|Report ofthe Trustees|1 to 3|
|---|---|
|Statement ofTrustees Responsibilities||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet|7to8|
|Notes tothe Financial Statements|9to 13|





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||Notes||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds f|Funds|Funds 2021<br>f|Funds 2020|
|INCOME AND ENDOWMENTS hem|||||||
|Local Authority<br>Closure Grants<br>Donations<br>Other bading Activities<br>Investment<br>Income|||40,644<br>21,972<br>3,014<br>4,018||40,644<br>22,452<br>3,014<br>4,018|13,954<br>14,565<br>1,815<br>4,265|
|Total|||69,648|480|70,128||
|EXPENDITURE on|||||||
|Raising Funds<br>Other||4|11,758<br>46,542|1,780|11,758<br>48,322|13,709<br>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<br>in Funds|||30,798|(1,300)|29+98|9,502|
|RECONCILIATION<br>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|





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||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<br>Cash at bank and in Hand||4,414<br>51,415|4,020|4414<br>55,435|5,411<br>14,282|
|||58,794|4,020|62,814|31,999|
|CREDITORS||||||
|Amounts<br>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<br>funds||||544,781|513,983|
|Restncted funds||||4,020|5,320|
|TOTAL FUNDS|||||519,303|





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|STAFFCOSTS||||||||
|---|---|---|---|---|---|---|---|
|The average<br>monthly|number ofemployees|||during the year was as follows:||||
||||||2021||2020|
|No employees<br>received emoluments|||in excess off60,000.|||||
|TANGIBLE FIXEDASSETS||||||||
|||||Freehold|Fixtures and|||
|||||property<br>f||fittings<br>f|Tolals<br>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<br>At 31December 2020||||122,748<br>126233|210,740<br>222420||333,488<br>364393|
|Included<br>in cost for Fixtures||82 Fittings|brought forward off260,406 isa revaluation||uplilt|off218,491||
|FIXEDASSETINVESTMENTS||||||||
|||||Lisbed|Unlisbed|||
|||||investments<br>f|investments||Totals<br>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|






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||||||E8,257|22,654|
|---|---|---|---|---|---|---|
|MOVEMENT|IN FUNDS||||||
||||||Net movement||
|||||At1.1.2021|in funds<br>f|At 31.12.2021<br>E.|
|Unrestrlcled|funds||||||
|General funds||||497,983|30,798|528,781|
|Covid Grant||||16,000||16,000|
|Ibntrlcled<br>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<br>in|
||||resources<br>f|expended<br>f|losses<br>f|funds<br>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|



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|RATIVES FORSTATEM|ENT OF FINANCIAL ACTIVIT|IES FOR2020||||
|---|---|---|---|---|---|
|||Unrestricbxi|hstilcted||"rotal|
|||Funds|f|Funds|Funds|
|Income h Endowments|frmn|||||
|Government<br>Gents||13,954|||13,954|
|Donations<br>fk Legacies||14,565|||14,565|
|Other Trading Activities||1,815||||
|Investnent<br>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<br>Grants Hekl|in reserve|16,000|||16000|
|Net Movement<br>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|