| 31.12.21 | 31.12.20 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| Notes | fund 6 |
fundf | funds | funds 6 |
|||
| INCOME AND | ENDOWMENTS | FROM | |||||
| Donations and |
legacies | 11,400 | 743 | 12,143 | 63,410 | ||
| Other trading activities |
10,846 | 10,846 | 9,352 | ||||
| Investment income |
50,855 | 50,855 | 13,614 | ||||
| Other income | 11,685 | 11,685 | 14,980 | ||||
| Total | 84,786 | 743 | 85,529 | 101,356 | |||
| EXPENDITURE | ON | ||||||
| Raising funds | 58,096 | 32,801 | 90,897 | 87,386 | |||
| NET INCOME/(EXPENDITURE) | 26,690 | (32,058) | (5,368) | 13,970 | |||
| Transfers between funds |
13 | (32,028) | 32,028 | ||||
| Net movement | in funds | (5,338) | (30) | (5,368) | 13,970 | ||
| RECONCILIATION OF FUNDS |
|||||||
| Total funds broughtforward | 165,540 | 1,081,601 | 1,247,141 | 1,233,171 | |||
| TOTAL FUNDS | CARRIED FORWARD | 160,202 | 1,081,571 | 1,241,773 | 1,247,141 |
| 31.12.21 | 31.12.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | 6 | 6 | 6 | |||
| FIXEDASSETS | ||||||
| Tangible assets | 1,218,732 | 1,218,732 | 1,248,847 | |||
| CURRENT ASSETS | ||||||
| Stocks | 1,427 | 1,427 | 1,347 | |||
| Debtors | 15,345 | 15,345 | 19,513 | |||
| Cash at bank and | in hand | 170,036 | 2,468 | 172,504 | 175,731 | |
| 186,808 | 2,468 | 189,276 | 196,591 | |||
| CREDITORS | ||||||
| Amounts falling due within one year |
(26,606) | (30,854) | (57,460) | (58,634) | ||
| NET CURRENT ASSETS | 160,202 | (28,386) | 131,816 | 137,957 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 160,202 | 1,190,346 | 1,350,548 | 1,386,804 | ||
| CREDITORS | ||||||
| Amounts falling due after more than one year |
10 | (108,775) | (108,775) | (139,663) | ||
| NET ASSETS | 160,202 | 1,081,571 | 1,241,773 | 1,247,141 | ||
| FUNDS | 13 | |||||
| Unrestricted funds: |
||||||
| General fund |
160,202 | 165,540 | ||||
| Restricted funds: |
||||||
| Kenton Hall |
1,081,571 | 1,081,601 | ||||
| TOTAL FUNDS | 1,241,773 | 1,247,141 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fund | fund | funds | ||
| 6 | 6 | |||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
62,532 | 878 | 63,410 | |
| Other trading activities |
9,352 | 9,352 | ||
| Investment income |
13,614 | 13,614 | ||
| Other income | 14,980 | 14,980 | ||
| Total | 100,478 | 878 | 101,356 | |
| EXPENDITURE ON | ||||
| Raising funds | 51,647 | 35,739 | 87,386 | |
| NET INCOME/(EXPENDITURE) | 48,831 | (34,861) | 13,970 | |
| Transfers between funds |
(44,247) | 44,247 | ||
| Net movement in funds |
4,584 | 9,386 | 13,970 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 160,956 | 1,072,215 | 1,233,171 | |
| TOTAL FUNDS CARRIED FORWARD | 165,540 | 1,081,601 | 1,247,141 |
| 6. | TANGIBLE FIXED | ASS | E | TS | ||||
|---|---|---|---|---|---|---|---|---|
| Fixtures | ||||||||
| Long | and | |||||||
| leasehold 6 |
fittings 6 |
Totals f |
||||||
| COST | ||||||||
| At 1 January 2021 | 1,395,554 | 144,133 | 1,539,687 | |||||
| Additions | 401 | 401 | ||||||
| At 31 December 2021 | 1,395,554 | 144,534 | 1,540,088 | |||||
| DEPRECIATION | ||||||||
