##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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|