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||||Pape|
|---|---|---|---|
|Accountants'|report|||
|Declaration||||
|Income and|expenditure|account||
|Balance sheet||||
|Notes to the|accounts|||





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||2021||2020||
|---|---|---|---|---|
|INCOME|||||
|Hall lettings||9,815||8,252|
|Surplus<br>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<br>Building works|1,501||1,563<br>502||
|Water rates|483||503||
|Telephone|299||252||
|Cleaning<br>Sundry expenses (note 2)|1,269<br>1 105||1,625<br>1 320||
|||5362||6464|
|||28,907||13,640|
|Depreciation<br>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|||||





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|||2021||2020||
|---|---|---|---|---|---|
|FIXEDASSETS||||||
|Land and buildings<br>at cost plus||||||
|improvements||||||
|(Vested<br>in the official custodian|for|||||
|charities)<br>At 1 September 2020<br>Additions<br>during the year||142,526<br>35911||142,526||
||||178,437||142,526|
|Fixtures, fittings and equipment:<br>At 1 September 2020||22,215||22,215||
|Additions<br>during the year||||||
|||22,215||22,215||
|Less provision<br>for depreciation<br>Accumulated<br>depreciation<br>b/fwd||(16,682)<br>~830||(15,705)<br>~977||
||||4703||5533|
||||183,140||148,059|
|Deduct grants received to date.<br>Teignbridge<br>Arts<br>Rural Aid Fund<br>Community<br>Council of Devon<br>Awards for AII<br>Gem Trust<br>Teignbridge<br>District Council<br>Devon County Council||(800)<br>(25,650)<br>(16,832)<br>(4,837)<br>(3,000)<br>(3,000)<br>~11500||(800)<br>(25,650)<br>(16,832)<br>(4,837)<br>(3,000)<br>(3,000)<br>~11500||
||||65619||65619|
||||117,521||82,440|
|CURRENT ASSETS<br>Debtors and prepayments||1,013||1,354||
|Cash at Bank:<br>Lloyds TSB pic -current account<br>-savings account||4,263<br>43,653||24,475<br>31,423||
|- new account<br>Garden show - treasurer's<br>account<br>General cash in hand||2,848<br>455||1,570<br>425||
||||52 243||59 247|
||||169,764||141,687|
|DEDUCT CURRENT LIABILITIES<br>Creditors|||390||390|
|ACCUMULATED<br>FUND||||||
|Income and expenditure<br>account||||||
|Balance at 31August 2021||||||





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||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|