## 



## 

|Index|||
|---|---|---|
|||Page|
|Reference and Administrative<br>Details|||
|Management<br>Committee<br>Annual|Report||
|Independent<br>Examiners'<br>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<br>income|||2|||27,970||27,970|62,865|
|Activities to further the charity's||objectives|3|||14,521||14,521|9,717|
|Investment<br>income|||4|||2,171|9,314|11,485|10,497|
|Total Incoming resources||||||44 662|9314|63a76|Bs07a|
|Resources expended||||||||||
|Charitable<br>expenditure||||||14,502||14,503|11,401|
|Management<br>&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<br>funds|||14|||0|0|||
|Net (outgoing)/Incoming|resources|||||||||
|before other recognised losses||||||(B,aaa)|a,314|2,315|30,371|
|Realised<br>&unrealised<br>investment||gains|8/14|||10,457|34,879|45,336|8,575|
|Net movement<br>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<br>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<br>Christmas<br>Room Hire||Party|||500<br>4,725||500<br>4,725|137<br>49<br>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<br>~Fu d|Restricted|Total|Total<br>2020|
|---|---|---|---|---|---|---|
||||6|8|E|6|
|Charitable<br>Expenditure|||||||
|Cooks Wages (Note 7)<br>Consumables|||8,157<br>5,440||8,157<br>5,440|8,666<br>2,432|
|Tours, Theatres<br>&social events|||537||537||
|Hairdressing|||211||211||
|Bingo||||||194|
|Christmas<br>party|||157||157|109|
||||14,502||14,502|11,401|
||||Unrestricted|Restricted|Total|Total|
||||Fund|Fund|2021|2020|
|||||||8|
|Management<br>and Administration||ofthe Charity|||||
|Staffcost-Manager (note 7)|||20,225||20,225|20,446|
|Payroll processing|||420||420|480|
|Employer<br>Pension<br>Contributions<br>(note 7)<br>General administration<br>expenses|||225<br>1,181||225<br>1,181|186<br>239|
|Treasurer costs (note 7)<br>Repairs, renewals<br>&renovations|||2,342<br>666||2,342<br>666|2,339<br>4,934|
|Governance<br>expenses <br>Independent<br>examiners <br>Utilities|(note 7)<br> fee||1,500<br>2,319||1,500<br>2,319|1,704<br>3,708|
|Telephone|||740||740|668|
|Insurance|||585||585|529|
|Cleaners wages (note 7)<br>Cleaning<br>materials|||5,278<br>1,678||5,278<br>1,678|5,092<br>982|
||||37,159||37,159|41,307|





## 

## 

|Total Staff|Costs|Costs||2021f|2020<br>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|



## 

## 

## 

## 

## 

## 

## 

## 

## 

##