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||Page|
|---|---|
|Report o f the Trustees|1 to 2|
|Independent Examiner's Report|3|
|Statement o f Financial Activities|4|
|Balance Sheet|5|
|Notes to the Financial Statements|6 to 10|
|Detailed Statement o f Financial Activities|11|





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|||||31.7.21|31.7.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**INCOMING RESOURCES**||||||
|**Incoming resources from generated funds**||||||
|Voluntary income||15,408|−|15,408|20,250|
|Activities for generating funds|2|5,099||5,099|19,199|
|Investment income|3|467||467|459|
|**Other incoming resources**||8,763||8,763|4,823|
|**Total incoming resources**||29,737||29,737|44,731|
|**RESOURCES EXPENDED**||||||
|**Costs of generating funds**||||||
|Fundraising trading: cost o f goods sold and other||||||
|costs|||||350|
|**Charitable activities**||||||
|Provision o f Senior Citizens Club||20,264|793|21,057|33,955|
|**Total resources expended**||20,264|793|21,057|34,305|
|**NET INCOMING/(OUTGOING)**||||||
|**RESOURCES BEFORE TRANSFERS**||9,473|(793)|8,680|10,426|
|Gross **transfers between funds**|11|(193)|193|||
|**Net incoming/(outgoing) resources**||9,280|(600)|8,680|10,426|
|**RECONCILIATION OF FUNDS**||||||
|**Total funds brought forward**||90,118|5,029|95,147|84,721|
|**TOTAL FUNDS CARRIED FORWARD**||99,398|4,429|103,827|95,147|





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|||||31.7.21|31.7.20|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|£|£|£|£|
|**FIXED ASSETS**||||||
|Tangible assets|6|71,354|4,429|75,783|73,102|
|Investments|7|1,713||1,713|1,713|
|||73,067|4,429|77,496|74,815|
|**CURRENT ASSETS**||||||
|Stocks|8|150||150|150|
|Debtors|9|642||642|939|
|Cash at bank and in hand||25,671||25,671|19,355|
|||26,463||26,463|20,444|
|**CREDITORS**||||||
|Amounts falling due within one year|10|(132)||(132)|(112)|
|**NET CURRENT ASSETS**||26,331||26,331|20,332|
|**TOTAL ASSETS LESS CURRENT**||||||
|**LIABILITIES**||99,398|4,429|103,827|95,147|
|**NET ASSETS**||99,398|4,429|103,827|95,147|
|**FUNDS**|11|||||
|Unrestricted funds||||99,398|90,118|
|Restricted funds||||4,429|5,029|
|**TOTAL FUNDS**||||103,827|95,147|



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||31.7.21|31.7.20|
|---|---|---|
|Room lettings|5,099|10,546|
|Door collections and raffles||2,143|
|Luncheon club||4,816|
|Christmas party||792|
|Pop in||902|
||5,099|19,199|





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||31.7.21|31.7.20|
|---|---|---|
|Dividend −STWA|450|443|
|Bank interest|17|16|
||467|459|



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||31.7.21|31.7.20|
|---|---|---|
|Wages and salaries|14,161|16,605|
|The average monthly number of employees during the year was as follows:|||
||31.7.21|31.7.20|
|Hall management|3|4|



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|**TANGIBLE FIXED ASSETS**||||
|---|---|---|---|
||Land and|Furniture and||
||buildings|equipment|Totals|
|**COST**||||
|At 1st August 2020|69,407|19,617|89,024|
|Additions||3,630|3,630|
|At 31st July 2021|69,407|23,247|92,654|
|**DEPRECIATION**||||
|At 1st August 2020||15,922|15,922|
|Charge for year||949|949|
|At 31st July 2021||16,871|16,871|
|**NET BOOK VALUE**||||
|At 31st July 2021|69,407|6,376|75,783|
|At 31st July 2020|69,407|3,695|73,102|





