| Page | ||||
|---|---|---|---|---|
| Report ofthe | trustees | |||
| Independent | examiner's report |
|||
| Statement of | financial activities | |||
| Balance sheet | ||||
| Notes to the financial statements | 5 | to | 10 | |
| Detailed statement offinancial activities | 11 | to | 12 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| fund | funds | funds | funds | ||||
| Notes | |||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | and legacies | 104,018 | 104,018 | 92,677 | |||
| Investment | income | 10,505 | 10,505 | (3,642) | |||
| Total | 114,523 | 114,523 | 89,035 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 81,454 | 81,454 | 98,396 | ||||
| Charitable | activities | ||||||
| Governance | costs | 7,803 | 7,803 | ||||
| Total | 89,257 | 89,257 | 98,396 | ||||
| NET INCOME/(EXPENDITURE) | 25,266 | 25,266 | (9,361) | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward | 1,251,792 | 1,152 | 1,252,944 | 1,262,305 | |||
| TOTAL FUNDS CARRIED FORWARD | 1,277,058 | 1,152 | 1,278,210 | 1,252,944 |
| 30Se | tember 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | E | ||||
| FIXEDASSETS | |||||
| Tangible assets | 1,146,539 | 1,146,539 | 1,140,452 | ||
| Investments | 71,111 | 71,111 | 70,781 | ||
| 1,217,650 | 1,217,650 | 1,211,233 | |||
| CURRENT ASSETS | |||||
| Debtors | 23,046 | 23,046 | 15,614 | ||
| Cash at bank and in hand | 59,414 | 1,152 | 60,566 | 63,050 | |
| 82,460 | 1,152 | 83,612 | 78,664 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
(23,052) | (23,052) | (7,953) | ||
| NET CURRENT ASSETS | 59,408 | 1,152 | 60,560 | 70,711 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 1,277„058 | 1,152 | 1,278,210 | 1,281,944 | |
| CREDITORS | |||||
| Amounts falling due after more than one year |
10 | (29,000) | |||
| NETASSETS | 1,277,058 | 1,152 | 1,278,210 | 1,252,944 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
1,277,058 | 1,251,792 | |||
| Restricted funds | 1,152 | 1,152 | |||
| TOTAL FUNDS | 1,278,210 | 1,252,944 |
| The average monthly n |
umber ofem | ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Employees | 6 | 8 | |||
| No employees received |
emoluments | in excess of660,000. | |||
| COMPARATIVES FORTHE STATEMENT OFFINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| fimd | funds | funds | |||
| f. | |||||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
92,677 | 92,677 | |||
| Investment income |
(3,642) | (3,642) | |||
| Total | 89,035 | 89,035 | |||
| EXPENDITURE ON | |||||
| Raising funds | 98,396 | 98,396 | |||
| NET INCOME/(EXPENDITURE) | (9,361) | (9,361) | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 1,261,153 | 1„152 | 1,262,305 | ||
| TOTAL FUNDS CARRIED FORWARD | 1,251,792 | 1,152 | 1,252,944 |
| Fixtures | |||||||
|---|---|---|---|---|---|---|---|
| Freehold | Plant and | and | |||||
| property | machinery | fittings | Totals | ||||
| COST | |||||||
| At 1 October 2020 | 1,117,027 | 217,106 | 1,334,133 | ||||
| Additions | 3,720 | 8,175 | 1,845 | 13,740 | |||
| At 30September | 2021 | 1,120,747 | 8,175 | 218,951 | 1,347,873 | ||
| DEPRECIATION | |||||||
| At 1October 2020 | 193,681 | 193,681 | |||||
| Charge for year | 545 | 7,108 | 7,653 | ||||
| At 30 September | 2021 | 545 | 200,789 | 201,334 | |||
| NET BOOKVALUE | |||||||
| At 30September | 2021 | 1,120,747 | 7,630 | 18,162 | 1,146,539 | ||
| At 30September | 2020 | 1,117,027 | 23,425 | 1,140,452 | |||
| FIXEDASSET | INVESTMENTS | ||||||
| Listed | |||||||
| investments | |||||||
| MARKET VALUE | |||||||
| At 1 October 2020 | 70,781 | ||||||
| Dispo sais | (10,000) | ||||||
| Revaluations | 10,330 | ||||||
| At 30 September | 2021 | 71,111 | |||||
| NET BOOKVALUE | |||||||
| At 30September | 2021 | 71,111 | |||||
| At 30 September | 2020 | 70,781 | |||||
| There were no investment | assets outside the UK. | ||||||
| Cost or valuation | at 30September 2021 isrepresented | by: | |||||
| Listed | |||||||
| investments | |||||||
| Valuation in 2020 |
(3,826) | ||||||
| Valuation in 2021 |
10,330 | ||||||
| Cost | 64,607 |
| 8. | DEBTORS: | A | MOUNTS FALL | ING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Trade debtors | 14,912 | 4,518 | |||||
| Other debtors | 7,988 | 7,645 | |||||
| Prepayments | and accrued income | 146 | 3,451 | ||||
