| Page | |
|---|---|
| Report ofthe Trustees | 1 to 2 |
| Independent Examiner's Report |
|
| Statement of Financial Activities |
|
| Balance Sheet | |
| Notes to the Financial Statements | Bto 7 |
| Detailed Statement of Financial Activities |
| 31.12.21 | 31.12.20 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| INCOMING RESOURCES |
|||||
| Incoming resources from generated | funds | ||||
| Investment Income |
1060 | 1056 | |||
| Other incoming resources | 28,704 | 30,424 | |||
| Total incoming resources | 29,763 | 31,480 | |||
| RESOURCES EXPENDED | |||||
| Other resources expended | 34,301 | 78,522 | |||
| NET OUTGOING / INCOMING | RESOURCES | -4,538 | -47,043 | ||
| Other recognised gains/losses |
|||||
| Gains/losses on investment |
assets | 5,425 | 6,804 | ||
| Net movement in funds |
887 | -40,239 | |||
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward | 109,713 | 149,952 | |||
| 110,600 | 109,713 |
| Balance Sheet At 31December 2021 |
|||||
|---|---|---|---|---|---|
| 31.12.21 | 31.12.20 | ||||
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| Notes | f | f | |||
| FIXEDASSETS | |||||
| Tangible Assets | 2,828,064 | 2,828,064 | |||
| CURRENT ASSETS | |||||
| Investments | 41,731 | 36,306 | |||
| Cash at bank | 69,734 | 102,011 | |||
| 111,465 | 138,317 | ||||
| CREDITORS | |||||
| Ainounts falling due within one year |
-865 | -28,604 | |||
| NET CURRENT ASSETS | 110,600 | 109,713 | |||
| NET ASSETS | 2,938,664 | 2,937,777 | |||
| TRUSTEES ACCOUNTS | |||||
| Trustees Capital Account | 2,828,064 | 2,828,064 | |||
| Trustees Income Account Retained | Earnings | 6 | 110,600 | 109,713 | |
| Total funds | 2,938,664 | 2,937,777 |
| 4 | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | ||||
|---|---|---|---|---|---|---|
| Treated as Restricted | Funds | Freehold | ||||
| Property | ||||||
| COSTor Estimated Insurance |
value | E | ||||
| At 1January 2021 and | 31December 2021 | 2,828,064 | ||||
| BOOK VALUE | ||||||
| At 31December 2021 | 2,828,064 | |||||
| At 31December 2020 | 2,828,064 | |||||
| 5 | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 31.12.21 | 31.12.20 | |||||
| Deposit re flat | 865 | 836 | ||||
| Accrued works cost | 0 | 27,768 | ||||
| 865 | 28,604 | |||||
| 6 | MOVEMENT IN FUNDS |
Net movement | ||||
| At 1.1.21 | In funds | At 31.12.21 | ||||
| E | E | f | ||||
| Unrestricted funds |
||||||
| General fund | 109,713 | 887 | 110,600 | |||
| TOTAL FUNDS | 109,713 | 887 | 110,600 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f | E | E | ||
| Unrestricted | funds | |||
| General fund | 29,763 | 34,301 | -4,538 | |
| Unrealised | Gain on Investments | 5,425 | 5,425 | |
| TOTAL FUNDS | 35,188 | 34,301 | 887 |
| for the Year Ended 31D | ec | ember 2021 | ||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| f | 6 | |||
| INCOMING RESOURCES |
||||
| Investment Income |
||||
| Dividends | 1,059 | 1,023 | ||
| Interest receivable | 1 | 34 | ||
| 1,060 | 1,056 | |||
| Other incoming resources | ||||
| WBC Library | 9,000 | 9,000 | ||
| Wargrave R District Club | 3,400 | 6,000 | ||
| Green Room/WTW | 3,753 | 3,753 | ||
| Residential Flat |
8,075 | 7,700 | ||
| Samsom Room | 720 | 695 | ||
| Other income/Service | Charges | 3,756 | 3,276 | |
| 28,704 | 30,424 | |||
| Total incoming resources |
29,763 | 31,480 | ||
| RESOURCES EXPENDED | ||||
| Other resources expended | ||||
| Cleaning | 2,376 | 2,208 | ||
| Utilities | 323 | 3,873 | ||
| Rates/Council Tax |
213 | 128 | ||
| Insurance | 6,533 | 6,024 | ||
| Inspection/Works | 10,617 | |||
| General Building Repairs |
13,787 | 65,686 | ||
| Miscellaneous | 452 | 602 | ||
| Total resources expended | 34,301 | 78,522 | ||
| Net income before gains | and losses | -4,538 | -47,043 | |
| Realised recognised gains |
and losses | |||
| Un realised gains/(losses) | on investments | 5,425 | 6,804 | |
| Net income | 887 | -40,239 |