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2021-12-31-accounts

Page:
Company
information
Trustees report
Independent examiners report 10-11
Statement of financial activities
Balance sheet 13
14-19
The following pages do not form part ofthe stahrtory Rnandal statements
Detailed income and expenditure accounts 20-21

Reports and 8namfa lstatements
forthe year ender		 Reports and 8namfa lstatements
forthe year ender		 Reports and 8namfa lstatements
forthe year ender		 l 31December 2021
Statement ofRnandal
acGvlties		 Notes~ Jnrestrlctad Total
2021		 Total
2020
E
INCOMING RESOURCES
Income and endowments from generated funds
Donations
and legacies		 7,622 7,622 3.965
Income from investments
Income from charitaMe athhrtthrs
Charges toguests - Thomlelgh Hotel 325,509 325,509 142,205
Otherincome 56,520 56,520 151,926
TOTAL INCOME AND ENDOWMENTS 7,622 382,029 389,651 298,096
EXPENIXTURE ON
Expendlcure
on charitable		 activities
Thomleigh
hotel		 5,750 331,738 337,488 295,927
Trust 350 350
Governance
casts
Other expenditure
Interest 8,421 8,421 9~3
TOTAL EXPENDTTURE 5,750 340,538 346,288 306,221
Net income / (expenditure) 1,872 41,491 43,363 (8,125)
OTHER GAINS AND LOSSES
Transfer between reserves
Capitalised
during year
Net movement
In funds		 12I72 41/91 43,363 (8,125)
Balances brought forward at 1January 2021 22,697 568,277 590,974 599,099
Balances carried forward at31December 2021 24~ 609,768 634,337 590,974

2921 2029
y.
Iub gmemloll Scheme 42,946 75,921
Interest on Bounce cacktoan 521 729
Business rates support 2.594
Business Support Grants 2IL450

ANALYSIS O FTOTAL EXP ENDITURE
Other
Direct Costs StaN Costs AgocatM Depredation Total 2020
Cash
f f 6 6 f 6
Direct charitable
mtpendlture
Thornleigh Hotel 104,238 178,720 33,103 15,677 331,738 295310
Highway Trust 35D 350 689
104,238 178,720 33,453 15,677 332,088 295,999
Donations
Bursary Fund
Development Fund 5,750 5,750 617
Governance otsts 29 29 262
Interest charges 8,421 8,421 9343
14,200 14,200 10,222
104,238 178,720 47,653 15,677 346,288 306,221

4 NET MOVEMENT
IN FUNDS FORME YEAR
This isstated after charging:
Depreciation to tangible fixed assets 15,677 17,814
Independent
examiners fee		 1,500 1,500
5 TANGIBLE FREDASSETS
Land and Plant IB Fixtures G Ofgce Total
bugdlngs
f		 Equipment
f		 IIIUngs
f		 Equipment
f
COST OR REVAI.UATION
At1January 2021 794,670 50,614 90,562 4,634
Additions
Reallocation
Dlsposals
At31December 2021 794,670 50,614 90,562 4,634 940,480
DEPRECIATiON
At 1January 2021 43,006 31,764 65,191 4,166 144,127
Chargefor year 6,447 2,794 6,343 93 15,677
Disposals
At 31December 2021 49,453 34,55& 71,534 4,259 159,804
NET BOOK VALUE 2021 745,217 16,056 19,028 375 780,676
RET BOOK VALUE 2020 751,664 18,8SO 25,371 466 796,353

tes tothe Bnancial statements for the year ended 31 tothe Bnancial statements for the year ended 31 tothe Bnancial statements for the year ended 31 December 202 1(continu ed)
6 DEBTORS -Amounts due within one year
2020
6
Prepayments 8,054 6,043
Other debtors 1,844 2,116
9,898 8,159
7 CASH AT SANK AND IN HAND
2021
E
Unrestricted 161,670 103,144
Restricted 24,569 22,697
186,239 115,841
8 CREDITORS- amountafeElng due within one year
2021
6
hiortgage 16,570 6,000
Deposits received on account 28,764 30,459
Other taxes and social security 1,239 1,660
Trade creditors 6,631 6,024
Other creditors and accruals 40,758 27,936
Loans 6,618 5,833
100,580 77,912
9 CREDITORS- amounts faglng due ahor mom than one year
2021
8
Mortgage 199,211 218,000
Loans 43,535 44,167
242,746 262,167
the following aggregate liabi!ISesdisdosed under creditors faging due
aher more than one year are due for repayment aher more than Eve
years from the balance sheet date: 158,213 198,167

RESTRICTED FUNDS
Development Burmry Total Total
Fund Fund 2021 2020
E E E
Opening balance 18,366 4,331 22,697 19,349
Collections and donations during the year 7,622 7,622 3,965
25,988 4,331 30,319 23,314
Grants made during the year
Transfer from Unrestricted Reserve
Expenditure
during the year		 (5,750) (5,750) (617)
Transferred to fixed assets
At31December 2021 20,238 4,331 24,569 22,697

RestHcbH General Total
Fund Fund
8 E
Fund balances at31December 2021are epresented by:
Tangible fixed assets 780,676 780,676
Current assets 24,569 172,418 196,987
Current liabilities (100,580) (100,580)
Long term liabilities (242,746) (242,746)
Total net assets 24,569 609,768 634,331

2021 2020
6 E
INCOME
Subscriptions and donations
Other income
Management charge to Thornleigh Hotel 4,000 4,000
4,000 4,000
2021 2020
E 6
EXPENDITURE
Council, secretarial, conference and training expenses 262
Accountancy 350 676
Miscellaneous 29 13
379 951
Surplus forthe year 3,621 3,049
Division surplus/(deficit) forthe year
Highway Trust 3,621 3,049
Thornleigh
Hotel		 39,742 (11,174)
43,363 (8,125)
This page does not form part ofthe statutory accounts

2021 2020
6 E
INCOME
Charges to Hotel guests 325,509 142,205
Donations 7,622 3,965
Other Income 44,392
Jab Retention Scheme 42,946 75,821
interest on Bounce Back Loan 521 729
Business rates support 2,534
Business Support Grants 13,053 28,450
389,651 298,096
ERPENDITURE
Provisions 36,666 19,132
Staff costs 178,720 175,186
Premises and equipment costs
General and water rates 4,901 9326
Ught and heat 17,164 16,868
Repairs and renewals 30,944 14,875
Cleaning and laundry 8,999 4,560
Activity breaks 4,751 857
Soaks for resale 813 320
282,958 241,224
Advertising 10,005 11,549
Audit and accountancy
Bank charges		 2,8072' 3,172
1,660
insurance 6.619 5,602
Printing and stationery 3,110 3,328
Telephone
and postage		 7,904 6,892
General expenses 2,960 1,323
Mortgage interest 8,421 9,343
Development expenditure 617
Management charge 4,000 4,000
Subscriptions, lirences and donations 3,047 2,746
51,274 50,232
Depreciation:
Freehold property 6,447 6,447
Fixtures and fittings 6,343 8,457
ONce equipment 93 117
Plant and equipment 2,794 2,793
15,677 17,814
Surplus/
(defl		 dt) far the year 39,742 (11,174)