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|---|---|---|---|---|
|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|
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|||||||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|
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||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|
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|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|
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|||||||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|
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|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|
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||||||||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|
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|||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|
##
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||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)|