##
##
|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|||||
|---|---|---|---|---|---|---|---|
|Trustees'
Report||||||2|to 7|
|Note||||||||
|Trustees'
responsibilities||||||||
|Independent
examiner's||report|.|||||
|Statement
offinancial|activities||||||10|
|Balance Sheet||||||||
|Notes to the financial|statements||||.|12to 18||
|The following||pages do not form part of the statutory||financial statements:||||
|Statement
of financial|activities||per fund .|||19to 20||
|Net incoming/(outgoing)||resources. .|||||19|
##
##
|Charity|name|name||Stinchcombe|Village|Hall||
|---|---|---|---|---|---|---|---|
|Charity|registration||number|270121||||
|Principal|office|||Stinchcombe|Village|Hall||
|||||The Street||||
|||||Stinchcombe||||
|||||Glos||||
|||||GL11 6AW||||
|Registered||office||Stinchcombe|Village|Hall||
|||||The Street||||
|||||Stinchcombe||||
|||||Glos||||
|||||GL11 6AW||||
|Trustees||||Charlie Oakhill, Chair||||
|||||Marian Shaw,|Secretary|||
|||||Hola Bradley,|Secretary|||
|||||Margaret
Wannell,||Bookings||
|||||Officer||||
|||||Sarah Tweed,|Treasurer|||
|||||Richard Cheetham||||
|||||Pippa Leggate||||
|||||David Clare|||(Elected 13October 2020)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Note|s|||s|
|Incoming resources||||||
|Incoming
resources from||||||
|generated
funds||||||
|Voluntary
income|||||10,962|
|Activities for generating||||||
|funds||11,830||11,830|7,676|
|Other incoming
resources||20,209||20,209|10,000|
|Total incoming
resources||32,039||32,039|28,638|
|Resources expended||||||
|Costs of generating
funds||||||
|Fundraising
trading: cost of||||||
|goods sold and other costs|7|15,135||15,135|6,541|
|Total resources expended||15,135||15,135|6,541|
|Net movements
in funds||16,904||16,904|22,097|
|Reconciliation
offunds||||||
|Total funds brought
forward||29,969|10,962|40,931|18,834|
|Total funds carried forward||46,873|10,962|57,835|40,931|
##
##
|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Note|2||||
|Fixed assets||||||||
|Tangible assets|||||35,664||13,851|
|Current assets||||||||
|Debtors|||10|801||164||
|Cash at bank and in hand||||22,226||27,712||
|||||23,027||27,876||
|Creditors: Amounts||falling||||||
|due within one year|||11|(856)||796)||
|Net current|assets||||22,171||27,080|
|Net assets|||||57.535||55,937|
|The funds of|the charity:|||||||
|Restricted funds|||||10,962||10,962|
|Unrestricted|funds|||||||
|Unrestricted|income|funds|||46,873||29,969|
|Total charity|funds||||57,835||40,931|
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|||R|s|s|s|
|Grants||||||
|Donations|||||2,000|
|UK Government|grants||||8,962|
||||||10,962|
##
|UK Government|grants|
|---|---|
|Grants
—other|agencies|
|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|
|Funds|Funds|2021|2020|
|s|s|s|s|
|20,209||20,209|18,962|
|300||300|300|
|20,509||20,509|19,262|
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||Fundsf|Funds
0|2021
s|2020
f|
|Village|Hall||||||
|Grants|—other agencies||300||300|300|
|Fundraising||events|3,217||3,217|585|
|Car parking|||490||490|342|
|Hall rental|||7,815||7,815|6,441|
|Other|income||8||8|8|
||||11,830||11,830|7,676|
|6|Other Incoming|resources|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total Funds|
||||Funds|Funds|2021|2020|
||||s|s|s|s|
||Other income||||||
||UK Government|grants|20,209||20,209|10,000|
##
##
##
##
|Total resou|r|ces expend|ed||||
|---|---|---|---|---|---|---|
|||||Village|Hall|Total|
|Direct costs|||||||
|Fundraising||costs|||1,076|1,076|
|Waterrates|||||98|98|
|Light, heat and power|||||1,094|1,094|
|Insurance|||||881|881|
|Repairs and||maintenance|||8,926|8,926|
|Gardening|||||648|648|
|Cleaning|and waste disposal||||1,018|1,018|
|Equipment||repairs and|renewals||1,205|1,205|
|Licences|||||149|149|
|Sundry expenses|||||47|47|
|Travel
Legal and|professional||fees|6
~I13||6
~13I|
|||||15,135||15,135|
##
##
##
##
##
||||Freehold|
|---|---|---|---|
||||Interest
In land|
||||and buildings|
||||(Including|
||||heritage|
||||assets)
f|
|Cost||||
|As at|I October 2020||13,851|
|Additions|||21,813|
|As at|30September|2021|35,664|
|Net book valve||||
|As at|30September|2021|35,664|
|As at|30September|2020|13,851|
##
|||2021
E|2020f|
|---|---|---|---|
|Trade|debtors|||
##
##
##
##
||2021||2020||
|---|---|---|---|---|
||s||K||
|Trade creditors||195||659|
|Other creditors||500|||
|Accruals and deferred income||161||137|
|||856||796|
|Accruals and defe|rred income
161
856|rred income
161
856||
|---|---|---|---|
|Creditors amounts|falling due within one year includes deferred income:|||
|||2021|2020|
||||f|
|Amount deferred|in the year|120||
|As at 30September
2021||120||
##
##
##
##
##
##
||||At 1|||At 30|
|---|---|---|---|---|---|---|
||||October|Incoming|Resources|September|
||||2020|I'esour'ces|expended|2021|
|General|Funds||||||
|Unrestricted||income fund|29,969|32,039|(15,135)|46,873|
|Restricted||Funds|||||
|Car Park|Fund||10,962|||10,962|
||||40,931|32,039|(15,135)|57,835|
##
|||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||||R|R||
|Tangible assets||24,701|10,963|35,664|13,851|
|Current assets||23,027||23,027|27,876|
|Creditors: Amounts|falling|||||
|due within one year||(856)||(856)|(796)|
|Net assets||46,872|10,963|57,835|40,931|
##
##
||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Income fund|Income fund|
||||2021|2020|
|Incoming resources|||||
|Incoming resources
from generated||funds|||
|Activities for generating|funds||I 1,830|7,676|
|Other incoming
resources|||20,209|10,000|
|Total incoming
resources|||32,039|17,676|
|Resources expended|||||
|Costs of generating
funds|||||
|Fundraising
trading: cost|ofgoods|sold and other costs|15,135|6,541|
|Total resources expended|||15,135|6,541|
|Net movements
in funds|||16,904|11,135|
|Reconciliation
of funds|||||
|Total funds brought
forward|||29,969|18,834|
|Total funds carried forward|||46,873|29,969|
##
##
##
||||Car Park|Car Park|
|---|---|---|---|---|
||||Fund|Fund|
||||2021|2020|
|Incoming|resources||||
|Incoming|resources
from generated|funds|||
|Voluntary
income||||10,962|
|Total incoming
resources||||10,962|
|Net movements
in funds||||10,962|
|Reconciliation
offunds|||||
|Total funds|brought forward||10,962||
|Total funds|carried forward||10.962|10,962|