## ## |||||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| ##