2021-12-31-accounts

			2021		2020
	General	Restricted	Total		Total
	Fund	Funds	Funds		Funds
INCOMING RESOURCES
Lettings &subscriptions	22,897		22,897		11,257
Fundraising income
Covid grant	8,335		8,335		13,035
Bar profits	9,709		9,709		809
Bank interest	11		11		85
Total Incoming resources	40,952		40,952		25,186
RESOURCES EXPENDED
Heat, Light &Telephone	4,010		4,010		3,022
Insurance	1,075		1,075		1,188
Water	104		104		307
Booking sec./caretaking/licencing	10,260		10,260		10,370
Repairs &Maintenance	4,543		4,543		6,258
Depreciation	2,164	9,030	11,194		15,776
Sundry expenses/donations	80		80		150
Fundraising events
Total resources expended	22,236	9,030	31,266		37,071
Net Incoming resources	18716	-9030	9686	—	11,885
Balance at 1 January 2021	144,620	361,120	505,740		517,625
Balance at 31 December 2021	163,336	352,090	515,426		505,740

							2021	2020
					General	Restricted	Total	Total
				Note	Fund	Funds	Funds	Funds
Net incoming	resources for the	year			18,716	-9,030	9,686	-11,885
Depreciation					2,164	9,030	11,194	15,776
Resources used for acquisition		offixed assets						0
Net movement	in funds available		for future activities		20,880		20,880	3,891
Net current assets at 1 January			2021		111,368		111,368	107,477
Net current assets at 31 December 2021					132,248		132,248	111,368

		General	Restricted	Total
	Note	Fund	Funds	2021	2020
Tangible Fixed Assets:
Freehold land Freehold buildings Fixtures, fittings 8 equipment Total Fixed Assets		20,036 11,052 31,088	352,090 352,090	20,036 352,090 11,052 383,178	20,036 361,120 13,216 394,372
Current Assets:
Prepaid expenses Grants receivable Bank current account Bank Reserve account Cash in hand Total Current Assets		1,004 13,567 120,460 7 135,038		1,004 13,567 120,460 7 135,038	1,460 3,035 6,329 100,449 95 111,368
Current Liablities - Deposits		2,790		2,790
Net Current Assets I(Liabilities)		132,248		132,248	111,368
NET ASSETS		163,336	352,090	515,426	505,740
REPRESENTED BY:
General Fund	3	163,336		163,336	144,620
Restricted Fund			352,090	352,090	361,120
		163,336	352,090	515,426	505,740

3	3	Ilovement in Funds	Ilovement in Funds
					1 JanuarJr	~lncomin	~Out ctn	31 December
					2021	Resources	Resources	2021
		General Fund			144,620	40,952 -	22,236	163,336
		Restricted Funds:
		Big Lottery Fund	Project
		Development Grant			16,000		-400	15,600
		Big Lottery Fund	Capital	Grant	245,372		-6,134	239,238
		WREN Ltd Grant	No. 1		35,785		-1,000	34,785
		WREN Ltd Grant	No. 2
		Village Hall Development		Fund	63,963		-1,496	62,467
		Total Restricted	Funds		361,120		-9,030	352,090
		TOTAL FUNDS			505,740	40,952	-31,266	515,426

Tangible Fix	ed Assets
				Fixtures
		Freehold	Freehold	~Fitlin	s &
		Land	~Buildin s	~Eui	ment	Total
Cost
At 1 January	2021	20,036	451,516		66,482	538,034
Additions
Disposals
At 31 December 2021		20,036	451,516		66,482	538,034
Depreciation
At 1 January	2021		90,396		53,266	143,662
Depreciation	on Disposals
Charge for year			9,030		2,164	11,194
At 31 December 2021			99,426		55,430	154,856
Net Book Amount
At 31 December 2021		20,036	352,090		11,052	383,178
At 1 January	2021	20,036	361,120		13,216	394,372