| Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|
| Trustees' Report | 2 to 5 | |
| Independent Examiner's |
Report | |
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 9to 19 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | 2021 | 2020 | |||
| Note | ||||||
| Income and Endowments | from: | |||||
| Donations and legacies |
7,570 | 3,085 | 10,655 | 5,273 | ||
| Charitable activities |
23,293 | 900 | 24,193 | 30,236 | ||
| Other trading activities | 3,341 | 3,341 | 10,186 | |||
| Investment income |
3,422 | 3,422 | 9,775 | |||
| Total Income | 37,626 | 3,985 | 41,611 | 55,470 | ||
| Expenditure on: |
||||||
| Raising funds | (1,812) | (1,812) | (8,915) | |||
| Charitable activities |
(44,446) | (2,919) | (47,365) | (60,298) | ||
| Other trading activities | (2,098) | (2,098) | (6,066) | |||
| Total Expenditure | (48,356) | (2,919) | (51,275) | (75,279) | ||
| Net movement in funds |
(10,730) | 1,066 | (9,664) | (19,809) | ||
| Reconciliation offunds | ||||||
| Total funds brought | forward | 475,871 | 13,045 | 488,916 | 508,725 | |
| Total funds carried | forward | 15 | 465,141 | 14,111 | 479,252 | 488,916 |
| Balance Sheet as at30 | September | 2021 | |||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Fixed assets | |||||
| Tangible assets | 425,530 | 440,318 | |||
| Current assets | |||||
| Stocks | 12 | 1,750 | 724 | ||
| Debtors | 13 | 2,358 | 2,307 | ||
| Cash at bank | and in hand | 54,598 | 48,123 | ||
| Creditors: Amounts | falling due within one year | 14 | 58,706 ~4,984) |
51,154 ~2,556 |
|
| Net current | assets | 53,722 | 48,598 | ||
| Net assets | 479252 | 488,916 | |||
| Funds ofthe charity: | |||||
| Restricted funds | 14,111 | 13,045 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 465,141 | 475,871 | ||
| Total funds | 15 | 479,252 | 488,916 |
| 2 Donati |
ons | and Legacies | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Restricted | Total | Total | ||||
| General | funds | 2021 | 2020 | |||
| Donations | 1,287 | 3,085 | 4,372 | 210 | ||
| Donations | in | kind | 4,659 | 4,659 | 3,538 | |
| Grants | 1,624 | 1,624 | 1,525 | |||
| 7,570 | 3,085 | 10,655 | 5,273 |
| Income fro | m charitable activities |
|||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | ||||||
| Total | Total | |||||
| General | 2021 | 2020 | ||||
| 100club subscriptions | 1,968 | 1,968 | 1,802 | |||
| Art Group | 92 | 92 | ||||
| Bonfire Night | 2,382 | |||||
| Celtic Str | 825 | |||||
| Christmas Fair |
80 | 80 | 1,445 | |||
| Easy Fundraising | 18 | 18 | 35 | |||
| Film Club | 45 | 45 | 2,265 | |||
| Film Club Membership | 60 | 60 | 1,890 | |||
| Friday Club | 112 | |||||
| Grants | 19,429 | 19,429 | 12,100 | |||
| Halloween | 115 | |||||
| History Group | 85 | 85 | ||||
| Horticultural | Show | 421 | 421 | |||
| Lunch Club | 1,051 | 1,051 | 2,021 | |||
| Opera Dudes | 644 | 644 | ||||
| Pop Up Nights | 546 | |||||
| Race Night | 397 | |||||
| Rugby World | Cup Final | 64 | ||||
| Short Mat Bowling | 300 | 300 | 400 | |||
| Snake Davis | 2,540 | |||||
| Table Tennis | 171 | |||||
| Tom McConville | 563 | |||||
| Western Valley Hot Club | 563 | |||||
| 24, | 193 | 24, | 193 | 30,236 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | |||||
| Restricted | Total | Total | |||
| General | funds | 2021 | 2020 | ||
| Bar | Sales | 3,341 | 3,341 | 10,186 | |
| 3,341 | 3,341 | 10,186 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2021 | 2020 | |||||
| Hire ofvenue - | private | 1,773 | 1,773 | 2,155 | ||||
| Hire ofvenue - | clubs and community | |||||||
| groups | 1,649 | 1,649 | 7,420 | |||||
| Hire offootball | pitch/cricket | ground | 200 | |||||
| 3,422 | 3,422 | 9,775 | ||||||
| 6 | Expenditure | on raising | funds | |||||
| Unrestricted | ||||||||
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2021 | 2020 | |||||
| Note | ||||||||
| Fundraising | expenses | 1,812 | 1,812 | 8,915 |
| 7 Expendit |
ure on charitable activities |
|||
|---|---|---|---|---|
| Activity | ||||
| undertaken | Total | Total | ||
| directly | 2021 | 2020 | ||
| Rates | 4,979 | 4,979 | 5,153 | |
| Insurance | 1,452 | 1,452 | 1,434 | |
| Light and heat | 1,915 | 1,915 | 2,627 | |
| Repairs and | maintenance | 10,426 | 10,426 | 16,723 |
| Sundry expenses | 4,788 | 4,788 | 8,763 | |
