| Report ofthe Trustees | 1 to 3 |
|---|---|
| Statement ofTrustees Responsibilities | |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | 7to8 |
| Notes tothe Financial Statements | 9to 13 |
| Notes | Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|---|
| Funds f | Funds | Funds 2021 f |
Funds 2020 | |||
| INCOME AND ENDOWMENTS hem | ||||||
| Local Authority Closure Grants Donations Other bading Activities Investment Income |
40,644 21,972 3,014 4,018 |
40,644 22,452 3,014 4,018 |
13,954 14,565 1,815 4,265 |
|||
| Total | 69,648 | 480 | 70,128 | |||
| EXPENDITURE on | ||||||
| Raising Funds Other |
4 | 11,758 46,542 |
1,780 | 11,758 48,322 |
13,709 36,156 |
|
| Total | 5$,300 | 1,780 | 49+&5 | |||
| Net Gains on Investments | 19,450 | 19,450 | 8,768 | |||
| Hasbngs 8CGeneral Grant re | Covid | 16,000 | ||||
| Net Movement in Funds |
30,798 | (1,300) | 29+98 | 9,502 | ||
| RECONCILIATION OF FUNDS |
||||||
| Funds brought forward 13anuary | 513,983 | 5,320 | 519,303 | 509,801 | ||
| TOTAL FUNDS | ||||||
| Carried Forwaal 31December | 544,781 | 4020 | 548,801 | 519,303 |
| Notes | Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds 2020 | ||
| f | |||||
| FIXEDASSETS | |||||
| Tangible Assets | 8 | 333,488 | 333,488 | 348,653 | |
| Investments | 9 | 160,756 | 160,756 | 141,305 | |
| 494,244 | 494,244 | 489,958 | |||
| CURRENT ASSETS | |||||
| Debtors | 10 | 2,965 | 2,965 | 12,306 | |
| Prepayments Cash at bank and in Hand |
4,414 51,415 |
4,020 | 4414 55,435 |
5,411 14,282 |
|
| 58,794 | 4,020 | 62,814 | 31,999 | ||
| CREDITORS | |||||
| Amounts falling due within a year |
11 | (8,257) | (8,257) | (2,654) | |
| NET CURRENT ASSETS | 50g537 | 4g020 | 54,557 | 29,345 | |
| TOTAL ASSETSLESSCURRENT | LIABILITIES | 544,781 | 4,020 | 519803 | |
| 544,7B1 | 4,020 | 548,801 | 519,303 | ||
| FUNDS | 13 | ||||
| Unrestricted funds |
544,781 | 513,983 | |||
| Restncted funds | 4,020 | 5,320 | |||
| TOTAL FUNDS | 519,303 |
| STAFFCOSTS | |||||||
|---|---|---|---|---|---|---|---|
| The average monthly |
number ofemployees | during the year was as follows: | |||||
| 2021 | 2020 | ||||||
| No employees received emoluments |
in excess off60,000. | ||||||
| TANGIBLE FIXEDASSETS | |||||||
| Freehold | Fixtures and | ||||||
| property f |
fittings f |
Tolals f |
|||||
| COST | |||||||
| At 13anuary 2021 | 174,248 | 260,668 | 434,916 | ||||
| Additions | 1050 | 1050 | |||||
| At 31December 2021 | 174,248 | 261,718 | 435,966 | ||||
| DEPRECIATION | |||||||
| At 13anuaiy 2021 | 48,015 | 38,248 | 86,263 | ||||
| Charge for year | 34!!5 | 12730 | 16215 | ||||
| At 31December 2021 | 51,500 | 50,978 | 102,478 | ||||
| NET BOOKVALUE | |||||||
| At 31December 2021 At 31December 2020 |
122,748 126233 |
210,740 222420 |
333,488 364393 |
||||
| Included in cost for Fixtures |
82 Fittings | brought forward off260,406 isa revaluation | uplilt | off218,491 | |||
| FIXEDASSETINVESTMENTS | |||||||
| Lisbed | Unlisbed | ||||||
| investments f |
investments | Totals f |
|||||
| MARKET VALUE | |||||||
| At 13anuary 2021 | 136,504 | 4,801 | 141,305 | ||||
| At 31Deamber 2021 | 155 955 | 4601 | 160756 | ||||
| NET BOOKVALUE | |||||||
| At 31December 2020 | 136,504 | 4,801 | 141,305 |
| E8,257 | 22,654 | |||||
|---|---|---|---|---|---|---|
| MOVEMENT | IN FUNDS | |||||
| Net movement | ||||||
| At1.1.2021 | in funds f |
At 31.12.2021 E. |
||||
| Unrestrlcled | funds | |||||
| General funds | 497,983 | 30,798 | 528,781 | |||
| Covid Grant | 16,000 | 16,000 | ||||
| Ibntrlcled funds |
||||||
| General Resbicted | 5,320 | (1,300) | 4,020 | |||
| 5~19303 | ~29 478 | |||||
| Net movement | in funds, | included | in the above are as follows: | |||
| Incoming | Resources | Gains or | Movement in |
|||
| resources f |
expended f |
losses f |
funds f |
|||
| Unrestrlclsd | tends | |||||
| General funds | 69,648 | (58,300) | 19,450 | 30,798 | ||
| Local Authority | Covid Grant | |||||
| Restricted funds | ||||||
| General Restricted | 480 | (1,780) | (1,300) | |||
| TOTAL FUNDS | ~70 128 | 60080 | ~19 450 | ~29 478 |
| RATIVES FORSTATEM | ENT OF FINANCIAL ACTIVIT | IES FOR2020 | |||
|---|---|---|---|---|---|
| Unrestricbxi | hstilcted | "rotal | |||
| Funds | f | Funds | Funds | ||
| Income h Endowments | frmn | ||||
| Government Gents |
13,954 | 13,954 | |||
| Donations fk Legacies |
14,565 | 14,565 | |||
| Other Trading Activities | 1,815 | ||||
| Investnent Income |
4,265 | 4,265 | |||
| 13,709 | 13,709 | ||||
| 35,024 | 1,132 | 36,156 | |||
| 1,132 | 49+IS | ||||
| Gain on investments | 8,768 | 8,768 | |||
| Government Grants Hekl |
in reserve | 16,000 | 16000 | ||
| Net Movement in Funds |
10,634 | ( 1,132) | 9,502 | ||
| Funds taught~from 2019 | 6,452 | 509/01 | |||
| FtlNDS CARRIED FORNARD AT31]12/2020 | 5g320 | 519+03 |