2021-12-31-accounts

Index
		Page
Reference and Administrative Details
Management Committee Annual	Report
Independent Examiners' Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

		STATEMEN	STATEMEN	F FINANCIAL AC	F FINANCIAL AC	F FINANCIAL AC	IVITIE
		FOR THE	YEAR	NDE	31	DECE	DER 2021
			Note		Unrestricted		Restricted	Xotal	Total
					Funds		Fund	Funds	Funds
								2021	2020
Incoming resources
Voluntary income			2			27,970		27,970	62,865
Activities to further the charity's		objectives	3			14,521		14,521	9,717
Investment income			4			2,171	9,314	11,485	10,497
Total Incoming resources						44 662	9314	63a76	Bs07a
Resources expended
Charitable expenditure						14,502		14,503	11,401
Management &governance	costs					37,159		37,159	41,307
Total resources expended						51,651		51,661	62,708
Net incoming/(outgoing)	resources
forthe year						(6,999)	9,314	2,315	30,371
Transfer between funds			14			0	0
Net (outgoing)/Incoming	resources
before other recognised losses						(B,aaa)	a,314	2,315	30,371
Realised &unrealised investment		gains	8/14			10,457	34,879	45,336	8,575
Net movement in Funds						3,458	44,193	47,651	sa,a46
Total Funds at 1January	2021				151,979		315,604	457,583	428,837
Total Funds at 31December 2021			14		155,437		369,787	616,234	467,683

						Unrestricted	Restricted	Total	Total
						Fundf	Fund	2021f	2020f
2.	Voluntary	Income
	Grants	—Town Council				13,750		13,750	15,000
	Grants	—Government		Furlough	Scheme	10,715		10,715	16,248
	Donations		(incl. Income tax recovered)			3,340		3,340	30,057
	Members		subscriptions			165		165	1,560
						27,970		27,970	62,865
						Unrestricted	Resdicted	Total	Total
						Fundf	Fund F	2021f	2020f
3.	Activities	to Further the		Charity's	Objectives
	Income
	Catering					9,176		9,176	5,127
	Tours,	Theatres 8 Social Activities				120		120
	Hairdressing								559
	Bingo Christmas Room Hire		Party			500 4,725		500 4,725	137 49 3,845
						14,521		14,521	9,717
						Unrestricted	Resdlcted	Total	Total
						Fundf	Fundf	2021f	2020f
4.	Investment	Income
	Interest	on	investments			2,171	9,313	11,484	10,496
	Interest	on	short-term	deposits			1	1	1
						2,171	9,314	11,485	10,497

			~natflgMg ~Fu d	Restricted	Total	Total 2020
			6	8	E	6
Charitable Expenditure
Cooks Wages (Note 7) Consumables			8,157 5,440		8,157 5,440	8,666 2,432
Tours, Theatres &social events			537		537
Hairdressing			211		211
Bingo						194
Christmas party			157		157	109
			14,502		14,502	11,401
			Unrestricted	Restricted	Total	Total
			Fund	Fund	2021	2020
						8
Management and Administration		ofthe Charity
Staffcost-Manager (note 7)			20,225		20,225	20,446
Payroll processing			420		420	480
Employer Pension Contributions (note 7) General administration expenses			225 1,181		225 1,181	186 239
Treasurer costs (note 7) Repairs, renewals &renovations			2,342 666		2,342 666	2,339 4,934
Governance expenses Independent examiners Utilities	(note 7) fee		1,500 2,319		1,500 2,319	1,704 3,708
Telephone			740		740	668
Insurance			585		585	529
Cleaners wages (note 7) Cleaning materials			5,278 1,678		5,278 1,678	5,092 982
			37,159		37,159	41,307

Total Staff	Costs	Costs		2021f	2020 8
Managers				20,225	20,446
Cooks/Kitchen		staff		8,157	8,666
Cleaners				5,278	5,092
Treasurer				2342	2339
				36,002	36,543
Employers	Pension		Contribution	225	186
Employers	National		Insurance
				36,227	36729

11.Creditors - amounts	falling due within one year	2021	2020
Trade creditors		1,190	480
Taxatlon &Social	Security	404	153
Accruals		5,307	4,239
		6,902	4,872