| At 1 January 2021 | 167,402 | 123,438 | 290,840 | |||||
| Charge for year | 11,164 | 19,352 | 30,516 | |||||
| At 31 December 2021 | 178,566 | 142,790 | 321,356 | |||||
| NET BOOK VALUE | ||||||||
| At 31 December 2021 | 1,216,988 | 1,744 | 1,218,732 | |||||
| At 31 December 2020 | 1,228,152 | 20,695 | 1,248,847 | |||||
| 7, | STOCKS | |||||||
| 31.12.21 f |
31.12.20 | |||||||
| Stocks | 1,427 | 1,347 | ||||||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.21 | 31.12.20 | |||||||
| Other debtom | 15,345 | 19,513 | ||||||
| 9. | CREDITORS: ANIOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 31.12.21 | 31.12.20 | |||||||
| 8 | 8 | |||||||
| Bank loans and overdrafts | (see note 11) | 30,854 | 28,532 | |||||
| Other creditors | 26,606 | 30,102 | ||||||
| 57,460 | 58,634 | |||||||
| 10. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN | ONE YEAR | |||||
| 31.12.21 | 31.12.20 | |||||||
| 8 | ||||||||
| Bank loans (see note 11) | 108,775 | 139,663 | ||||||
| 11. | LOANS | |||||||
| An analysis ofthe maturity | of | loans is given below: | ||||||
| 31.12.21 | 31.12.20 | |||||||
| 8 | 6 | |||||||
| Amounts falling due |
within | one year on demand: | ||||||
| Bankloans | 30,854 | 28,532 | ||||||
| Amounts falling due |
between | two and five years: | ||||||
| Bank loans - 2-5 years | 108,775 | 118,424 | ||||||
| Amounts falling due |
in more than five years: | |||||||
| Repayable by instalments. |
||||||||
| Bank loans more 5 yr by | instal | 21,239 |
| 31.12.21 | 31.12.20 |
|---|---|
| 8 | 8 |
| 139,629 | 168,195 |
| MOVEM | ENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At1.1.21 | in funds | funds | 31.12.21 | ||||
| 5 | 6 | 8 | 8 | ||||
| Unrestricted | funds | ||||||
| General | fund | 165,540 | 26,690 | (32,028) | 160,202 | ||
| Restricted funds | |||||||
| Kenton | Hall | 1,081,601 | (32,058) | 32,028 | 1,081,571 | ||
| TOTAL | FUNDS | 1,247,141 | (5,368) | 1,241,773 | |||
| Net movement | in funds, | included | in the above are as follows: | ||||
| Incoming | Resources | Movement | |||||
| resources | expended | in funds | |||||
| 6 | 6 | 6 | |||||
| Unrestricted | funds | ||||||
| General | fund | 84,786 | (58,096) | 26,690 | |||
| Restricted funds | |||||||
| Kenton | Hall | 743 | (32,801) | (32,058) | |||
| TOTAL | FUNDS | 85,529 | (90,897) | (5,368) |
| Com pa | rative | s for movement in f |
unds | |||
|---|---|---|---|---|---|---|
| Net | Transfem | |||||
| movement | between | At | ||||
| At 1.1.20 | in funds | funds | 31.12.20 | |||
| f | 6 | 6 | 8 | |||
| Unrestricted | funds | |||||
| General | fund | 160,956 | 48,831 | (44,247) | 165,540 | |
| Restricted funds | ||||||
| Kenton | Hall | 1,072,215 | (34,861) | 44,247 | 1,081,601 | |
| TOTAL | FUNDS | 1,233,171 | 13,970 | 1,247,141 |
| Compar | ative | net moveme | nt m funds, included in t |
he above ar | e as follows: | ||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Iylovement | |||||
| resources | expended | in funds | |||||
| 6 | 5 | 8 | |||||
| Unrestricted | funds | ||||||
| General | fund | 100,478 | (51,647) | 48,831 | |||
| Restricted funds | |||||||
