## 



## 

## 

## 



## 

## 

## 

||||Page|
|---|---|---|---|
|Trustees Report|||I to2|
|Independent|Examiners|Report|3to4|
|Income and|Expenditure|Account||
|Balance Sheet||||
|Notes to the|Account||7to8|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 





## 

|||2020|~20|
|---|---|---|---|
|||f,|E|
|Incoming Resources||||
|Bar Sales||5,446|33,830|
|Rental Income||10,346|24,055|
|Other Income||1,123|9,304|
|Grants||18,000|0|
|Total Incoming|Resources|34,915|67,189|
|Resourced expended||||
|Cost ofgenerating<br>funds||||
|Bar Expenses||4,823|14,350|
|Wages||3,017|10 9c5|
|General administratition<br>Finance||28,569|18,881|
|Bank Charges||I|39|
|Legal and Professional<br>Depreciation||2„486<br>865|7,765<br>957|
|Total Resources|Expended|39,761|52,947|
|Net Movement|in Funds|-4,846|14,242|
|Balance brought|forward|108,558|94,316|
|Balance carried|forward|103,712|108,558|





## 

## 

|||2020|||2019|
|---|---|---|---|---|---|
|Fixed Assets||||||
|Tangible assets|||155,488||155,423|
|Current<br>assets||||||
|Stocks<br>Debtors<br>Cash ai Beak aud iu haad||0<br>3,890<br>31,263||1,500<br>1,884<br>36,303||
|||35,153||39,6f7||
|Creditors:Antounts|falling due|||||
|within<br>one year||||||
|Current Liabilities||917||539||
|Net Current Assets|||34,237||39,148|
|Total assets less current tiabiTities|||189,725||194,571|
|Net Assets|||189,725||194,571|
|Capital aud reserves||||||
|Revaluation<br>reserve<br>Unrestricted<br>general fund|||86,013<br>103,712||86,013<br>108,558|
|Shareholders'<br>Funds|||189,725||194,571|






## 





## 

## 

## 

## 

|Tnnglblc<br>fixed assets|Tnnglblc<br>fixed assets|Land and|Fixtures|Car park|||
|---|---|---|---|---|---|---|
|||Buildings|fittings tk|dr|||
|||Freehold|equipment|Play area||Total|
|Cost/Valuation|||||||
|at 1 November|2019|150,000|56,723|||213,255|
|Additions|||789|||789|
|At 31 October|2020|150,000|57,512|6,532||214,044|
|Depreciation|||||||
|Atl Novunber2019|||51,159|6,532||57,691|
|Charge for the|year||865|||865|
|At 31October|2020||52,024|6,532||58 556|
|Net BookValue|||||||
|At I Novembm|2019|150,000|5,423|||155,423|
|At 31 October 2020||150,000|5,488|||155,488|
||||2020||2019||
|Debtors|||||||
|Trade debtors|||3,890||1,884||
|Prepayments|||0||0||
||||3,890||1,884||
|Creditors|||||||
|Trade Creditors|||0||0||
|Taxes|||0||339||
|Accntsls|||917||200||
||||917||539||