##
|||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)|