| 23,046 | 15,614 | ||||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| Trade creditors | 6,334 | 591 | |||||
| Taxation and | social security | 11,526 | 753 | ||||
| Other creditors | 5,192 | 6,609 | |||||
| 23,052 | 7,953 | ||||||
| 10. | CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN | ONE YEAR | |||||
| 2021 | 2020 | ||||||
| Bank loans (see note 11) | 29,000 | ||||||
| 11. | LOANS | ||||||
| An analysis of | the maturity ofloans is given below: | ||||||
| 2021 | 2020 | ||||||
| Amounts falling between one and |
two years: | ||||||
| Bank loans - | 1-2years | 29,000 | |||||
| 12. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| At | movement | At | |||||
| 1/10/20 | in funds | 30/9/21 | |||||
| Unrestricted | funds | ||||||
| General fund | 1,251,792 | 25,266 | 1,277,058 | ||||
| Restricted funds | |||||||
| Chair Fund | 1,152 | 1,152 | |||||
| TOTAL FUNDS | 1,252,944 | 25,266 | 1,278,210 | ||||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| E | |||||||
| Unrestricted | funds | ||||||
| General fund | 114,523 | (89,257) | 25,266 | ||||
| TOTAL FUNDS | 114,523 | (89,257) | 25,266 |
| Net | ||||||||
|---|---|---|---|---|---|---|---|---|
| At | movement | At | ||||||
| 1/10/19 | in funds | 30/9/20 | ||||||
| Unrestricted | funds | |||||||
| General fund | 1,261,153 | (9,361) | 1,251,792 | |||||
| Restricted funds | ||||||||
| Chair Fund | 1,152 | 1,152 | ||||||
| TOTAL FUNDS | 1,262,305 | (9,361) | 1,252,944 | |||||
| Comparative | net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| Unrestricted | funds | |||||||
| General fund | 89,035 | (98,396) | (9,361) | |||||
| TOTAL FUNDS | 89,035 | (98,396) | (9,361) | |||||
| A current year 12months | and prior year 12months | combined position is as | follows: | |||||
| Net | ||||||||
| At | movement | At | ||||||
| 1/10/19 | in funds | 30/9/21 | ||||||
| Unrestricted | funds | |||||||
| General fund | 1,261,153 | 15,905 | 1,277,058 | |||||
| Restricted funds | ||||||||
| Chair Fund | 1,152 | 1,152 | ||||||
| TOTAL FUNDS | 1,262,305 | 15,905 | 1,278,210 | |||||
| A current year 12months | and prior year 12months | combined net movement | in funds, included | in the above are as follows: | ||||
| Incoming | Resources | Movement | ||||||
| resources | expended | in funds | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| General fund | 203,558 | (187,653) | 15,905 | |||||
| TOTAL FUNDS | 203,558 | (187,653) | 15,905 |
| FOR THE YEARENDED | 30 Se tember 2021 | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and legacies |
||||
| Donations | 255 | 5,139 | ||
| Covenanted Profits |
from CCASC | 5,445 | ||
| Catering income | 866 | |||
| Government Grant |
27,775 | 24,548 | ||
| Profit from fund raising | 1,199 | |||
| Membership fees |
47 | 1,452 | ||
| Hall Bookings and Rent | 70,455 | 43,133 | ||
| Skittle alley | 207 | |||
| Rental income | 2,125 | 12,750 | ||
| Miscellaneous income |
1,296 | 3 | ||
| 104,018 | 92,677 | |||
| Investment income |
||||
| Other fixed asset invest - FII | 10,502 | (3,826) | ||
| Interest receivable - trading | 3 | 184 | ||
| 10,505 | (3,642) | |||
| Total incoming resources | 114,523 | 89,035 | ||
| EXPENDITURE | ||||
| Raising donations | and legacies | |||
| Wages | 36,468 | 43,016 | ||
| Pensions | 667 | 368 | ||
| Rates and water | 2,472 | 3,765 | ||
| Insurance | 2,842 | 3,063 | ||
| Light and heat | 12,919 | 10,693 | ||
| Telephone | 1,549 | 1,796 | ||
| Sundries | 900 | 101 | ||
| Office administration | costs | 4,291 | 4,090 | |
| Cleaning and laundry |
2,462 | 3,124 | ||
| Performing Rights Society |
281 | 1,016 | ||
| Repairs and maintenance | 1,070 | 1,127 | ||
| Grounds maintenance | &rent | 2,988 | 945 | |
| Travelling | 3 | |||
| Cafe expenses | 215 | |||
| Premises expenses | 4,677 | 11,027 | ||
| Plant and machinery | 545 | |||
| Fixtures and fittings | depreciation | 7,108 | 7,359 | |
| 81,454 | 91,493 | |||
| Other trading activities | ||||
| Bad debts | 43 | |||
| Support costs | ||||
| Management | ||||
| Professional fees |
4,482 | 3,319 | ||
| Finance | ||||
| Bank charges | 1,051 | 1,029 |
| FOR THE YEAREND | ED 30Se tember 2021 | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Finance | |||
| Governance | costs | ||
| Accountancy | and legal fees | 2,270 | 2,512 |
| Total resources | expended | 89,257 | 98,396 |
| Net income/(expenditure) | 25,266 | (9,361) |