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||||2021|2021|||2020|||
|---|---|---|---|---|---|---|---|---|---|
|||Urresthcted|Restricted|Endowment|Total|Unrestricted|Resthcted|Endowment|Total|
||Hote|Fun(h|Funds|Fun(h|FIN(h|Funds|burgh|Fexh|FUR(h|
|||E|E|E||E|E|E|E|
|Donations
and Legacies|2|30.987|55,250||86,237|28,521|92,220||120,741|
|Chahtarae
activities|3|5,589|||5,589|4,989|||4,989|
|IrNestments|4|2 152|||2,152|2,705|||2,705|
|Other|5|5,707|||5,707|7,466|||12,466|
|Total Income||44,435|55,250||99,686|43,680|97,220||140,900|
|Expenditure;||||||||||
|Expenditure
on charitable activities|6|13,618|92,353||105,971|43,957|50,25'I|||
|Total Expenditure||13,61$|92,353||105,971|43,957|50.251||94,208|
|Net Irksome/(expenditure)||30,8'I7|(37,103)||(6,286)|(276)|46,969||46,693|
|Loss on lllvestlTlent
assets||(3,208)|||(3,208)|(434)|||(434)|
|Net movements
in funds||27,609|(37,103)||(9,494)|(710)|46,969||46,259|
|Reconcrturtion
of funds:||||||||||
|Total funds
brought
forward|11|154,625|317,032|5,000|476,657|155,336|270,063|5,000|430,398|
|Total funds carried forward|11|182,234|279,929|5,000|467,1d3|154,625|317,032|5,000|476,657|
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|||Note|2021||2020||
|---|---|---|---|---|---|---|
||||E||||
|flXED ASSETS|||||||
|Tangible
Fixed Assets
Investments||||198,075
45,550||220,689
48,758|
|||||243,625||269,447|
|CURRENT ASSETS|||||||
|Building Society Deposits|||93,637||93,495||
|Debtors and Prepayrnents|||'1,005||1,405||
|Bank Balances|||123,356||108,446||
|Cash in Transit and in Hand|||7,837||6,356||
|TOTAl. CURRENT ASSETS|||225,836||209,701||
|CREDITORS|||||||
|Amounts
famng due within|one year|10||2)297||2,492|
|NET CURRENT ASSETS||||223,539||207,209|
|NET ASSETS||||467,163||476,657|
|FUNDS|||||||
|Harry Weston Endowment|fund|13||5,000||5,000|
|Restricted
funds||12||279,929||317,032|
|unrestricted
funds||12||1&2,234||154,625|
|TOTAL FUNDS||||467,163||476,657|
|counts on pages 9to 16|were approved||on behalf of the|Trustees|by:||
|enfield, Chairman|||hh.Potter, Treasurer|||Dated|
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||For the|For the|Year Ended 31st|December|2021|||
|---|---|---|---|---|---|---|---|
|2.'|Donations
and Legacies||Unres tricted|Restricted|Endowment|Total Funds||
||||Funds|Funds|Funds|2021|2020|
||||E|E|E|E|E|
||General Donations||4,500|||4,500|19,053|
||Transport||6,665|||6,665|13,166|
||Coventry General Charities|||16,200||16,200|24,800|
||Foyle Foundation|||5,000||5,000||
||5heldon Trust|||3,250||3,250|3,250|
||Sports
Fund|||7,500||7,500|7,500|
||29th May 1961Trust||5,000|5,000||10,000||
||Awards for AU|||9,670||9,670|9,900|
||Heart of England|||1,900||1,900|3,000|
||Covid19 Emergency|Response|||||9,500|
||Citizen
Housing|||3,000||3,000||
||Charities
Aid Foundation||||||18,770|
||Think Active|||2,730||2,730||
||Keep in Contact Grants|||1,000||1,000|5,500|
||Couections
(inc. 6ag|Packs)|||||342|
||General Fundraising||14,822|||14,822|5,960|
||||30,987|55&250||86&237|120,741|
|3:|Income from|Charitable|Activities|Unrestricted|Restricted|Endowment|Total Funds||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|2021|2020|
|||||E|E|E|E|E|
||Room Usage|||300|||300|500|
||80 Club|||1,247|||1,247|492|
||Theatre|||296|||296|246|
||Events|||3,746|||3,746|3,751|
|||||5,589|||5,589|4,989|
|4:|Investmenta||||||2021|2020|
||||||||E|E|
||5SS Investment|Stock 2025|||||45,550|48,758|
||Investments|at Historic|Cost||||50,204|50,204|
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|||||For the|Ye|ar Ended 31"|December|December|December|2021|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|5:|Other Income|||||Unrestrl cted|Restricted|||Endowment|Total Funds||
|||||||Funds||Funds||Funds|2021|2020|
|||||||f.||||f,|||
||Members
Subscription|||||326|||||326|430|
||Miscetlaneous
Income|||||785|||||785|1&382|
||HMRC JRS Grant|||||1,775|||||1,775|4,058|
||Catering|||||2,821|||||2,821|1,596|
||Disposal of Fixed Assets|||||||||||5,000|
|||||||5,707|||||5,707|12,466|
|6:|Expenditure
on|Charftable||Activities||Unrestricted|Restricted|||Endowment|Total Funds||