| Kenton | Hall | 878 | (35,739) | (34,861) | |||
| TOTAL | FUNDS | 101,356 | (87,386) | 13,970 | |||
| A current year | 12months | and prior year 12 months | combined | position is as follows: |
|||
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.1.20 | in funds | funds | 31.12.21 | ||||
| 6 | 6 | 6 | f | ||||
| Unrestricted | funds | ||||||
| General | fund | 160,956 | 75,521 | (76,275) | 160,202 | ||
| Restricted funds | |||||||
| Kenton | Hall | 1,072,215 | (66,919) | 76,275 | 1,081,571 | ||
| TOTAL | FUNDS | 1,233,171 | 8,602 | 1,241,773 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 8 | 6 | 8 | |||
| Unrestricted | funds | ||||
| General | fund | 185,264 | (109,743) | 75,521 | |
| Restricted funds | |||||
| Kenton | Hall | 1,621 | (68,540) | (66,919) | |
| TOTAL | FUNDS | 186,885 | (178,283) | 8,602 |
| for the Year En | de | d 31 December 2 21 | ||
|---|---|---|---|---|
| 31.12.21 | 31.12.20 | |||
| 6 | ||||
| INCONIE AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 10,603 | 59,984 | ||
| Gift aid | 1,438 | 2,755 | ||
| Subscriptions | 102 | 671 | ||
| 12,143 | 63,410 | |||
| Other trading activities |
||||
| Barand Food Income | 1,419 | 2,896 | ||
| Navratri Festival |
11 | |||
| Children's Xmas |
Party | 260 | ||
| Sports Activities | Collections | 9,427 | 5,777 | |
| Senior Citizens | 408 | |||
| 10,846 | 9,352 | |||
| Investment income |
||||
| Rents received | 50,816 | 13,433 | ||
| Deposit account | interest | 39 | 181 | |
| 50,855 | 13,614 | |||
| Other income | ||||
| Government grants |
11,685 | 14,980 | ||
| Total incoming | resoumes | 85,529 | 101,356 | |
| EXPENDITURE | ||||
| Other trading activities | ||||
| Opening stock |
1,347 | 1,722 | ||
| Purchases | 1,164 | 1,534 | ||
| Insurance | 6,547 | 6,175 | ||
| Donations Paid |
6,515 | 5,595 | ||
| Navratri Festival |
240 | 1,097 | ||
| Children's Xmas |
Party | 154 | ||
| Sports Activities | Expenditure | 9,965 | 4,700 | |
| Senior Citizens | 147 | 1,052 | ||
| Appreciation Day |
405 | |||
| Mehfil Night |
59 | 26 | ||
| Long leasehold | 11,164 | 11,164 | ||
| Fixtures and fittings | 19,351 | 21,620 | ||
| Closing stock | (1,427) | (1,347) | ||
| 55,226 | 53,743 | |||
| Supportcosts | ||||
| Management | ||||
| Rates and water | 214 | 188 | ||
| Light and heat | 6,976 | 6,568 | ||
| Printing, postage |
& staionery | 9 | 46 | |
| Advertising | 731 | 666 | ||
| Repairs and maintenance | 3,182 | 6,327 | ||
| Sundry Expenses | 665 | 789 | ||
| Cleaning | 5,333 | 4,128 | ||
| Carried forward | 17,110 | 18,712 |
| Detailed Statement ofFinancial Activities for the Year Ended 31 December 2021 |
||
|---|---|---|
| 31.12.21 | 31.12.20 | |
| Management | ||
| Brought forward | 17,110 | 18,712 |
| Premises Licence costs | 70 | |
| Commissions Payable |
11,017 | 3,376 |
| Training courses | 475 | |
| VPS Wages | 3,196 | 6,131 |
| Bank loan interest | 2,286 | 2,955 |
| Bank charges & interest |
348 | 221 |
| 33,957 | 31,940 | |
| Information technology |
||
| Telephone and Website Costs |
1,714 | 1,703 |
| Total resources expended | 90,897 | 87,386 |
| Net (expenditure)/income | (5,368) | 13,970 |