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||||||Notes|Unrestricted|Designated|Total|Total Fund|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|Eunds|Funds||
|||||||2020|2020|2020|2019|
|Incoming Resources||||||||||
|Activities for generating||funds||||||||
|Investment<br>Income|||||||||663|
|Incoming resources|from Charitable|||activities||||||
|Donations||||||7,200||7,200|13,634|
|Income from hire charges||||||27,245||27,245|65,029|
|Cominunity<br>Hub re Covid|||Parcel Distribution|||34,010||34,010||
|B&DBCCovid grants||||||11,334||11,334||
|Solar income||||||1,712||1,712|1,833|
|Disabled<br>playground|grants|||||4,552||4,552||
|Total Incoming resources||||||86,053||86,053|81,159|
|Charitable<br>activities||||||||||
|Costs of hiring<br>hall||||||||||
|Staff and staff related|costs||||3|16,501||16,501|14,968|
|Hall expense||||||21,148||21,148|9,733|
|Ground expenses||||||1,119||1,119|16,545|
|Rates||||||6,400||6,400|6,300|
|Light, heat &water||||||2,237||2,237|8,124|
|Community<br>Hub re Covid|||Parcel Distribution|||34,010||34,010||
|Depreciation||||||3,201|7,978|11,179|10,413|
|Independent<br>examination|||fees|||1,320||1,320|1,050|
|Total resources expended||||||85,936|7,978|93,914|67,133|
|Net incoming(outgoing)|resources for the|||year||117|(7,978)|(7,861)|14,026|
|Fund brought forward|1|January 2020||||564,508|19,861|584,369|570,343|
|Fund carried forward|31|December 2020||||564,625|11,883|576,508|584,369|





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||||2020|2019||
|---|---|---|---|---|---|
|||Notes|f|f|f|
|Fixed assets||||||
|Tangible assets|||422,553|427,607||
|Current assets||||||
|Prepayments|||9,367|1,116||
|Other debtors|||2,516|10,590||
|Bank current accounts|||143,950|152,320||
|Building society accounts|||3,387|3,387||
||||159,220|167,413||
|Creditors: amounts|falling due|||||
|within the year||||||
|Accruals and deferred|income||5,265|10,651||
|||||10.651||
|Net current assets|||153,955|1|56,762|
||||576,508|584,369||
|Funds||||||
|Designated|||11,883||19,861|
|General|||564,625|564,508||
|Totalfunds|||676,500|564,369||





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|Fixtures and equipment|12.5% straight|line||
|---|---|---|---|
|Recreation<br>ground|- 0%and 10%|straight|line|



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||Rentals rece|ived|duri|ng t|he year in respect|ofoperating|leases were as|follows:|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2019|
||Chtneham<br>tnllage||Hall||||||10,300|32,000|
||||||||||10,300|32,000|
|3|Employees|and|trustees||||||||
||Employee costs incurred||||in the year are as|follows.|||||
||||||||||2020|2019|
||Wages and|salaries|||||||16,501|14,968|
||||||||||16,501|14,968|
||The average|number||of full time equivalent||employees|in the year was|1 (2019:1).|||





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|4|Tangible fixed assets - for charities own use|||||
|---|---|---|---|---|---|
|||Hall|Fixtures 8|Recreation||
||||equipment|ground|Total|
||||||D|
||Cost|||||
||At 1 January 2020|401,782|228,B94|43,275|B73,751|
||Additions||6,125||6,125|
||Disoosals|||||
||At 31 December 2020|401,782|234,819|43,275|879,876|
||De" ecia'lo"|||||
||At 1 January 2020||213,576|32,568|246,144|
||Charge for the year||7,108|4,071|11,179|
||Dispcsals|||||
||At 31 Decemtier 2020||220,684|36,639|257,323|
||Net book value|||||
||At 31 December 2019|401,782|15,118|10,707|427,607|
||At 31 December 2020|401,782|14,135|6,636|422,553|
|5|Designated<br>funds|||||
|||As at|lncorning|Outgoing|As at|
|||31/12/19|Resourcesf|Resources<br>5|31/12/20|
||Running<br>track|8,143||(4,071)|4,072|
||Outdoor<br>Equipment|11,718<br>19,861||(3.907)<br>~7,9iB|7,8'/1<br>11,883|
|8|Analysis ofgroup net assets between funds|||||
|||Unrestricted|Restricted|Designated||
|||Funds|Funds|Funds|Total|
|||5|8|6|8|
||Fixed assets|410,670||11,883|422,553|
||Net current assets|153,955|||153,955|
|||064,625||11,883|576,508|





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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||||f|
|incoming<br>Resources|||||||
|Activities for generating||funds|||||
|Investment<br>income|||||||
|Incoming<br>resources|from Charitable|||activities|||
|Donations|||||7,200|13,634|
|Hire Charges|||||27,245|65,029|
|BDBC Covid Grants|||||11,334||
|Community<br>Hub|||||34,010||
|Solar income|||||1712|1,833|
|Disabled<br>playground|grants||||4,552||
|Totalln coming resources|||||86,053|81/159|
|Charitable<br>activities|||||||
|Costs of hiring<br>hall|||||||
|Staff and staff related|costs||||16,501|14,968|
|Hall expense|||||21,148|9,733|
|Ground<br>expenses|||||1,119|16,545|
|Rates|||||6,400|6,300|
|Light, heat & water|||||2,237|8,124|
|Community<br>Hub|||||34,010||
|Depreciation|||||11,179|10,413|
|Independent<br>examination||fees|||1,320|1,050|
|Total resources expended|||||93,914|67,133|
|Net incoming(outgoing)resources|||for|the period|(7/861)|14/026|