| Page | |||
|---|---|---|---|
| Report ofthe | Trustees | 1 to | 2 |
| Independent | Examiner's Report |
||
| Statement of | Financial Activities | ||
| Balance Sheet | |||
| Notes to the Financial Statements | 6 to | 13 | |
| Detailed Statement of Financial Activities | 14 to | 15 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| fund | fund | funds | funds | |||||
| Notes | f | f | f | f | ||||
| INCOME | AND ENDOWMENTS | FROM | ||||||
| Donations | and legacies | 16,595 | 16,595 | 9,952 | ||||
| Charitable | activities | |||||||
| Charitble | activities | 12,113 | 12,113 | 17,169 | ||||
| Investment income |
||||||||
| Total | 28,708 | 28,708 | 27,123 | |||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Charitble | activities | 24,129 | 2 | 24,131 | 28,668 | |||
| NET INCOME/(EXPENDITURE) | 4,579 | (2) | 4,577 | (1,545) | ||||
| RECONCILIATION OF |
FUNDS | |||||||
| Total funds brought | forward | 71,698 | 26 | 71,724 | 73,269 | |||
| TOTAL FUNDS CARRIED FORWARD | 76,277 | 24 | 76,301 | 71,724 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | fund | funds | funds | ||
| Notes | f | f | f | f | |
| FIXEDASSETS | |||||
| Tangible assets | 59,326 | 24 | 59,350 | 60,811 | |
| CURRENT ASSETS | |||||
| Debtors | 1,149 | 1,149 | 3,596 | ||
| Cash at bank | 29,291 | 29,291 | 14,690 | ||
| 30,440 | 30,440 | 18,286 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
(13,489) | (13,489) | (7,373) | ||
| NET CURRENT ASSETS | 16,951 | 16,951 | 10,913 | ||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 76,277 | 24 | 76,301 | 71,724 | |
| NET ASSETS | 76,277 | 24 | 76,301 | 71,724 | |
| FUNDS | 10 | ||||
| Unrestricted funds |
76,277 | 71,698 | |||
| Restricted funds |
24 | 26 | |||
| TOTAL FUNDS | 76,301 | 71,724 |
| 2021 | 2020 |
|---|---|
| f | f |
| 2021 | 2020 | |||
|---|---|---|---|---|
| f | f | |||
| Wages | and | salaries | 15,923 | 15,358 |
| 15,923 | 15,358 |
| The average | monthly | number ofemployees | during the year was as follows: | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Administration | 1 | 1 | |||
| Social Club | 1 | 2 |
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
||
|---|---|---|---|---|
| Unrestricted | Restricted | Tata I | ||
| fund | fund | funds | ||
| E | f | E | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
9,952 | 9,952 | ||
| Charitable activities |
||||
| Charitble activities |
17,169 | 17,169 | ||
| Investment income |
||||
| Total | 27,123 | 27,123 | ||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitble activities |
28,665 | 3 | 28,668 | |
| NET INCOME/(EXPENDITURE) | (1,542) | (3) | (1,545) | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 73,240 | 29 | 73,269 | |
| TOTAL FUNDS CARRIED FORWARD | 71,698 | 26 | 71,724 |
| 6. | TANGIBLE FIXEDASSETS | TANGIBLE FIXEDASSETS | |||
|---|---|---|---|---|---|
| Freehold | Plant and | Computer | |||
| property f |
machinery f |
equipment f |
Totals f |
||
| COST | |||||
| At 1January 2021and | |||||
| 31December 2021 | 135,205 | 46,799 | 657 | 182,661 | |
| DEPRECIATION | |||||
| At 1January 2021 | 76,430 | 44,764 | 656 | 121,850 | |
| Charge for year | 1,175 | 286 | 1,461 | ||
| At 31December 2021 | 77,605 | 45,050 | 656 | 123,311 | |
| NET BOOK VALUE | |||||
| At 31December 2021 | 57,600 | 1,749 | 59,350 | ||
| At 31December 2020 | 58,775 | 2,035 | 60,811 | ||
| 7. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | |||
