| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| independent examiner's |
report | |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Notes tothe financial statements | 7-13 |
| Unrestricted | Restricted | Total | Unrestricted | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2021 | 2021 | 2421 | 2020 | 2020 | 2020 | ||||
| Notes | 6 | 8 | 8 | 6 | 8 | ||||
| Donations and legacies |
3 | 7,278 | 35,380 | 42,656 | 14,125 | 24,094 | |||
| Other trading activities | 4 | 7,932 | 7,932 | 6,383 | 6,383 | ||||
| Investment Income |
5 | 20,444 | 20,444 | 12,076 | 12,076 | ||||
| Otherincoms | 6 | ||||||||
| Total income | 35,852 | 35,380 | 71,032 | 32,584 | 9,969 | 42,553 | |||
| ExaaatjitttrLaa; | |||||||||
| Charitable activities |
7 | 63,375 | 10,724 | 74,099 | 28,966 | 10,727 | 39,893 | ||
| Net income/(expenditure) | |||||||||
| for the year/ | |||||||||
| Net movement | in funds | (27,723) | 24,856 | (3,067) | 4,406 | (758) | 3,648 | ||
| Fund balances at1 | |||||||||
| January 2021 | (49,419) | 314,398 | 284,979 | 8,411 | 315,156 | 323,567 | |||
| Prior year | |||||||||
| adjustments | (62,236) | (62,236) | |||||||
| Fund balances | at 31 | ||||||||
| December 2021 | (77,142) | 339,054 | 261,912 | (49,419) | 314,398 | 264,979 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Fixed assets | |||||||
| Tangible assets | 221,850 | 235,110 | |||||
| Current assets | |||||||
| Debtors | 12 | 22,381 | 16,584 | ||||
| Cash st bank and in | hand | 18,626 | 15,024 | ||||
| 41,007 | 31,808 | ||||||
| Creditors: amounts | falling | due within | |||||
| one year | 13 | (945) | (1,739) | ||||
| Net current assets | 40,062 | 29,869 | |||||
| Total assets less current | liabilities | 261,912 | 264,979 | ||||
| Deferred Income | 14 | ||||||
| Net assets | 261,912 | 264,979 | |||||
| Incomefunds | |||||||
| Restricted funds | 339,054 | 314,398 | |||||
| Unrestricted funds |
(77,142) | (49,419) | |||||
| 261,912 | 264,979 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2021 | 2020 |
| 2 | 2 |
| 7,932 | 6,383 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2021 | 2020 | ||
| 2 | |||
| Rental | income | 20,444 | 12,076 |
| Other | income | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2021 | 2020 | ||
| Other | income |
| 2021 | 2020 | ||
|---|---|---|---|
| 6 | 8 | ||
| Staffcosts | 17,376 | 13,085 | |
| Depreciation and |
impairment | 13,260 | 13,466 |
| Rent, rates and water | 709 | 192 | |
| Light and heat | 6,545 | 2,740 | |
| Telephone | 877 | 242 | |
| Postage and stationery | 53 | 61 | |
| Repairs and renewals | 29,580 | 5,842 | |
| Cleaning and laundry |
837 | 135 | |
| Vehicle running | costs | 325 | |
| Insurance | 2,614 | 1,016 | |
| Accountancy | 1,923 | 1,179 | |
| Sundry expenses |
1,735 | ||
| 74,099 | 39,693 | ||
| Analysis by fund |
|||
| Unrestricted funds |
B3,375 | 28,966 | |
| Restricted funds | 10,724 | 10,727 | |
| 74,099 | 39,693 |
| The average | monthly number ofemployees during |
the year was: | |
|---|---|---|---|
| 2021 | 2020 | ||
| Number | Number | ||
| Employment | costs | 2021 | 2020 |
| 8 | |||
| Wages and | salaries | 17,378 | 13,085 |
| Freehold | land | Pavilion | Plant and | Total | |||||
|---|---|---|---|---|---|---|---|---|---|
| extensions | equipment | ||||||||
| and | |||||||||
| improvements | |||||||||
| 8 | 8 | ||||||||
| Cost | |||||||||
| At 1 January | 2021 | 54,606 | 490,447 | 53,178 | 598,231 | ||||
| Additions | |||||||||
| At 31 December 2021 | 54,606 | 490,447 | 53,178 | 598,231 | |||||
| Depmciation | and impairment | ||||||||
| At 1January | 2021 | 319,135 | 43,986 | 363,121 | |||||
| Depreciation | charged | in the year | 10,724 | 2,538 | 13,260 | ||||
| At 31 December 2021 | 329,859 | 46,522 | 376,381 | ||||||
| Canying amount |
|||||||||
| At 31 December 2021 | 54,606 | 160,588 | 6,656 | 221,850 | |||||
| At 31 December 2020 | 54,606 | 171,312 | 9,192 | 235,110 | |||||
| 12 | Debtors | ||||||||
| 2021 | 2020 | ||||||||
| Amounts falgng due | within one year: | 8 | 8 | ||||||
| Trade debtors | 950 | 360 | |||||||
| Alconbury Sports and |
Social Club | 18,798 | 9,798 | ||||||
| Prepayments | and accrued | income | 2,633 | 6,426 | |||||
| 22,381 | 18,584 | ||||||||
| 13 | Creditors: amounts | falling due within one year | |||||||
| 2021 | 2020 | ||||||||
| 6 | 8 | ||||||||
| Other taxation | and social | security | 182 | ||||||
| Trade creditors | |||||||||
| Accruals and | deferred | income | 945 | 1,488 | |||||
| 945 | 1,739 |