Charlty number: 278738 VICARAGE FARM COMMUNITY ASSOCIATION FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2021
| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-5 | ||
| Independent examiner's report |
|||
| Statement offinancial activities | |||
| Balance sheet | |||
| Notes to the financial statements | 9-15 |
| Unrestricted | Total | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2020 | |||
| Note | E | F | |||
| INCOME FROM: | |||||
| Donations 8 legacies: | |||||
| Hire of hall | 8,688 | 8,688 | 11,408 | ||
| Meat raffle | 177 | 177 | 1,689 | ||
| Other donations | and legacies | 17332 | 17,332 | 35,858 | |
| TOTAL INCOME | 26,197 | 26,197 | 48,955 | ||
| EXPENDITURE ON: | |||||
| Charitable activities, |
10,721 | 10,721 | 22,095 | ||
| TOTAL EXPENDITURE | 10,721 | 10,721 | 22,095 | ||
| NET INCOME BEFOREOTHER RECOGNISED GAINS AND | |||||
| LOSSES | 15,476 | 15,476 | 26,860 | ||
| NET MOVEMENT | IN FUNDS | 15,476 | 15,476 | 26,860 | |
| RECONCILIATION | OF FUNDS: | ||||
| Total funds brought |
forward | 378,667 | 378,667 | 351,80? | |
| TOTAL FUNDS CARRIED FORWARD | 394,143 | 394,143 | 378,667 |
| 2. | INCOME FRO | M D | ONATIONS AND |
LEGACIES | |||
|---|---|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| Hire of hall | 8,688 | 8,688 | 11,408 | ||||
| Meat raffle | 177 | 177 | 1,689 | ||||
| Surplus transferred | from Gleneagles | social club | 17,332 | 17,332 | 35,858 | ||
| Total donations | and | legacies | 26,197 | 26,19? | 48,955 | ||
| Total 2020 | 48,955 | 48,955 | |||||
| 3. | GOVERNANCE | COSTS | |||||
| Unrestricted | Total | Total | |||||
| funds | funds | funds | |||||
| 2021 | 2021 | 2020 | |||||
| E | |||||||
| Accountancy | 148 | 148 | 148 |
| ANALYSIS OF NET ASSET | S BETWEEN FUNDS - CURRENT YEAR | ||
|---|---|---|---|
| Unrestricted | Total | ||
| funds | funds | ||
| 2021 | 2021 | ||
| E | |||
| Tangible fixed assets | 283,089 | 283,089 | |
| Debtors due after more than | 1 year | 68,598 | 68,598 |
| Current assets | 43,206 | 43,206 | |
| Creditors due within one year | (750) | (750} | |
| 394,143 | 394,143 | ||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | |||
| Unrestricted | Total | ||
| funds | funds | ||
| 2020 | 2020 | ||
| F- | E | ||
| Tangible fixed assets | 284,604 | 284,604 | |
| Debtors | 58,482 | 58,482 | |
| Current assets | 36,331 | 36,331 | |
| Creditors due within one year | (750) | (750) | |
| 378,667 | 376,667 |