|||||||Funds||Funds||Funds|2021|2020|
|||||||E|||E|E|E|E|
||Transport|||||||11,494|||11,494|12,294|
||Catering|||||32||3,009|||3,041|1,080|
||Events|||||2,432|||||2,432|225|
||Staff Costs|||||4,718||38,586|||43,304|38,901|
||Light, Heat and Water|||||335||e,seo|||6,895|7,436|
||Insurance|||||||1,955|||1,955|1,771|
||Telephone|||||||1,143|||1,143|983|
||Postage,
printing|and|stationery|||213|||||213|190|
||Repairs and Equipment|||||3,244||2,455|||5,699|2,210|
||Cleardng
and Hygfene|||||126||3,337|||3,463|2,342|
||T-Shirts and Jackets||||||||||||
||Sports Equipment|||||||||||141|
||Depreciation|||||||23,814|||23,814|23,686|
||Keep fn Contact|||||||||||1,042|
||Promotional
Material/||Web|Upkeep||67|||||67|380|
||Affiliation|||||240|||||240||
||Music License|||||274|||||274|125|
||Sundry Expenses|||||1,337|||||1,337|9OO|
||Independent
Examination|||||600|||||600|500|
|||||||13,618||92,353|||105&971|94&208|
|7:|Analysts ofstaff|costs, staff numbers|||and|trustee remuneration||and|expenses||2021|2020|
||||||||||||E|E|
||Expenditure
includes staff costs as follows:||||||||||||
||Salaries||||||||||41,568|37,253|
||Employer
Pension||||||||||1,736|1,648|
||Total Staff Costs||||||||||43,304|38,901|
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8:|Tangible F|ixed Asse|ts||||Fixtures,||||
||||||Freehold|Motor|Furniture|Computer|||
|||||||||||Total|
||||||Property|Vehicles|and|Equipment|||
||||||||Equipment||||
||||||||E|E|||
||Cost||||||||||
||As at 1st January 2021||||149,098|110,008|137,701||549|379,129|
||Additions||||||1,199|||1,199|
||Disposals||||||||||
||As at 31st|December|2021||149,09S|1'10&OOS|138,900||549|380,328|
||Depreciation||||||||||
||As at 1st January 2021|||||58,521|117,596||549|176&666|
||Charge for|the year||||18&334|5,480|||23,814|
||Disposals||||||||||
||As at 31st|December|2021|||76,855|123,076||549|200,480|
||Net Book Vatue||||||||||
||As at 1st January 2021||||149&098|51&487|20&105|||220,690|
||As at 31st|December|2021||149,098|33,153|15,824|||198,075|
|9:|Debtors:|amounts|falling due vyithln|one year:||||2021||2020|
|||||||||E||E|
||prepayments|||||||1,005||1,405|
|10;|Creditors:|amounts|falgng due within|one year;||||2021||2020|
|||||||||E||E|
||Accruals|||||||2,297||2,492|
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|11||M||Fd||||||
|---|---|---|---|---|---|---|---|---|---|
|:Analysis|o|ov|ments|ln uns||||Unrealised||
|||||||||(l0sses) on||
||||||Balance as at|||investment|Ba(ance as at|
||||||01/01/2021|Income|Expenditure|assets|31/12/21|
|Endowments|||||5,000||||5,000|
|Restricted
Funds||||||||||
|Community
Fund||Projects|||41,167||||41,167|
|Admin
and Training
fund|||||3,325||||3,325|
|Property and|Equipment||Appeal||127,740||(5,480)||122,260|
|Trans port Fund|||||98)442||(18,334)||80,108|
|A Team|||||9,463||||9,463|
|Volunteer
Development|||Fund||41137|8,250|(5)240)||7)147|
|Sports Group|Appeal||||806||||806|
|Covid Response/||Recovery Fund|||31,953|47,000|(63,299)||15,654|
|Total Restrict)ad||Funds|||317,032|55,250|(92,353)||2791929|
|Unrestricted|Funds||||154,624|44,435|(13,618)|(3,208)|182,234|
|Total Funds|||||476,657|99,686|(105,971)|(3,208)|467,163|
|||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||Funds|Funds|2021|2020|
|||||||E|E|E|E|
|Net movement|in|funds|for the|year||27,609|(37,103)|(9,494}|46)259|
|Net movement|fn|tangible fixed||assets|||22,615|22,615|(17,965)|
|Net movement|in|funds|available for future||activities|27,609|(14,487)|13,122|28,294|
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|12:|Analysis of Assets|Between Funds|Unrestricted|Restricted|Endowment|Total Funds||
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2021|2020|
||||E|E|E|E|E|
||Tangible fixed assets
Fixed asset investments||84,143
40,550|113,932|5,000|198,075
45,550|2201689
48,758|
||Cash at bank and|in hand|58,833|165,998||224,831|208,296|
||Other net current|assets / (gabilities)|(11292)|||(1,292)|(1&087)|
||||182,234|279,929|5,000|467,163|476,657|
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