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||||2021||2020|
|---|---|---|---|---|---|
||General|Restricted|Total||Total|
||Fund|Funds|Funds||Funds|
|INCOMING RESOURCES||||||
|Lettings<br>&subscriptions|22,897||22,897||11,257|
|Fundraising<br>income||||||
|Covid grant|8,335||8,335||13,035|
|Bar profits|9,709||9,709||809|
|Bank interest|11||11||85|
|Total Incoming<br>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<br>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|





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|||General|Restricted|Total||
|---|---|---|---|---|---|
||Note|Fund|Funds|2021|2020|
|Tangible<br>Fixed Assets:||||||
|Freehold<br>land<br>Freehold<br>buildings<br>Fixtures, fittings 8 equipment<br>Total Fixed Assets||20,036<br>11,052<br>31,088|352,090<br>352,090|20,036<br>352,090<br>11,052<br>383,178|20,036<br>361,120<br>13,216<br>394,372|
|Current Assets:||||||
|Prepaid expenses<br>Grants receivable<br>Bank current account<br>Bank Reserve account<br>Cash<br>in hand<br>Total Current Assets||1,004<br>13,567<br>120,460<br>7<br>135,038||1,004<br>13,567<br>120,460<br>7<br>135,038|1,460<br>3,035<br>6,329<br>100,449<br>95<br>111,368|
|Current<br>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<br>Fund|3|163,336||163,336|144,620|
|Restricted<br>Fund|||352,090|352,090|361,120|
|||163,336|352,090|515,426|505,740|





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|3|3|Ilovement<br>in Funds|Ilovement<br>in Funds||||||
|---|---|---|---|---|---|---|---|---|
||||||1 JanuarJr|~lncomin|~Out ctn|31 December|
||||||2021|Resources|Resources|2021|
|||General<br>Fund|||144,620|40,952 -|22,236|163,336|
|||Restricted Funds:|||||||
|||Big Lottery Fund|Project||||||
|||Development<br>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<br>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|





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|Tangible Fix|ed Assets||||||
|---|---|---|---|---|---|---|
|||||Fixtures|||
|||Freehold|Freehold|~Fitlin|s &||
|||Land|~Buildin<br>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|



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