| Pages | ||
|---|---|---|
| General Information | ||
| Trustees' Annual Report |
3 —5 | |
| IraleIxedent Examiner's |
Report | |
| Statonent ofFinancial Activities | ||
| Balance Sheet | ||
| Notes to the Accounts | 9-12 |
| The results for the year | reflected in.the accounts are sunmarised | as follows: | |
|---|---|---|---|
| 2021/22 | 2020/21 | ||
| f. | |||
| Surplus on unrestricted | funds | 4@51 | 6,925 |
| Deficit on Restricted funds Net Surplus for the year |
K4 51 |
f6925 |
| ~Unstrict Restricted |
Total funds. | Tottl | ||||||
|---|---|---|---|---|---|---|---|---|
| funds funds |
||||||||
| 2021 | ||||||||
| INCOME FROM | ||||||||
| Charitable Activities: |
||||||||
| Hall Lettings | 15,413 | 15,413 | 3,783 | |||||
| Other trading-activities: e Fundraising events (note |
4) | 1,553 | 1,553 | . | 0 | |||
| ' | ||||||||
| Other Income | 10,667 | 10,667 | 19,907 | |||||
| Grant Income Bank Interest TOTAL INCOME |
27640 | '7 27640, |
376 24066 |
|||||
| EXPENDITURE ON | ||||||||
| Charitable activities: ~ Hall running expenses (note 5) |
21,494 | 21,494 | 15,039 | |||||
| ~ Repairs to caretaker's cottage Depreciation offixed assets |
691 | ~I 691 |
||||||
| (note 6) | ||||||||
| 22,185 | 22,185 | 15,880 | ||||||
| Administration | 342 | 342 | 453 | |||||
| ~ Independent examiner's fee Trustees Indemnity Insurance |
. | , 478 384 |
478 384 |
43? 376 |
. . | |||
| 1204 | 1261 | . | ||||||
| TOTAL EXI'ENDITURE | 23@89 | 23+89 | 17141 | |||||
| NET INCOME/EXPENDITURE | 4+51 | 4/51 | 6P25 | |||||
| Balances brought forward as at |
1~ | 72,392 | 72,392 | 65,467 | ||||
| April 2021 | ||||||||
| BALANCES CARRIED | FOR%PARD | |||||||
| ASAT31~MARCH 2622 | f76 3- |
.. f76643 |
| ALANCE SHEE | T A | T31' MARCH 2022 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| funds | ~fun | |||||
| ~20 2 | 2021 | |||||
| FIXEDASSETS | (note 6) | 1,820 | 1 820 | 2461 | ||
| CURRENT ASSETS | ||||||
| Debtors (note 7) Cash at bank and |
in hand | 4,294 72401 |
4,294 72401 |
3,368 67627 |
||
| 76,695 | 76,695 | 70,995 | ||||
| CURRENT LIABILITIES | ||||||
| Less: amounts falling |
due within one year | 1,872 | 1,872 | 1,064 | ||
| (note 9) . . NET CURRENT |
ASSETS | 74823 | 74,823 | 69931 | ||
| NET ASSETS | f76643 | f76643 | f72 92 | |||
| FUNDS | ||||||
| Unrestricted | ||||||
| ~ General fund |
52,349 | 52,349 | 47457 | |||
| equipment reserve ~ maintenance fund |
1,820 22474 |
1,820 22474 |
2461 2 474 |
|||
| Total unrestricted | funds (note 10a) | 76643 | 76643 | 72392 | ||
| Restricted | ||||||
| equipment reserve maintenance fund |
0 0 |
0 0 |
0 0 |
0' 0 |
||
| Total restricted funds | (note 10b) | |||||
| f76643 | C72392- |
| gnres~tri i |
I.estricbg | I.estricbg | ~T | ~T | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | fjords | ggnds | |||||
| 2022 | ~202 | |||||||
| 4.FUNDRAISING | ||||||||
