|||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|