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2021-12-31-accounts
|
|
Page |
|
| Report of the Trustees |
I |
to |
3 |
| Independent Examiner's Report |
|
4 |
|
| StatementofFinancial Activities |
|
5 |
|
| Balance Sheet |
|
6 |
|
| Notes to the Financial Statements |
7 |
to |
11 |
| Detailed StatementofFinancial Activities |
12 |
to |
13 |
| FOR THE |
YEAR ENDED 31 DECE |
MBER2021 |
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| INCOMEAND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
|
28,666 |
24,139 |
| Othertrading activities |
2 |
11,832 |
8,539 |
| Other income |
|
26,143 |
25,000 |
| Total |
|
66,641 |
57,678 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
|
19,400 |
12,389 |
| Other |
|
46,454 |
55,314 |
| Total |
|
65,854 |
67,703 |
| NET INCOME/(EXPENDITURE) |
|
787 |
(10,025) |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
|
522,939 |
532,964 |
| TOTAL FUNDS CARRIED FORWARD |
|
523,726 |
522,939 |
|
|
2021 |
2020 |
|
|
Unrestricted |
Total |
|
|
fund |
funds |
|
Notes |
|
|
| FIXED ASSETS |
|
|
|
| Tangible assets |
5 |
495,522 |
511,830 |
| CURRENT ASSETS |
|
|
|
| Debtors |
6 |
17,985 |
7,727 |
| Cash at bank and in hand |
|
16,109 |
13,164 |
|
|
34,094 |
20,891 |
| CREDITORS |
|
|
|
| Amounts falling due within one year |
7 |
(5,890) |
(9,782) |
| NET CURRENT ASSETS |
|
28,204 |
11,109 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
| LIABILITIES |
|
523,726 |
522,939 |
| NET ASSETS |
|
523,726 |
522,939 |
| FUNDS |
8 |
|
|
| Unrestricted funds |
|
523,726 |
522,939 |
| TOTAL FUNDS |
|
523,726 |
522,939 |
| OTHER TRADING ACTIVITIES |
|
|
|
2021 |
2020 |
| Gaming machines |
8,222 |
3,395 |
| Bingo |
|
458 |
| Entertainment |
2,663 |
148 |
| Subscriptions |
947 |
4,005 |
| Lottery |
|
533 |
|
11,832 |
8,539 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL AC |
TIVITIES |
|
Unrestricted |
|
fund |
| INCOME AND ENDOWMENTS FROM |
|
| Donations and legacies |
24,139 |
| Other trading activities |
8,539 |
| Other income |
25,000 |
| Total |
57,678 |
| EXPENDITURE ON |
|
| Raising funds |
12,389 |
| Other |
55,314 |
| Total |
67,703 |
| NET INCOME/(EXPENDITURE) |
(10,025) |
| RECONCILIATION OF FUNDS |
|
| Total funds brought forward |
532,964 |
| TOTAL FUNDS CARRIED FORWARD |
522,939 |
|
|
|
Fixtures |
Fixtures |
|
|
|
Freehold |
Lounge |
|
and |
Centre |
|
|
property |
Extension |
fittings |
|
equipment |
Totals |
| COST |
|
|
|
|
|
|
| At I January 2021 |
480,000 |
124,847 |
11 |
1,922 |
1 17,232 |
834,001 |
| Additions |
|
|
|
|
2,309 |
2,309 |
| At 31 December 2021 |
480,000 |
124,847 |
1 11,922 |
|
119,541 |
836,310 |
| DEPRECIATION |
|
|
|
|
|
|
| At I January 2021 |
19,200 |
98,561 |
11 |
1,922 |
92,488 |
322,171 |
| Charge foryear |
9,600 |
2,926 |
|
|
6,091 |
18,617 |
| At 3 1 December 2021 |
28,800 |
101,487 |
1 1 |
1,922 |
98,579 |
340,788 |
| NET BOOK VALUE |
|
|
|
|
|
|
| At 31 December 2021 |
451,200 |
23,360 |
|
|
20,962 |
495,522 |
| At 31 December 2020 |
460,800 |
26,286 |
|
|
24,744 |
511,830 |
| DEBTORS:AMOUNTS FALLING DUE WITHINONE YEAR |
|
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Allington Community |
|
|
|
|
|
|
| Association Limited |
|
|
|
|
|
|
| current account |
|
|
|
|
13,416 |
4,237 |
| VAT |
|
|
|
|
830 |
|
| Prepayments |
|
|
|
|
3,739 |
3,490 |
|
|
|
|
|
17,985 |
7,727 |
| CREDITORS: AMOUNTS |
FALLING DUE WITHINONE YEAR |
|
|
|
|
|
|
|
|
|
|
2021 |
2020 |
| Tradecreditors |
|
|
|
|
3,657 |
5,553 |
| Taxationand social security |
|
|
|
|
|
632 |
| Other creditors |
|
|
|
|
2,233 |
3,597 |
|
|
|
|
|
5,890 |
9,782 |