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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fied|funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|Notes||||f,|
|Donations<br>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<br>activities||||||
|Village Hall||32,747||32,747|37&125|
|NET INCOME/(EXPENDITURE)||(5,995)||(5,995)|(9,028)|
|RECONCILIATION OFFUNDS||||||
|Total funds brought<br>forward||5,088||5,088|14,116|
|TOTAL FUNDS CARRIED FORWARD||(907)||(907)|5,088|





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|||||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<br>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<br>funds||||(907)|5,088|
|TOTAL FUNDS||||(907)|5,088|





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|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|



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|||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|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in fuads|
|Unrestricted|funds|||||
|General fbad|||26,397|(35,425)|(9,028)|
|Restricted funds||||||
|East Stoke and Wool Community<br>Arthur Francis Patrick McCullagh||Chest<br>Trust|1,200<br>500|(1300)<br>(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)|



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