| Pantomime | 1,553 | 1,553 | 0 | |||||
| Xmas party | ||||||||
| f,l 553 | Kl | 553 | KO | |||||
| 5.HALL RUNNING EXPENSES | ||||||||
| Rent, water, gas and electricity | 3,943 | 3,943 | 4,595 | |||||
| Maintenance and cleaning |
3,485 | ' 3,485 | . 1,003 | |||||
| Donations | 465 | 465 | 0. | |||||
| Insurance | 2544 | 2,544 . | 2320. | |||||
| . | -Sta6 costs | 10,417. | 10,417 | 6437 | ||||
| Telephone | 640 | 640 | 654 | |||||
| K21494 | f0 | K21 | 494 | f15039 | ||||
| 6.FIXEDASSETS | ||||||||
| FURNITURE AND EQUIPMENT | ||||||||
| COST At 1"April 2021 |
20,546 | . | 6,720 | 27/66 | 26748 ' | |||
| Additions At31"March 2022 |
50 20596 |
- 6720 |
27 | 50 316 |
518, 27266 |
|||
| DEPRECIATION | . I | |||||||
| At-1"April 202.1 | 18,085 | 6720, | 24,805 | 23,964 | ||||
| Disposals | 0 | 0- | 0 | |||||
| Provided in the year At31"March 2022 |
691 18776 |
6720 | 25 | 691 496 |
' | 841 24805 |
||
| NET BOOKVALUE | ||||||||
| At31"March2022 | Kl 820 | KO | KI | 820 | f2461 | |||
| At 31"March 2021 | $0 | f2 | 461 | k2 784 |
| 7.DEBTORS | Unrestricted | Restricted | Total | Total |
|---|---|---|---|---|
| funds | funds | funds | funds | |
| 2022 | 2021 | |||
| Letting fees due | 2,509 | 2,509 | 2577 | |
| Prepayments | 1,785 | 1,785 | 791 | |
| Total Debtors | 4294 | 4 94: | 3368 |
| The results | for the year reflected'in | the accounts are summuised | as follows: | |
|---|---|---|---|---|
| 2021/22 | 2020/21 | |||
| Surplus on | unrestricted funds |
4@51 | 6925 | |
| Deflcit on Restricted funds | ||||
| Net Surplus | for the year | K4251 |
| Unrestricted | Unrestricted | Restricted | Total | ~Ttal | |||
|---|---|---|---|---|---|---|---|
| ~d | ' | ||||||
| 2022 | ~20 1 | ||||||
| 9.CREDITORS: AMOUNTS FALLING | |||||||
| DUE WITHIN ONE YEAR | |||||||
| Trade creditors | 984 . | 984 | 200 | ||||
| Accruals | 888 | 888 | 864 | ||||
| KI | 872 | Kl 872 | f,1064 | ||||
| 10.MOVEMENTS ON FUNDS AND ANALYSIS OF | ASSETSBETWEEN FUNDS | ||||||
| a) UNRESTRICTED FUNDS | ~d | Bgujmggnt reserve |
Maintenance . 6md |
Total | |||
| K | |||||||
| Balance at 1"April 2021 | 47,457 | 2,461 | . | 22474 | , 72,392 | ||
| Net Pro6t | 4,892 | (641) | 4@51 | ||||
| Net proat | |||||||
| Balance at.31"March 2022 | K52,349 | K1,820 | f22474 | f76,643 | |||
| Represented by: |
|||||||
| Tangible fixed assets Current assets |
, 54,221 | 1,820 | 22474, | 1;820 76,695 |
|||
| Current liabilities | 1 872 | 1872 | |||||
| f52349 | Kl 820 | 622474 | f76643 | ||||
| , | b) RESTRICTED FUNDS | ||||||
| ~serve | fund | ||||||
| Balance at 1"April 2021 | 0 | 0 | Q | ||||
| Net incoming / (-)outgoing resources |
0 | 0 | 0 | ||||
| after transfers | |||||||
| Balance at 31"March 2022 | , KO | KO | KO. | ||||
| Represented by: |
|||||||
| Tangible fixed assets | 0 | Q | |||||
| Current assets | 0 | ||||||
| KO | KO |