| 2021 | 2020 | ||||
| f | f | ||||
| Socia I club loa n | 1,558 | ||||
| Prepayments | 1,149 | 2,038 | |||
| 1,149 | 3,596 |
| 8. | CREDITORS: | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f | f | ||||||
| Trade creditors | 72 | 609 | |||||
| Taxation and | social security | 457 | |||||
| Other creditors | 13,417 | 6,307 | |||||
| 13,489 | 7,373 | ||||||
| 9. | LOANS | ||||||
| An analysis ofthe maturity | of loans is given below: | ||||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Amounts falling due within |
one year on demand; | ||||||
| Other loans | 400 | 400 | |||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| f | f | f | |||||
| Unrestricted | funds | ||||||
| General fund |
71,698 | 4,579 | 76,277 | ||||
| Restricted funds | |||||||
| Restricted | 26 | (2) | 24 | ||||
| TOTAL FUNDS | 71,724 | 4,577 | 76,301 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| Genera I fund |
28,708 | (24,129) | 4,579 | ||
| Restricted funds | |||||
| Restricted | (2) | (2) | |||
| TOTAL FUNDS | 28,708 | (24,131) | 4,577 | ||
| Comparatives | for movement | in funds | |||
| Net | |||||
| movement | At | ||||
| At 1.1.20 | in funds | 31.12.20 | |||
| f | f | f | |||
| Unrestricted | funds | ||||
| General fund | 73,240 | (1,542) | 71,698 | ||
| Restricted funds | |||||
| Restricted | 29 | (3) | 26 | ||
| TOTAL FUNDS | 73,269 | (1,545) | 71,724 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 27,123 | (28,665) | (1,542) | |||
| Restricted funds | ||||||
| Restricted | (3) | (3) | ||||
| TOTAL FUNDS | 27,123 | (28,668) | (1,545) | |||
| A current year 12 months | and prior year 12 months | combined | position | is as follows: | ||
| Net | ||||||
| movement | At | |||||
| At 1.1.20 | in funds | 31.12.21 | ||||
| f | f | f | ||||
| Unrestricted | funds | |||||
| General fund | 73,240 | 3,037 | 76,277 | |||
| Restricted funds | ||||||
| Restricted | 29 | (5) | 24 | |||
| TOTAL FUNDS | 73,269 | 3,032 | 76,301 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources f |
expended f |
in funds E |
||
| Unrestricted | funds | |||
| General fund | 55,831 | (52,794) | 3,037 | |
| Restricted funds | ||||
| Restricted | (5) | (5) | ||
| TOTAL FUNDS | 55,831 | (52,799) | 3,032 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| INCOME AND ENDOWMENTS | |||
| Donations and |
legacies | ||
| Donations | 8,790 | 3,277 | |
| Subscriptions | 37 | ||
| Room hire | 7,711 | 6,542 | |
| Amortisation ofgrant |
94 | 96 | |
| 16,595 | 9,952 | ||
| Investment income |
|||
| Deposit account | interest | ||
| Charitable activities |
|||
| Grants | 12,113 | 17,169 | |
| Total incoming | resources | 28,708 | 27,123 |
| EXPENDITURE | |||
| Charitable activities |
|||
| Wages | 15,923 | 15,358 | |
| Rates and water | 398 | 851 | |
| Insurance | 1,280 | 1,182 | |
| Light and heat | 233 | 1,438 | |
| Telephone | 523 | 740 | |
| Postage and stationery | 10 | 26 | |
| Repairs and renewals | 2,474 | 5,262 | |
| Cleaning | 571 | 923 | |
| Interest payable |
200 | ||
| Other | 7 | ||
| Freehold property | 1,176 | 1,199 | |
| Plant and machinery | 285 | 348 | |
| 22,880 | 27,527 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| Support costs | |||
| Finance | |||
| Bank charges | 171 | 121 | |
| Governance costs |
|||
| Auditors' remuneration |
for non audit work | 1,080 | 1,020 |
| Total resources expended | 24,131 | 28,668 | |
| Net income/(expenditure) | 4,577 | (1,545) |