| 2020 | 2019 | |||||
|---|---|---|---|---|---|---|
| General | Restrlctetl | Total | Total | |||
| Fund | Funds | Funds | Funds | |||
| INCOMING RESOURCES |
||||||
| Lettings 8 subscriptions Fundraising income |
11,257 | 11,257 | 31,652 | |||
| Covid grant Bar profits Bank interest Total Incoming resources |
13,035 809 85 25,186 |
13,035 809 85 25,186 |
4,018 12,578 188 48,436 |
|||
| RESOURCES EXPENDED | ||||||
| Heat, Light 8 Telephone Insurance Water Booking sec./caretaking/licencing Repairs 8 Maintenance Depreciation Sundry expenses/donations Fundraising events |
3,022 1,188 307 10,370 6,258 3,032 150 |
12,744 | 3,022 1,188 307 10,370 6,258 15,776 150 |
5,395 1,052 161 12,915 10,979 15,678 222 |
||
| 10th Anniversary supper Total resources expended |
24,327 | 12,744 | 37,071 | 2,868 1,176 50,446 |
||
| Net Incoming resources | 859 | -12744 | - | 11885 | - | 2 010 |
| Balance at 1 January 2020 | 143,761 | 373,864 | 517,625 | 519,635 | ||
| Balance at 31 December 2020 | 144,620 | 361,120 | 505,740 | 517,625 |
| 2020 | 2019 | ||||||
|---|---|---|---|---|---|---|---|
| General | Restricted | Total | Total | ||||
| Note | Fund | Funds | Funds | Funds | |||
| Net incoming resources for the Depreciation Resources used for acquisition |
year offixed assets |
859 3,032 |
-12,744 12,744 |
-11,885 15,776 |
-2,010 15,678 |
||
| Net movement in funds available |
for future activities | 3,891 | 3,891 | 13,668 | |||
| Net current assets at 1 January | 2020 | 107,477 | 107,477 | 93,809 | |||
| Net current assets at 31 December 2020 | 111,368 | 111,368 | 107,477 |
| General | Restricted | Total | |||
|---|---|---|---|---|---|
| Note | Fund | Funds | 2020 | 2019 | |
| Tangible Fixed Assets: | |||||
| Freehold land Freehold buildings Fixtures, fittings 8 equipment Total Fixed Assets |
20,036 13,216 33,252 |
361,120 361,120 |
20,036 361,120 13,216 394,372 |
20,036 370,804 19,308 410,148 |
|
| Current Assets: | |||||
| Prepaid expenses Grants receivable Bank current account Bank Reserve account Cash in hand Total Current Assets |
1,460 3,035 6,329 100,449 95 111,368 |
1,460 3,035 6,329 100,449 95 111,368 |
278 6,730 100,364 105 107,477 |
||
| Current Liablities | |||||
| Net Current Assets I(Liabilities) | 111,368 | 111,368 | 107,477 | ||
| NET ASSETS | 144,620 | 361,120 | 505,740 | 517,625 | |
| REPRESENTED BY: | |||||
| General Fund |
3 | 144,620 | 144,620 | 143,761 | |
| Restricted Fund |
361,120 | 361,120 | 373,864 | ||
| 144,620 | 361,120 | 505,740 | 517,625 |
| Movement in Funds |
FOR THE Y | EAR ENDED 31 DEC | EMBER 2020 | |||
|---|---|---|---|---|---|---|
| 1 JanuarJf | ~lecomin | ~Dur | oin | 31 December | ||
| 2020 | Resources | Resources | 2D2D | |||
| General Fund |
143,761 | 2 25,186 |
2 24,327 |
144,620 | ||
| Restricted Funds: | ||||||
| Big Lottery Fund Project | ||||||
| Development Grant |
16,400 | -400 | 16,000 | |||
| Big Lottery Fund Capital | Grant | 251,506 | -6,134 | 245,372 | ||
| WREN Ltd Grant No. 1 | 36,785 | -1,000 | 35,785 | |||
| WREN Ltd Grant No. 2 | 1,267 | -1,267 | ||||
| Village Hall Development |
Fund | 67,906 | -3,943 | 63,963 | ||
| Total Restricted Funds |
373,864 | -12,744 | 361,120 | |||
| TOTAL FUNDS | 517,625 | 25,186 | -37,071 | 505,740 |
| Tangible Fixed Assets | ||||
|---|---|---|---|---|
| Fixtures | ||||
| Freehold | Freehold | ~Fittin s tt |
||
| Land | ~Buildin s | ~Eui ment |
Total | |
| Cost | ||||
| At 1 January 2020 Additions |
20,036 | 451,516 | 66,482 | 538,034 |
| Disposals | ||||
| At 31 December 2020 | 20,036 | 451,516 | 66,482 | 538,034 |
| Depreciation | ||||
| At 1 January 2020 Depreciation on Disposals |
80,712 | 47,174 | 127,886 | |
| Charge for year At 31 December 2020 |
9,684 90,396 |
6,092 53,266 |
15,776 143,662 |
|
| Net Book Amount | ||||
| At 31 December 2020 | 20,036 | 361,120 | 13,216 | 394,372 |
| At 1 January 2020 | 20,036 | 370,804 | 19,308 | 410,148 |