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|||||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<br>received||||||||
|Grants received||||36,517||36,517|15,200|
|TOTALINCOIIIIE||||61,725||61,725|42,912|
|LESS:PAYMENTS||||||||
|Charitable<br>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<br>gains and losses:||||||||
|Realised and unrealised|gains on investment|assets||3,240||3,240|83|
|Net movement<br>in funds||||34,650||34,650|20,439|
|Cash at bank and<br>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|





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|||||||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||



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|For use by the|charity:|||||||
|---|---|---|---|---|---|---|---|
||||||||Purchased<br>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<br>work to hall|||5,806|||unresiricied|prior to 2005|
|Kitchen<br>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<br>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|






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|Payments|||Hall<br>6|Cottage<br>2|2021<br>6|2020<br>6|2020<br>6|
|---|---|---|---|---|---|---|---|
|Costs directly allocated to||activities||||||
|Wages and salaries<br>Commission|||8,643|2,879|8,643<br>2,879|8,439<br>2915||
|Gss and Bsctrldty|||486||486|2|258|
|Water Rates|||226||226||254|
|Repairs and Maintenance<br>Performing<br>Rights Society|||6,624|7,969|13,583|3,814<br>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<br>Accountancy<br>& Independent||Exemlnagon|20<br>1,242||20<br>1,242|f,|10<br>f94|
|Tote I payments|||19,477|10,838|30316|22,390||



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|Movement<br>in current asset investments||
|---|---|
||2021|
|Newton<br>Global Growth<br>&Income Fund:||
|Balance brought<br>forward<br>at 1 January 2021|20,113|
|Add: additions<br>to investments<br>at cost|484|
|Less: net profit on revaluation|3,241|
|Market value as at 31 December 2021|23,838|