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2021-12-31-accounts

Trustees D.Reaney
I.Plant
Treasurer I.Plant
Secretary J.Ward
Other management committee members S.Briggs
N. Martin
F.S.Flewitt
R.Fox
B.Munden
S.Cambell
F.Whincup Resigned 04May 2021
S.Willers Appointed 09September 2021
D.Gilchrist Appointed 09 September 2021
D.McKenna Appointed 21 October 2021
Charity number 226500
Principal address Church Street
Stannington
Shettield
S66DB
Independent examiner AD Hulse BAFCA
UHY Hacker Young
6Broadfield Court
Broadfield Way
Sheffteld
S8OXF
Bankers Yorkshire Bank pic
157Bradfield Road
ShefField
S62LY

Page
Trustees'
report		 1-5
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Statement ofcash flows
Notes to the financial statements 10-21

Structure, governance and management and management
The charity is administered by a management committee ofvolunteers comprising a maximum offiAeen
members
plus the holding		 trustees (maximum four).
The trustees who served during the year were:
D.Reaney
I.Plant Treasurer
The members ofthe management
committee		 who served during the year were:
J.Ward Secretary
S.Briggs
N. Martin
F.S.Flewitt
R.Fox
B,Munden
S.Cambell
F.Whincup Resigned 04 May 2021
S.Willers Appointed 09 September 2021
D. Gilchrist Appointed 09 September 2021
D McKenna Appointed 21 October 2021

Unrestricted Restricted Total Total
funds funds 2021 2020
Notes
income from.
Local government grants received 17,431 17,431
Charitable
activities		 30,728 30,728 12,094
Other trading activities 7,018 7,018 3,361
Investments 21 21 86
Total income 55,198 55,198 15,541
Ex enditure on:
Raising funds 5,821 5,821 3,826
Charitable
activities		 27,934 12 27,946 26,068
Total resources expended 33,755 12 33,767 29,894
Net income/(expenditure) for the year/
Net movement in funds 21,443 (12) 21,431 (14,353)
Fund balances at I January 2021 87,766 762,378 850,144 864,497
Fund balances at 31December 2021 109,209 762,366 871,575 850,144

2021 2020
Notes
Fixed assets
Tangible assets 12 784,151 785,162
Current assets
Stocks 13 920 400
Debtors 14 818 963
Cash at bank and in hand 87,246 65,119
88,984 66,482
Creditors: amounts falling due within 15
one year (1,560) (1,500)
Net current assets 87,424 64,982
Total assets less current liabilities 871,575 850,144
Income funds
Restricted
funds		 16 762,366 762,378
Unrestricted funds 109,209 87,766
871,575 850,144

2021 2020
Notes
Cash flows from operating activities
Cash generated
from/(absorbed
by)		 18
operations 22,106 (13,782)
Investing
activities
Interest received 21 86
Net cash generated
from investing
activities 21 86
Net cash used in financing activities
Net increase/(decrease) in cash and cash
equivalents 22,127 (13,696)
Cash and cash equivalents at beginning ofyear 65,119 78,815
Cash and cash equivalents at end ofyear 87,246 65,119

Unrestricted Total
funds
2021 2020
Other grants and donations 17,431
Grants receivable for core activities
17,431

5 Other trading activities
2021 2020
Non-charitable trading activities 7,018 3,361
6 Investments
Unrestricted Unrestricted
funds funds
2021 2020
Interest receivable 21 86
7 Raising funds
Uurestncted Unrestricted
funds funds
~rsdio costs
Other trading activities 5,821 3,826
5,821 3,826

8 Charitable activities
Direct Concerts Family Total Total
charitable Parties 2021 2020
expetses
Depreciation and impairment 1,011 1,011 1,123
General rates 551 551 116
Water rates 1,065 1,065 850
Gas 5,155 5,155 3,396
Electricity 2,258 2,258 1,193
Telephone 511 511 633
Insurance 4,121 4,121 4,002
Printing,
postage and		 stationery 142 142 576
Repairs and renewals 1,351 1,351 619
Performing Rights 279 279 1,522
Cleaning 2,137 2,137 2,493
Waste collection 3,164 3,164 3,106
Garden maintenance 1,050 1,050 843
Concert expenses 3,124 3,124
Sundry expenses 683
Legal and professional 2,430
Other small events hosted 569 569 1,025
22,795 3,124 569 26,488 24,610
Share ofgovernance costs (see note
9) 1,458 1,458 1,458
24,253 3,124 569 27,946 26,068
Analysis
by		 fund
Unrestricted funds 24,241 3,124 569 27,934
Restricted funds 12 12
24,253 3,124 569 27,946
For the year ended 31December 2020
Unrestricted funds 26,055 26,055
Restricted funds 13 13
26,068 26,068

9 Support costs costs
Support Governance 2021 2020 Basis ofallocation
costs costs
K
Independent examiners fee 1,458 1,458 1,458 Governance
1,458 1,458 1,458
Analysed between
Charitable activities 1,458 1,458 1,458

Tangible fixed assets
Land and Fixtures, fittings Total
buildings and equipment
Cost
At 1 January 2021 774,995 70,984 845,979
At 31December 2021 774,995 70,984 845,979
Depreciation
and impairment
At 1 January 2021 60,817 60,817
Depreciation
charged in the year		 1,011 1,011
At 31December 2021 61,828 61,828
Carrying
amount
At 31December 2021 774,995 9,156 784,151
At 31December 2020 774,995 10,167 785,162

Balance at Resources Resources Balance at Resources Balance at
1January Z020 expended 1 January 2021 expended 31Dccernber
2021
Lomas Hall (Land and buildings) 762,258 762,258 762,258
Fixtures, fittings and equipment 133 (13) 120 (12) 108
762,391 (13) 762,378 (12) 762,366

Analysis ofnet assets between
funds
Unrestricted Restricted funds TOtal Total
funds
2021 2021 2021 2020
Fund balances at 31December 2021 are
represented
by:
Tangible assets 21,785 762,366 784,151 785,162
Current assets/(liabilities) 87,424 87,424 64,982
109,209 762,366 871,575 850,144

18 Cash generated
from operations		 Cash generated
from operations		 2021 2020
K K
Surplus/(deficit)
for the year		 21,431 (14,353)
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (21) (86)
Depreciation
and impairment		 oftangible fixed assets 1,011 1,123
Movements
in working
capital:
(Increase)/decrease
in stocks		 (520) 903
Decrease/(increase)
in debtors		 145 (225)
Increase/(decrease)
in creditors		 60 (800)
(Decrease) in deferred income (344)
Cash generated
from/(absorbed		 by) operations 22,106 (13,782)
19 Analysis ofchanges in net funds
The charity had no debt during the year.