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|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Report ofthe Independent
Auditors||4|to|7|
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial|Statements|10|to|16|
|Detailed Statement of|Financial Activities|17|to|18|
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||FORTHE Y|EAR END|ED 31STDECE|MBER 2021|||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|f.||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies|||436|26,796|27,232|29,101|
|Other trading activities|||201,399||201,399|144,965|
|Investment
income|||4||4|16|
|Other income|||77,386||77,386|56,127|
|Total|||279,225|26,796|306,021|230,209|
|EXPENDITURE ON|||||||
|Raising funds|||182,098||182,098|150,499|
|Other|||98,281|7,604|105,885|94,178|
|Total|||280,379|7,604|287,983|244,677|
|NET INCOME/(EXPENDITURE)|||(1,154)|19,192|18,038|(14,468)|
|Transfers between funds||14|20,172|(20,172)|||
|Net movement
in funds|||19,018|(980)|18,038|(14,468)|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||22,917|66,138|89,055|103,523|
|TOTAL FUNDS CARRIED FORWARD|||41,935|65,158|107,093|89,055|
##
||31STDE|CEMBER2021||||
|---|---|---|---|---|---|
|||||31.12.21|31.12.20|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||7,781|457,588|465,369|509,256|
|CURRENT ASSETS||||||
|Debtors|8|13,761||13,761|8,396|
|Cash at bank and in hand||43,770||43,770|25,610|
|||57,531||57,531|34,006|
|CREDITORS||||||
|Amounts
falling due within one year|9|(23,377)||(23,377)|(18,490)|
|NET CURRENT ASSETS||34,154||34,154|15,516|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||41,935|457,588|499,523|524,772|
|CREDITORS||||||
|Amounts
falling due after more than one year|10||(151,263)|(151,263)|(167,753)|
|ACCRUALS AND DEFERRED INCOME|13||(241,167)|(241,167)|(267,964)|
|NETASSETS||41,935|65,158|107,093|89,055|
|FUNDS|14|||||
|Unrestricted
funds||||41,935|22,917|
|Restricted funds||||65,158|66,138|
|TOTAL FUNDS||||107,093|89,055|
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|||31.12.21|31.12.20|
|---|---|---|---|
|Hall hire||11,732|3,868|
|Occupation|licence|23,000|24,717|
|Membership
and guest fees||6,106|812|
|Playgroup||88,672|83,710|
|Activities|and entertainments|5,952|3,008|
|RafBes and lotteries||3,948|2,603|
|Contributions
from activities||8,610|7,720|
|Electricity|recharged to Vodafone|13,245|13,254|
|Pool table|and video machine|1,612|602|
|Deed ofcovenant||31,000||
|Catering||2,730|1,752|
|Consulting|charges reimbursed|4,792|2,919|
|||201,399|144,965|
|INVESTMKNT INCOME||||
|||31.12.21|31.12.20|
|||f|f.|
|Deposit account interest||4|16|
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||31.12.21|31.12.20|
|---|---|---|
|Office|3|2|
|Cleaning|3|I|
|Playgroup|6|7|
|Door|I|I|
||13||
||COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|COMPARATIVES FOR THE STATEMENT|OFFINANCIAL|ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
|||||||f||
||INCOME AND ENDOWMENTS||FROM|||||
||Donations
and legacies||||2,304|26,797|29,101|
||Other trading acfivities||||144,965||144,965|
||Investment
income||||16||16|
||Other income||||56,127||56,127|
||Total||||203,412|26,797|230,209|
||EXPENDITURE ON|||||||
||Raising funds||||150,499||150,499|
||Other||||85,808|8,370|94,178|
||Total||||236,307|8,370|244,677|
||NKT INCOME/(EXPENDITURE)||||(32,895)|18,427|(14,468)|
||Transfers between
funds||||60,990|(60,990)||
||Net movement
in funds||||28,095|(42,563)|(14,468)|
||RECONCILIATION|OFFUNDS||||||
||Total funds brought|forward|||(5,178)|108,701|103,523|
||TOTAL FUNDS CARRIED FORWARD||||22,917|66,138|89,055|
|7.|TANGIBLE FIXEDASSETS|||||||
||||||Fixtures|||
||||Freehold|Freehold|slid|Office||
||||property|improvements|fittings|equipment
f,|Totals
f|
||COST|||||||
||At 1stJanuary 2021||145,214|827,268|40,744|57,966|1,071,192|
||Additions||||4,546||4,546|
||At 31stDecember 2021||145,214|827,268|45,290|57,966|1,075,738|
||DEPRECIATION|||||||
||At 1stJanuary 2021||58,083|412,544|33,343|57,966|561,936|
||Charge for year||2,904|41,363|4,166||48,433|
||At 31stDecember 2021||60,987|453,907|37,509|57,966|610,369|
||NKT BOOK VALUE|||||||
||At 31stDecember 2021||84,227|373,361|7,781||465,369|
||At 31stDecember 2020||87,131|414,724|7,401||509,256|
##
|8.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||
|---|---|---|---|
|||31.12.21|31.12.20|
|||f,|f.|
||Trade debtors|2,304|2,125|
||Prepayments|11,457|6,271|
|||13,761|8,396|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31.12.21|31.12.20|
||Trade creditors|11,321|2,391|
||Taxation and social security|3,042|2,032|
||Other creditors|9,014|14,067|
|||23,377|18,490|
|10.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN ONE YEAR|||
|||31.12.21|31.12.20|
||Other creditors|151,263|167,753|
