| Legal and administrative information |
Legal and administrative information |
Page 2 |
|---|---|---|
| Report ofthe Trustees | Page 3 | |
| Statement ofFinancial Activities | Page 5 | |
| Balance Sheet | Page 6 | |
| Notes forming part ofthe financial | statements | Page 7 |
| Unrestricted | Restricted | Total Funds | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||||
| Incomin Resources |
f | E | E | ||||
| Notes | |||||||
| Grants | 0.00 | 46719.02 | 46719.02 | 42000.00 | |||
| Bank and Other Interest | 0.12 | 0.00 | 0.12 | 1.01 | |||
| TOTALS | 0.12 | 46719.02 | 46719.14 | 42001.01 | |||
| Resources Ex nded |
|||||||
| Cost ofGenerating Funds |
|||||||
| NIL | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Charitable Expenditure |
|||||||
| Depreciation ofLeasehold |
8083.80 | 0.00 | 8083.80 | 8083.81 | |||
| Improvements | |||||||
| Contribution to Riverhouse |
Bam | 0.00 | 10000.00 | 10000.00 | 18000.00 | ||
| Ltd re revenue expenditure |
|||||||
| Increase in IReduction |
in | (-)Funds | 0.00 | 36719.02 | 36719.02 | 24000.00 | |
| earmarked for payment |
to | ||||||
| Riverhouse Bam Ltd re |
revenue exp. | ||||||
| Contribution to Events |
0.00 | 0.00 | 0.00 | ||||
| TOTALS | 8083.80 | 46719.02 | 54802.82 | 50083.81 | |||
| NET MOVEMEI r IN FUNDS |
-8083.68 | 0.00 | -8083.68 | -8082.80 | |||
| TOTAL FUNDS AT 1 JAN | 223181.25 | 0.00 | 223181.25 | 231264.05 | |||
| TOTAL FUNDS AT 31 DEC | 215097.57 | 0.00 | 215097.57 | 223181.25 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | |||
| Notes | ||||||
| FIXEDASSETS | 5 | 194,011.32 | 0.00 | 194,011.32 | 202,095.12 | |
| CURRENT ASSETS | ||||||
| Cash at Bank | 21,086.25 | 77,224.96 | 98,311.21 | 61,592.07 | ||
| Creditors: Amounts | falling due | 6 | 0.00 | 77,224.96 | 77,224.96 | 40,505.94 |
| within one year | ||||||
| NET CURRENT ASSETS / | 21,086.25 | - | 21,086.25 | 21,086.13 | ||
| (LIABILITIES) | ||||||
| Total Assets less Current | 215,097.57 | - | 215,097.57 | 223,181.25 | ||
| Liabiliites | ||||||
| Creditors: Amounts | falling due | 0.00 | 0.00 | 0.00 | 0.00 | |
| after one year | ||||||
| TOTAL NET ASSETS | 215,097.57 | 215,097.57 | 223,181.25 | |||
| FUNDS | 1g | 215,097.57 | 215,097.57 | 223,181.25 |
| 2. Grants | 2021 | 2020 |
|---|---|---|
| Elmbridge Borough Council |
20,000.00 | 30,000.00 |
| RC Sherriff Rosebriars Trust | 12,000.00 | 12000.00 |
| Crowd funder UK | 14719.02 | |
| TOTAL | 46 719.02 | 42000.00 |
| 2021 | 2020 | |
|---|---|---|
| Bank Interest | 0.12 | 1.01 |
| TOTAL | 0.12 | 1.01 |
| Tangible Fixed Assets Improvements |
toLeasehold Lan |
|---|---|
| Cost | |
| At I January 2021 | 369,649.58 |
| Additions during 2021 |
NIL |
| At 31December 2021 | 369,649.58 |
| Tangible Fixed Assets Improvements Cost At I January 2021 Additions during 2021 At 31December 2021 |
toLeasehold Lan 369,649.58 NIL 369,649.58 |
|---|---|
| Depreciation | |
| At I January 2021 | 167,554.46 |
| Charge forthe year | 8083.80 |
| At 31December 2021 | 175,638.26 |
| Net BookValue | |
| At 31December 2020 | 202 098.12 |
| At 31December 2021 | 194011.32 |