784<br>3,872|23,176<br>3,936|
|Total Resources Expended||29,655|29,655|27,112|
|Net Resources Expended||10,503|10,503|10,982|
|Transfer between<br>Funds|||||
|Net (Outgoing)<br>Resources||10,503|10,503|10,982|
|Net Movement<br>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|





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||Note|2021||2020|
|---|---|---|---|---|
||f||f|f|
|FIXEDASSETS|||||
|Tangible Assets||315||335|
|CURRENT ASSETS|||||
|Debtors|3,000||||
|Payments<br>ln Advance||470||499|
|Cash at Bank:|||||
|Current Account<br>Deposit Account<br>Cash in Hand|4,633<br>53,504<br>79||3,389<br>46,815<br>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<br>Funds||60,655||50,152|
|||60,655||50,152|
|Approved<br>by the Committee|(Trustees) on 4'...$P%'N&<br>~me||||





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|||||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<br>Hygiene Services|||32|417|
|||||25,784|23,176|
|Governance|Costs|||||
||Photocopylng,||postage and stationery|44|196|
||Equipment|||152|0|
||Telephone<br>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|



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|Total amount<br>paid||3,370|5,735|
|---|---|---|---|
|Trustees and Related|Party Transactions|||
|Trustees remuneration|and other benefits|Nil|Nil|
|Transactions<br>with undertakings<br>in which atrustee||||
|or connected<br>person|has a material<br>Interest|Nil|Nil|
|Amounts<br>paid to persons connected<br>with a||||
|trustee for services|carried out|Nil|Nil|





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||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<br>Instruments||||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Financial assets||||
|Financial assets measured|at fair value through|||
|the Statement of Financial|Activities|58,216|50,715|



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