| Legal and administrative | information | |
|---|---|---|
| Contents | Page | |
| Legal and administrative | information | 1 |
| Trustees report | 2 | |
| Independent Examiners |
Report | 3 |
| Statement of Financial | Activities | 4 |
| Balance Sheet | 5 | |
| Notes to the Financial Statements | 6-7 |
| UNRESTRICTED | RESTRICTED | TOTAL | |||
|---|---|---|---|---|---|
| FUNDS | FUNDS | FUNDS | |||
| Notes | 2021 | 2020 | |||
| Incoming Resources | |||||
| Donations | 12153 | 12153 | 21128 | ||
| Gift Aid | 6234 | 6234 | 0 | ||
| Members Subscriptions | 1965 | 1965 | 2745 | ||
| Hire of Hall | 400 | 400 | 100 | ||
| Aartie Collections | 843 | 843 | 253 | ||
| Wednesday Club |
540 | 540 | 172 | ||
| Sale ofBooks &Calendars | 77 | 77 | 0 | ||
| Fund Raising | 555 | 555 | |||
| Saint Vincent Volcano Fund | 430 | 430 | |||
| Grant | 3000 | 3000 | |||
| 26197 | 26197 | 24398 | |||
| Other Income | |||||
| Interest Received | 1 | 3 | |||
| 26198 | 26198 | 24401 | |||
| Resources Expended | |||||
| Insurances | 3124 | 3124 | 2995 | ||
| Light &Heat | 1555 | 1555 | 6563 | ||
| Cleaning & Hygiene |
50 | 50 | 0 | ||
| Water Rates | 271 | 271 | 0 | ||
| Security &Alarms | 0 | 0 | 0 | ||
| Printing Postage &Stationery | 407 | 407 | 537 | ||
| Telephone | 515 | 515 | 666 | ||
| Repairs &Maintenance | 28960 | 28960 | 6351 | ||
| Sundry Expenses | 205 | 205 | 258 | ||
| Memorial Service |
75 | 75 | 0 | ||
| Youth Club | 100 | 100 | 0 | ||
| Decorations &Flowers | 0 | 0 | 197 | ||
| Zoom | 192 | 192 | 188 | ||
| 35454 | 35454 | 17755 | |||
| Depreciation | |||||
| Furniture Fittings &Equipment |
887 | 887 | 953 | ||
| Total Expenditure | 36341 | 36341 | 18708 | ||
| Surplus/Deficit | -10143 | -10143 | 5693 |
| 2.Donations | Unrestricted | Funds | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| Donations | 12153 | 21128 | ||
| Gift Aid | 6234 | 0 | ||
| 3.Tangible Fixed Assets | ||||
| Furniture | ||||
| Freehold | Fittings & | |||
| Property | Equipment | Total | ||
| Cost | ||||
| At 01/01/2021 | 115936 | 43029 | 158965 | |
| Revaluation 2006 |
1084064 | 0 | 1084064 | |
| Addition | 0 | 0 | 0 | |
| At 31/12/2021 | 1200000 | 43029 | 1243029 | |
| Accumulated | Depreciation | |||
| At 01/01/2021 | 34156 | 34156 | ||
| Charge for the | year | 887 | 887 | |
| At 31/12/2021 | 35043 | 35043 | ||
| Net BookValue | ||||
| At 31/12/2021 | 1200000 | 7986 | 1207986 | |
| At 31/12/2020 | 1200000 | 8873 | 1208873 | |
| 5.Unrestricted | Funds | |||
| 2021 | 2020 | |||
| Balance at 01/01/2021 | 184810 | 179117 | ||
| Profit/Loss for | year | 10143 | 5693 | |
| Balance at 31/12/2021 | 174667 | 184810 |