##
|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|2|
|Independent
Examiner's||Report||||
|Statement|ofFinancial|Activities||||
|Balance|Sheet|||||
|Notes to|the Financial|Statements|6|to|10|
|Detailed|Statement ofFinancial Activities||11|to|12|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||FOR THE Y|EAR ENDED 31 DECEM|BER 2020||
|---|---|---|---|---|---|
|||||2020|2019|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||24,139|43,274|
|Other trading activities||||8,539|20,483|
|Other income||||25,000||
|Total||||57,678|63,757|
|EXPENDITURE ON||||||
|Raising funds||||12,389|29,267|
|Other||||55,314|72,409|
|Total||||67,703|101,676|
|NET INCOME/(EXPENDITURE)||||(10,025)|(37,919)|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought forward||||532,964|570,883|
|TOTAL FUNDS CARRIED FORWARD||||522,939|532,964|
##
##
||BALANCE SHEET
31 DECEMBER 2020|||
|---|---|---|---|
|||2020|2019|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f.|
|FIXEDASSETS||||
|Tangible
assets||511,830|531,470|
|CURRENT ASSETS||||
|Debtors||7,727|6,358|
|Cash at bank and in hand||13,164|5,985|
|||20,891|12,343|
|CREDITORS||||
|Amounts
falling due within one year||(9,782)|(10,849)|
|NKT CURRENT ASSETS||11,109|1,494|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||522,939|532,964|
|NKT ASSETS||522,939|532,964|
|FUNDS||||
|Unrestricted
funds||522,939|532,964|
|TOTAL FUNDS||522,939|532,964|
##
##
##
##
##
##
##
|DONATION|S
AND|LEGACIES|||
|---|---|---|---|---|
||||2020|2019|
|Management|charges|received|12,000|26,499|
|Donations|||12,139|16,775|
||||24,139|43,274|
##
##
|OTHER TRADING ACTIVITIES|||
|---|---|---|
||2020|2019|
|Gaming
machines|3,395|9,010|
|Bingo|458|1,160|
|Entertainment|148|5,210|
|Admissions||93|
|Subscriptions|4,005|5,010|
|Lottery|533||
||8,539|20,483|
##
##
##
|COMPARATIVES|FOR THE ST|ATEMENT OF FINANCIAL AC|TIVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME AND ENDOWMENTS||FROM||
|Donations
and legacies|||43,274|
|Other trading
activities|||20,483|
|Total|||63,757|
|EXPENDITURE ON||||
|Raising funds|||29,267|
|Other|||72,409|
|Total|||101,676|
|NET INCOME/(EXPENDITURE)|||(37,919)|
|RECONCILIATION|OF FUNDS|||
|Total funds brought|forward||570,883|
|TOTAL FUNDS CARRIED FORWARD|||532,964|
##
##
|6.|TANGIBLE FIXEDASSE|TS||||||
|---|---|---|---|---|---|---|---|
|||||Fixtures||||
|||Freehold|Lounge||arid|Centre||
|||property|Extension|fittings||equipment|Totals|
||COST|||||||
||At
1 January 2020 and|||||||
||31December 2020|480,000|124,847|111,922||117,232|834,001|
||DEPRECIATION|||||||
||At
1 January 2020|9,600|95,635|111,922||85,374|302,531|
||Charge for year|9,600|2,926|||7,114|19,640|
||At 31 December 2020|19,200|98,561|111,922||92,488|322,171|
||NET BOOK VALUE|||||||
||At 31 December 2020|460,800|26,286|||24,744|511,830|
||At 31 December 2019|470,400|29,212|||31,858|531,470|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||2020|2019|
||Allington
Community|||||||
||Association
Limited|||||||
||current account|||||4,237|2|
||VAT||||||690|
||Prepayments|||||3,490|5,666|
|||||||7,727|6,358|
|8.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2020|2019|
||Trade creditors|||||5,553|6,627|
||Taxation and social security|||||632||
||Other creditors|||||3,597|4,222|
|||||||9,782|10,849|
|9.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At.|1.1.20|in funds|31.12.20|
||Unrestricted
funds|||||||
||General fund|||532,964||(10,025)|522,939|
||TOTALFUNDS|||532,964||(10,025)|522,939|
##
##
||||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||resources|expended|in funds|
|Unrestricted|||funds|||||||||
|General|fund||||||||57,678|(67,703)|(10,025)|
|TOTALFUNDS|||||||||57,678|(67,703)|(10,025)|
|Comparatives|||for movement|||in funds||||||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.1.19|in funds|31.12.19|
|Unrestricted|||funds|||||||||
|General|fund||||||||570,883|(37,919)|532,964|
|TOTALFUNDS|||||||||570,883|(37,919)|532,964|
|Comparative||net movement|||in|funds, included|in the above are as follows:|||||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|Unrestricted|||funds|||||||||
|General|fund||||||||63,757|(101,676)|(37,919)|
|TOTAL|FUNDS||||||||63,757|(101,676)|(37,919)|
|A current|year||12months|and||prior year 12months||combined|position
is as follows:|||
|||||||||||Net||
|||||||||||movement|At|
||||||||||At 1.1.19|in funds|31.12.20|
||||||||||||f|
|Unrestricted|||funds|||||||||
|General|fund||||||||570,883|(47,944)|522,939|
|TOTAL|FUNDS||||||||570,883|(47,944)|522,939|
##
||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||121,435|(169,379)|(47,944)|
|TOTAL|FUNDS||121,435|(169,379)|(47,944)|
##
||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||FOR THE YEAR ENDED 31 DECEMBER 2020|||
|||||2020|2019|
|INCOME AND||ENDOWMENTS||||
|Donations
and legacies||||||
|Management
charges received||||12,000|26,499|
|Donations||||12,139|16,775|
|||||24,139|43,274|
|Other trading|activities|||||
|Gaming machines||||3,395|9,010|
|Bingo||||458|1,160|
|Entertainment||||148|5,210|
|Admissions|||||93|
|Subscriptions||||4,005|5,010|
|Lottery||||533||
|||||8,539|20,483|
|Other income||||||
|Covid grants||||25,000||
|Total incoming||resources||57,678|63,757|
|EXPENDITURE||||||
|Raising donations|||and legacies|||
|Gaming
machines||||1,699|5,485|
|Video, pool and football||||7,406|15,396|
|Bingo||||85|222|
|Entertainment||||3,067|8,164|
|Lottery||||132||
|||||12,389|29,267|
|Support costs||||||
|Management||||||
|Rent, rates and||water||1,333|4,442|
|Insurance||||2,288|2,744|
|Light and heat||||8,198|10,518|
|Telephone||||763|1,221|
|Postage and stationery||||836|809|
|Cleaning
and|materials|||12,160|14,954|
|Sundries||||587|1,876|
|Repairs and renewals||||4,939|9,964|
|Professional|fees|||3,493|4,993|
|||||34,597|51,521|
|Finance||||||
|Accountancy||||720|661|
|Carried forward||||720|661|
##
|FOR THE YEAR END|ED 31 DECEMBER 2020||
|---|---|---|
||2020|2019|
|Finance|||
|Brought forward
Bank charges|720
357|661
205|
||1,077|866|
|Other|||
|Freehold property
Lounge extension
Centre equipment|9,600
2,926
7,114|9,600
2,926
7,496|
||19,640|20,022|
|Total resources expended|67,703|101,676|
|Net expenditure|(10,025)|(37,919)|