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|||||||UK quoted|
|---|---|---|---|---|---|---|
|||||||investments|
||**MARKET VALUE**||||||
||At 1st August 2020 and 31st July 2021|||||1,713|
||**NET BOOK VALUE**||||||
||At 31st July 2021|||||1,713|
||At 31st July 2020|||||1,713|
||There were no investment assets outside the UK.||||||
||The market value o f the investments at the 31 July|2021 was £12,167 (||31 July 2020 £10,178).|||
|**8.**|**STOCKS**||||||
||||||31.7.21|31.7.20|
||Stocks||||150|150|
|**9.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||||
||||||31.7.21|31.7.20|
||Other debtors||||642|939|
|**10.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE **||**YEAR**||||
||||||31.7.21|31.7.20|
||Other creditors||||132|112|
|**11.**|**MOVEMENT IN FUNDS**||||||
||||Net movement||Transfers||
|||At 1.8.20||in funds|between funds|At 31.7.21|
||**Unrestricted funds**||||||
||General fund|90,118||9,473|(193)|99,398|
||**Restricted funds**||||||
||Lottery Fund|5,029||(793)|193|4,429|
||**TOTAL FUNDS**|95,147||8,680||103,827|





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|||Incoming|Resources|Movement in|
|---|---|---|---|---|
|||resources|expended|funds|
|**Unrestricted funds**|||||
|General fund||29,737|(20,264)|9,473|
|**Restricted funds**|||||
|Lottery Fund|||(793)|(793)|
|**TOTAL FUNDS**||29,737|(21,057)|8,680|
|**Comparatives for movement in funds**|||||
||||Net movement||
|||At 1.8.19|in funds|At 31.7.20|
|**Unrestricted Funds**|||||
|General fund||84,721|5,397|90,118|
|**Restricted Funds**|||||
|Lottery Fund|||5,029|5,029|
|**TOTAL FUNDS**||84,721|10,426|95,147|
|Comparative net movement in funds, included|in the above are|as follows:|||
|||Incoming|Resources|Movement in|
|||resources|expended|funds|
|**Unrestricted funds**|||||
|General fund||29,908|(24,511)|5,397|
|**Restricted funds**|||||
|Lottery Fund||14,823|(9,794)|5,029|
|**TOTAL FUNDS**||44,731|(34,305)|10,426|
|A current year 12 months and prior year 12 months combined position is as follows:|||||
|||Net movement|Transfers||
||At 1.8.19|in funds|between funds|At 31.7.21|
|**Unrestricted funds**|||||
|General fund|84,721|14,870|(193)|99,398|
|**Restricted funds**|||||
|Lottery Fund||4,236|193|4,429|
|**TOTAL FUNDS**|84,721|19,106||103,827|





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||Incoming|Resources|Movement in|
|---|---|---|---|
||resources|expended|funds|
|**Unrestricted funds**||||
|General fund|59,645|(44,775)|14,870|
|**Restricted funds**||||
|Lottery Fund|14,823|(10,587)|4,236|
|**TOTAL FUNDS**|74,468|(55,362)|19,106|





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||31.7.21|31.7.20|
|---|---|---|
|**INCOMING RESOURCES**|||
|**Voluntary income**|||
|Grants|15,408|20,250|
|**Activities for generating funds**|||
|Room lettings|5,099|10,546|
|Door collections and raffles||2,143|
|Luncheon club||4,816|
|Christmas party||792|
|Pop in||902|
||5,099|19,199|
|**Investment income**|||
|Dividend −STWA|450|443|
|Bank interest|17|16|
||467|459|
|**Other incoming resources**|||
|Furlough Grants|8,763|4,823|
|**Total incoming resources**|29,737|44,731|
|**RESOURCES EXPENDED**|||
|**Fundraising trading: cost o f goods sold and other costs**|||
|Raffle −prizes and tickets||350|
|**Charitable activities**|||
|Wages|14,161|16,605|
|Rates|817|718|
|Insurance|2,230|2,380|
|Light and heat|773|2,052|
|Printing and stationery|366|187|
|Sundries|91|1,605|
|Repairs and renewals|750|5,994|
|Luncheon club||1,819|
|Christmas party and presents||680|
|Pop in||575|
|Accountancy|920|900|
|Depreciation o f furniture and equipment|949|440|
||21,057|33,955|
|**Total resources expended**|21,057|34,305|
|**Net income**|8,680|10,426|