| Professional | fees | 2,025 | 2,025 | 2,619 |
| Print, postage, and stationery | 6 | 6 | 38 | |
| Telephone and internet |
539 | 539 | 419 | |
| Licenses | 1,311 | 1,311 | 1,431 | |
| Advertising | 2,001 | 2,001 | 1,462 | |
| Accountancy | fees | 1,675 | 1,675 | 1,704 |
| Depreciation | offixtures and fittings | 6,350 | 6,350 | 8,027 |
| Depreciation | ofbuilding | 9,898 | 9,898 | 9,898 |
| 47,365 | 47,365 | 60,298 |
| 11 Tangible fixed asset | s | ||||
|---|---|---|---|---|---|
| Land and | Furniture and |
||||
| buildings | equipment | Total | |||
| Cost | |||||
| At 1 October 2020 | 494,914 | 102,154 | 597,068 | ||
| Additions | 1,460 | 1,460 | |||
| At 30 September 2021 | 494,914 | 103,614 | 598,528 | ||
| Depreciation | |||||
| At 1 October 2020 | 78,535 | 78,216 | 156,751 | ||
| Charge for the year | 9,898 | 6,349 | 16,247 | ||
| At 30 September 2021 | 88,433 | 84,565 | 172,998 | ||
| Net book value | |||||
| At 30 September 2021 | 406,481 | 19,049 | 425,530 | ||
| At 30 September 2020 | 416,379 | 23,938 | 440,317 | ||
| 12 Stock | |||||
| 2021 | 2020 | ||||
| Stocks | 1,750 | 724 | |||
| 13 Debtors | |||||
| 2021 | 2020 | ||||
| Trade debtors | 1,204 | 915 | |||
| P repayments | 1,154 | 1,392 | |||
| 2,358 | 2,307 | ||||
| 14 Creditors: amounts | falling due within | one year | |||
| 2021 | 2020 | ||||
| Trade creditors | 195 | ||||
| Accruals | 4,984 | 2,361 | |||
| 4,984 | 2,556 |
| 15 Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 30 | ||||||
| Balance at 1 | Incoming | Resources | September | |||
| October 2020 | resources | expended | 2021 | |||
| Unrestricted | funds | |||||
| General | ||||||
| General Funds | 475,871 | 37,626 | (48,356) | 465,141 | ||
| Restricted funds | ||||||
| Football pitch | fund | 800 | 800 | |||
| Mower fund | 1,335 | 900 | (236) | 1,999 | ||
| Store fund | 2,463 | (680) | 1,783 | |||
| Carpet bowls fund | 204 | (92) | 112 | |||
| TV fund | 1,353 | (338) | 1,015 | |||
| Entrance sign fund |
160 | (50) | 110 | |||
| Freezer fund | 161 | (67) | 94 | |||
| Playground | fund | 6,569 | 3,085 | (1,456) | 8,198 | |
| Total restricted | funds | 13,045 | 3,985 | (2,919) | 14,111 | |
| Total funds | 488,916 | 41,611 | (51,275) | 479,252 | ||
| Balance at 30 | ||||||
| Balance at 1 | Incoming | Resources | September | |||
| October 2019 | resources | expended | 2020 | |||
| Unrestricted | funds | |||||
| General | ||||||
| General Funds | 493,003 | 53,370 | (70,502) | 475,871 | ||
| Restricted funds | ||||||
| Football pitch | fund | 800 | 800 | |||
| Mower fund | 1,885 | (550) | 1,335 | |||
| Store fund | 3,370 | (907) | 2,463 | |||
| Carpet bowls fund | 727 | (523) | 204 | |||
| TV fund | 1,969 | (616) | 1,353 | |||
| Entrance sign fund |
265 | (105) | 160 | |||
| Freezer fund | 295 | (134) | 161 | |||
| Playground | fund | 6,411 | 2,100 | (1,942) | 6,569 | |
| Total restricted | funds | 15,722 | 2,100 | (4,777) | 13,045 | |
| Total funds | 508,725 | 55,470 | (75,279) | 488,916 |
| 16 Analysis ofnet assets between funds | |||
|---|---|---|---|
| Unrestricted | |||
| funds | |||
| Restricted | |||
| General | funds | Total funds | |
| Tangible fixed assets | 415,404 | 10,126 | 425,530 |
| Current assets | 54,721 | 3,985 | 58,706 |
| Current liabilities | (4,984) | (4,984) | |
| Total net assets | 465,141 | 14,111 | 479,252 |
| Uttrestrieted | Restricted | 1'otal | ||||
|---|---|---|---|---|---|---|
| ftsnds | fsotds | 2028 | ||||
| Note | k | g | ||||
| Incottta and Ettdossntettts | from: | |||||
| Donations and legacies |
5.273 | 5,273 | ||||
| Charitable actixdies |
28,136 | 2 lola | 3ID,236 | |||
| Other trading actixities | 10,186 | 10,186 | ||||
| Inwmtment income |
9,775 | 9,775 | ||||
| Tata& income | 53,370 | 2,100 | 55,470 | |||
| Expendirtrre ass: |
||||||
| Raising fords | (8,915) | (8,915) | ||||
| Charitable activities |
(55.521) | (4.777) | (60.298) | |||
| Other trading activities | (6,066) | (6,066) | ||||
| Total Expertditnre | (70,502) | (4,777) | (75,279) | |||
| Net movement in fttnds |
(17,132) | (2,677) | (19,809) | |||
| Recatsciliatjats offnjsds | ||||||
| Total fttnds brought | forward | 493,003 | 15,722 | 508,725 | ||
| Total fttnds carried | forward | 475,871 | 13.t)45 | 488,916 |