## ## |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.|||||