|11.|LOANS|||
||An analysis ofthe maturity ofloans is given below:|||
|||31.12.21|31.12.20|
|||f.||
||Amounts
falling due in more than five years:|||
||Repayable
by instalments:|||
||Mortgage - Barclays Bank pic|151,263|167,753|
|12.|SECURED DEBTS|||
||A charge dated 9March 2010exists over the I'reehold premises to secure monies advanced by||Barclays Bank pic|
||to the charity.|||
|13.|ACCRUALS AND DEFERRED INCOME|||
|||31.12.21|31.12.20|
||||f|
||Building Project grants - The Big Lottery Fund|222,267|246,964|
||Other Building Project grants|18,900|21,000|
|||241,167|267,964|
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|MOVEMENT|IN FUNDS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.21|in funds|funds|31.12.21|
|Unrestricted|funds||||||
|General fund|||22,917|(1,154)|20,172|41,935|
|Restricted funds|||||||
|Building Project Fund|||66,138|19,192|(20,172)|65,158|
|TOTAL FUNDS|||89,055|18,038||107,093|
|Net movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f.|||
|Unrestricted|funds||||||
|General fund||||279,225|(280,379)|(1,154)|
|Restricted funds|||||||
|Building Project Fund||||26,796|(7,604)|19,192|
|TOTAL FUNDS||||306,021|(287,983)|18,038|
|Comparatives|for movement|in|funds||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.20|
|||||||f|
|Unrestricted|funds||||||
|General fund|||(5,178)|(32,895)|60,990|22,917|
|Restricted funds|||||||
|Building Project Fund|||108,701|18,427|(60,990)|66,138|
|TOTAL FUNDS|||103,523|(14,468)||89,055|
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||203,412|(236,307)|(32,895)|
|Restricted funds|||||||
|Building|Project Fund|||26,797|(8,370)|18,427|
|TOTAL|FUNDS|||230,209|(244,677)|(14,468)|
|A current|year|12months|and prior year 12months combined|position is as follows:|||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.1.20|in funds|funds|31.12.21|
||||6||||
|Unrestricted||funds|||||
|General|fund||(5,178)|(34,049)|81,162|41,935|
|Restricted funds|||||||
|Building|Project Fund||108,701|37,619|(81,162)|65,158|
|TOTAL|FUNDS||103,523|3,570||107,093|
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended
f,|in funds
f|
|Unrestricted
funds||||
|General fund|482,637|(516,686)|(34,049)|
|Restricted funds||||
|Building Project Fund|53,593|(15,974)|37,619|
|TOTAL FUNDS|536,230|(532,660)|3,570|
##
||FOR THE YEAR ENDED 31STD|ECEMBER2021||
|---|---|---|---|
|||31.12.21|31.12.20|
|INCOME AND ENDOWMENTS||||
|Donations
and legacies||||
|Building Project grants - The BigLottery Fund||24,697|24,697|
|Other Building Project grants||2,099|2,101|
|Donated services and facilities||436||
|Co-op Community
fund|||2,303|
|||27,232|29,101|
|Other trading activities||||
|Hall hire||11,732|3,868|
|Occupation
licence||23,000|24,717|
|Membership
and guest fees||6,106|812|
|Playgroup||88,672|83,710|
|Activities and entertauunents||5,952|3,008|
|Raffles and lotteries||3,948|2,603|
|Contributions
&om activities||8,610|7,720|
|Electricity recharged to Vodafone||13,245|13,254|
|Pool table and video machine||1,612|602|
|Deed ofcovenant||31,000||
|Catering||2,730|1,752|
|Consulting
charges reimbursed||4,792|2,919|
|||201,399|144,965|
|Investment
income||||
|Deposit account interest|||16|
|Other income||||
|Covid grant||19,717|11,334|
|CJRS grant||27,669|44,793|
|Insurance
claim||30,000||
|||77,386|56,127|
|Total incoming resources||306,021|230,209|
|EXPENDITURE||||
|Raising donations
and legacies||||
|Rates, water and insurance||12,155|6,242|
|Light and heat||18,544|16,553|
|Cleaning
and laundry||4,031|2,326|
|Repairs to premises||17,772|3,387|
|||52,502|28,508|
|Other trading activities||||
|Activity and entertainment|costs|12,602|9,521|
|Carried forward||12,602|9,521|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||FOR THE YEAR ENDED 31STDECEMBER 2021|||
||||31.12.21|31.12.20|
|Other trading
activities|||||
|Brought forward|||12,602|9,521|
|Catering costs|||2,729|1,579|
|Wages and salaries - playgroup|||72,009|68,840|
|Pensions|||893|798|
|Improvements
to property|||41,363|41,253|
||||129,596|121,991|
|Support costs|||||
|Management|||||
|Administrative
salaries|||75,092|67,772|
|Pensions|||641|447|
|Equipment
leasing|||2,103|1,485|
|Postage, stationery|and|telephone|2,966|2,014|
|Computer
running|costs||1,962|1,392|
|Sundries|||4,393|3,600|
|Legal and professional||charges|2,238|1,468|
||||89,395|78,178|
|Finance|||||
|Bank charges|||481|820|
|Mortgage|||4,700|5,466|
||||5,181|6,286|
|Human
resources|||||
|Advertising
and marketing|||231|241|
|Other|||||
|Freehold property|||2,904|2,904|
|Fixtures and fittings|||4,166|3,358|
||||7,070|6,262|
|Governance
costs|||||
|Auditors'
remuneration|||4,008|3,211|
|Total resources expended|||287,983|244,677|
|Net income/(expenditure)|||18,038|(14,468)|