2020-12-31-accounts

				2020	2019
		Unrestricted	Restricted	Total	Total
		fied	funds	funds	funds
INCOME AND ENDOWMENTS FROM	Notes				f,
Donations and legacies		11,960		11,960	2,710
Other trading activities	2	13,902		13,902	24P09
Other income		890		890	878
Total		26,752		26,752	28,097
EXPENDITURE ON
Charitable activities
Village Hall		32,747		32,747	37&125
NET INCOME/(EXPENDITURE)		(5,995)		(5,995)	(9,028)
RECONCILIATION OFFUNDS
Total funds brought forward		5,088		5,088	14,116
TOTAL FUNDS CARRIED FORWARD		(907)		(907)	5,088

				2020	2019
		Unrestricted	Restricted	Total	Total
		fund	tbnds	ibnds	fimds
	Notes		f.
FIXEDASSETS
Tangible assets		3,650		3,650	4,263
CURRENT ASSETS
Debtors		127		127
Cash at bank and in hand		3,268		3,268	3,777
		3,395		3,395	3,777
CREDITORS
Amounts ihlling due within one year		(7,952)		(7,952)	(2,952)
NET CURRENT ASSETS/(LIABILITIES)		(4,557)		(4,557)	825
TOTAL ASSETSLESSCURRENT
LIABILITIES		(907)		(907)	5,088
NET ASSETS		(907)		(907)	5,088
FUNDS
Unmstricted funds				(907)	5,088
TOTAL FUNDS				(907)	5,088

OTHER TRADING ACTIVITIES
		2020	2019
		6	6
		13,902	24409
CHARITABLEAC~ COSTS
		Support
	Direct	costs (seo
	Costs	note 4)	Totals
	f.	6	6
Village Hall	32,147	600	32,747
SUPPORT COSTS
			Finance
Village Hall			600

		Unrestricted	Restricted	Total
		ibnd	fimds	funds
		f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies	1,010	1,700	2,710
Other trading activities		24,509		24,509
Other incomo		878		878
Total		26,397	1,700	28,097
EXPENDITURE ON
Charitable	activities
Village Hall		35,425	1,700	37,125

	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	COMPARATIVES FORTHE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
			Unrestricted	Restricted	Total
			fund	funds	funds
					f.
	NET INCOMFJ(EXPENDITURE)		(9,028)		(9,028)
	RECONCILIATION	OFFUNDS
	Total funds brought	forward	14,116		14,116
	TOTAL FUNDS CARRIED FORWARD		5,088		5,088
7.	TANGIBLE FIXED	ASSETS
					Plant snd
					machinery
					8
	COST
	At 1 January 2020 and	31December 2020			5,030
	DEPRECIATION
	At 1 January 2020				767
	Charge for year				613
	At 31December 2020				1,380
	NETBOOK VALUE
	At 31December 2020				3,650
	At 31December 2019				4,263
	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
				2020	2019
				6
	Other debtors			127

	CREDI	TOR	S.'AMOUNTS	FA	LLING DUEONE	YEAR
							2020	2019
	Other loans (see note 10)						5,000
	Accruals	and	deferred income				2,952	2,952
							7,952	2,952
10,	LOANS
	An analysis ol' the maturity of			loans is given below:
							2020	2019
	Amounts	falling due within one year on demand:
	Other loans						5,000
11.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1,1.20	in funds	31.12.20
							6	6
	Unrestricted		funds
	General	fund				5,088	(5,995)	(907)
	TOTAL	FUNDS				5,088	(5,995)	(907)
	Net movement		in ibnds, included		in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	tn funds
								f.
	Unrestricted		fuads
	Genend	fund				26,752	(32,747)	(5,995)
	TOTAL	FUNDS				26,752	(32,747)	(5,995)
	Comparatlves		for movement	ln	funds
							Net
							movement	At
						At 1.1.19	in funds	31.12.19
						6
	Unrestricted		funds
	General	fund				14,116	(9,028)	5,088
	TOTAL	FUNDS				14,116	(9,028)	5,088

			Incoming	Resources	Movement
			resources	expended	in fuads
Unrestricted	funds
General fbad			26,397	(35,425)	(9,028)
Restricted funds
East Stoke and Wool Community Arthur Francis Patrick McCullagh		Chest Trust	1,200 500	(1300) (500)
			1,700	(1,700)
TOTAL FUNDS			28,097	(37,125)	(9,028)
A current year	12months and prior year 12months		combined position is as follows:
				Net
				movemeat	At
			At 1.1,19	in funds	31,12,20
			f.	f,
Unrestricted	funda
General fbnd			14,116	(15,023)	(907)
TOTAL FUNDS			14,116	(15,023)	(907)

					Incoming	Resources	Movement
					msolaces	expended	in fuads
						8	f.
Unrestricted		funds
General	fbnd				53,149	(68,172)	(15,023)
Restricted funds
East Stoke snd			Wool Community	Chest	1,200	(1,200)
Arthur	Francis		Patrick McCullagh	Trust	500	(500)
					1,700	(1,700)
					54,849	(69,872)	(15,023)