| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |||
| RECEIPTS | |||||||
| Interest received | 484 | 484 | 390 | ||||
| Income from charitable | activities | ||||||
| Rental income | 24,724 | 24,724 | 27,322 | ||||
| Donations received |
|||||||
| Grants received | 36,517 | 36,517 | 15,200 | ||||
| TOTALINCOIIIIE | 61,725 | 61,725 | 42,912 | ||||
| LESS:PAYMENTS | |||||||
| Charitable activities |
30,315 | 30,315 | 22,390 | ||||
| TOTAL PAYMENTS FOR THE YEAR | 2 | 30,315 | 30,315 | 22,390 | |||
| NET RECEIPTS FOR THE YEAR | 31,410 | 31,410 | 20,522 | ||||
| Other recognised gains and losses: |
|||||||
| Realised and unrealised | gains on investment | assets | 3,240 | 3,240 | 83 | ||
| Net movement in funds |
34,650 | 34,650 | 20,439 | ||||
| Cash at bank and in hand |
b/fwd | 43,796 | 43,796 | 23,357 | |||
| CASH AT BANK AND IN HAND AT 31 DECEMBER | 2021 | 78,446 | 78,446 | 43,795 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| General | Genensi | ||||||
| Unrestricted | Unrestricted | ||||||
| Notes | 6 | ||||||
| MONETARY | ASSETS | ||||||
| Newton | Global Growth | & Income fund | 23,838 | 20,114 | |||
| Community | Account | - | Hall | 32,757 | 9,257 | ||
| Community | Account | —Cottage | 21,861 | 14,425 | |||
| TOTAL | 78,446 |
| For use by the | charity: | ||||||
|---|---|---|---|---|---|---|---|
| Purchased during |
|||||||
| Fixed Assets | Cost | Current | ve/ue | Fund | ysarended | ||
| Hall &cottages | 680,000 | 680,000 | restricted | n/e | |||
| Paving | 3,000 | reslricted | 31.12.2008 | ||||
| External work to hall |
5,806 | unresiricied | prior to 2005 | ||||
| Kitchen Hall |
4,670 | 1,401 | unrestricted | 31.122015 | |||
| General equipment | 8,166 | 702 | ulfresincled | 31.12.2006 | |||
| Fire alarm system | 3,396 | 297 | unrestricted | 31 12.2007 | |||
| Central heating |
- cottages | 4,784 | 801 | unrestn'cted | 31.12.2011 | ||
| Dishwasher | 369 | 100 | unrestricted | 31.12.2014 | |||
| Mower | 406 | 110 | unrestricted | 31.12.2014 | |||
| Stihl Strlmmer, | Pole pruner | & Hedgetimmer | 721 | 315 | unrestricted | 31.12.2018 |
| Payments | Hall 6 |
Cottage 2 |
2021 6 |
2020 6 |
2020 6 |
||
|---|---|---|---|---|---|---|---|
| Costs directly allocated to | activities | ||||||
| Wages and salaries Commission |
8,643 | 2,879 | 8,643 2,879 |
8,439 2915 |
|||
| Gss and Bsctrldty | 486 | 486 | 2 | 258 | |||
| Water Rates | 226 | 226 | 254 | ||||
| Repairs and Maintenance Performing Rights Society |
6,624 | 7,969 | 13,583 | 3,814 159 |
|||
| Fire Prelection | 216 | 216 | 201 | ||||
| Equipment | |||||||
| Sundry | |||||||
| Support costa allocated to | activities | ||||||
| Postage, Telephone | end Sundries | ||||||
| Insurance | 2,262 | 2 262 | 2 | 254 | |||
| Administration | 860 | 860 | 832 | ||||
| AdveNsing Accountancy & Independent |
Exemlnagon | 20 1,242 |
20 1,242 |
f, | 10 f94 |
||
| Tote I payments | 19,477 | 10,838 | 30316 | 22,390 |
| Movement in current asset investments |
|
|---|---|
| 2021 | |
| Newton Global Growth &Income Fund: |
|
| Balance brought forward at 1 January 2021 |
20,113 |
| Add: additions to investments at cost |
484 |
| Less: net profit on revaluation | 3,241 |
| Market value as at 31 December 2021 | 23,838 |