| Pape | |||
|---|---|---|---|
| Accountants' | report | ||
| Declaration | |||
| Income and | expenditure | account | |
| Balance sheet | |||
| Notes to the | accounts |
| 2021 | 2020 | |||
|---|---|---|---|---|
| INCOME | ||||
| Hall lettings | 9,815 | 8,252 | ||
| Surplus from activities (note 1) |
1,859 | 140 | ||
| HMRC Grant | 3,250 | 10,000 | ||
| Council Grant | 17,431 | |||
| Building society interest | 5 | 15 | ||
| Good Energy | 1909 | 1 697 | ||
| 34,269 | 20,'l04 | |||
| EXPENDITURE | ||||
| Insurance | 705 | 699 | ||
| Electricity and gas Building works |
1,501 | 1,563 502 |
||
| Water rates | 483 | 503 | ||
| Telephone | 299 | 252 | ||
| Cleaning Sundry expenses (note 2) |
1,269 1 105 |
1,625 1 320 |
||
| 5362 | 6464 | |||
| 28,907 | 13,640 | |||
| Depreciation of fixtures and fittings |
~830 | ~977 | ||
| SURPLUS OF INCOME OVER | ||||
| EXPENDITURE | 28,077 | 12,663 | ||
| SURPLUS BROUGHT FORWARD | ||||
| AT 31AUGUST 2020 | 141297 | 128634 | ||
| SURPLUS CARRIED FORWARD | ||||
| AT 31AUGUST 2021 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| FIXEDASSETS | |||||
| Land and buildings at cost plus |
|||||
| improvements | |||||
| (Vested in the official custodian |
for | ||||
| charities) At 1 September 2020 Additions during the year |
142,526 35911 |
142,526 | |||
| 178,437 | 142,526 | ||||
| Fixtures, fittings and equipment: At 1 September 2020 |
22,215 | 22,215 | |||
| Additions during the year |
|||||
| 22,215 | 22,215 | ||||
| Less provision for depreciation Accumulated depreciation b/fwd |
(16,682) ~830 |
(15,705) ~977 |
|||
| 4703 | 5533 | ||||
| 183,140 | 148,059 | ||||
| Deduct grants received to date. Teignbridge Arts Rural Aid Fund Community Council of Devon Awards for AII Gem Trust Teignbridge District Council Devon County Council |
(800) (25,650) (16,832) (4,837) (3,000) (3,000) ~11500 |
(800) (25,650) (16,832) (4,837) (3,000) (3,000) ~11500 |
|||
| 65619 | 65619 | ||||
| 117,521 | 82,440 | ||||
| CURRENT ASSETS Debtors and prepayments |
1,013 | 1,354 | |||
| Cash at Bank: Lloyds TSB pic -current account -savings account |
4,263 43,653 |
24,475 31,423 |
|||
| - new account Garden show - treasurer's account General cash in hand |
2,848 455 |
1,570 425 |
|||
| 52 243 | 59 247 | ||||
| 169,764 | 141,687 | ||||
| DEDUCT CURRENT LIABILITIES Creditors |
390 | 390 | |||
| ACCUMULATED FUND |
|||||
| Income and expenditure account |
|||||
| Balance at 31August 2021 |
| 2021f | 2020 | |
|---|---|---|
| Garden show | 112 | 100 |
| Donations | 112 | 40 |
| Sponsorship | 1635 |
| 2021f | 2020f | ||
|---|---|---|---|
| Accountancy | 428 | 408 | |
| Entertaining | iicences | 346 | |
| Advertising | 70 | 140 | |
| Gifts and sundries | 609 | 426 |