## 

|||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|



##