| Page | |||
|---|---|---|---|
| Report of the Trustees | 1 | to | 2 |
| Independent Examiner's Report | 3 | ||
| Statement of Financial Activities | 4 | ||
| Balance Sheet | 5 | ||
| Notes to the Financial Statements | 6 | to | 10 |
| Detailed Statement of Financial Activities | 11 | to | 12 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | £ | £ | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 5,927 | ||
| Other trading activities | 2 | 121,860 | 240,181 |
| Investment income | 3 | 14 | 64 |
| Total | 121,874 | 246,172 | |
| EXPENDITURE ON | |||
| Raising funds | 104,126 | 241,642 | |
| Charitable activities | |||
| Donations | 1,750 | ||
| Other | 5,757 | 7,518 | |
| Total | 109,883 | 250,910 | |
| NET INCOME/(EXPENDITURE) | 11,991 | (4,738) | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 79,194 | 83,932 | |
| TOTAL FUNDS CARRIED FORWARD | 91,185 | 79,194 |
| 2021 | 2020 | ||
|---|---|---|---|
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| FIXED ASSETS | |||
| Tangible assets | 6 | 47,375 | 51,581 |
| CURRENT ASSETS | |||
| Stocks | 7 | 4,848 | 4,948 |
| Debtors | 8 | 2,999 | 2,999 |
| Cash at bank and in hand | 51,509 | 44,499 | |
| 59,356 | 52,446 | ||
| CREDITORS | |||
| Amounts falling due within one year | 9 | (15,546) | (24,833) |
| NET CURRENT ASSETS | 43,810 | 27,613 | |
| TOTAL ASSETS LESS CURRENT | |||
| LIABILITIES | 91,185 | 79,194 | |
| NET ASSETS | 91,185 | 79,194 | |
| FUNDS | 10 | ||
| Unrestricted funds | 91,185 | 79,194 | |
| TOTAL FUNDS | 91,185 | 79,194 |
| 2021 | 2020 | |
|---|---|---|
| Bar receipts | 46,059 | 203,501 |
| Social lotteries | 37,836 | 9,122 |
| Activities income | (816) | 205 |
| Hall hire | 5,519 | 11,655 |
| Machine income | 4,876 | 14,700 |
| Pool income | 998 | |
| CJRS Grant Income | 28,386 | |
| 121,860 | 240,181 | |
| INVESTMENT INCOME | ||
| 2021 | 2020 | |
| Deposit account interest | 14 | 64 |
| Unrestricted | |
|---|---|
| fund | |
| INCOME AND ENDOWMENTS FROM | |
| Donations and legacies | 5,927 |
| Other trading activities | 240,181 |
| Investment income | 64 |
| Total | 246,172 |
| EXPENDITURE ON | |
| Raising funds | 241,642 |
| Charitable activities | |
| Donations | 1,750 |
| Other | 7,518 |
| Total | 250,910 |
| NET INCOME/(EXPENDITURE) | (4,738) |
| RECONCILIATION OF FUNDS | |
| Total funds brought forward | 83,932 |
| Fixtures | ||||||
|---|---|---|---|---|---|---|
| Long | Plant and | and | Computer | |||
| leasehold | machinery | fittings | equipment | Totals | ||
| £ | £ | £ | £ | £ | ||
| COST | ||||||
| At 1 April 2020 | 72,871 | 88,950 | 6,940 | 5,064 | 173,825 | |
| Additions | 407 | 407 | ||||
| At 31 March 2021 | 72,871 | 89,357 | 6,940 | 5,064 | 174,232 | |
| DEPRECIATION | ||||||
| At 1 April 2020 | 39,495 | 78,867 | 1,926 | 1,956 | 122,244 | |
| Charge for year | 1,822 | 1,573 | 752 | 466 | 4,613 | |
| At 31 March 2021 | 41,317 | 80,440 | 2,678 | 2,422 | 126,857 | |
| NET BOOK VALUE | ||||||
| At 31 March 2021 | 31,554 | 8,917 | 4,262 | 2,642 | 47,375 | |
| At 31 March 2020 | 33,376 | 10,083 | 5,014 | 3,108 | 51,581 | |
| 7. | STOCKS | |||||
| 2021 | 2020 | |||||
| Stocks | 4,848 | 4,948 | ||||
| 8. | DEBTORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2021 | 2020 | |||||
| Other debtors | 2,999 | 2,999 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y | EAR | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade creditors | 1,195 | 8,553 | |
| Social security and other taxes | 1,404 | 2,678 | |
| Pension liability | 56 | ||
| VAT | 1,551 | 6,078 | |
| Other creditors | 5,258 | 3,210 | |
| Accrued expenses | 2,867 | 2,742 | |
| Net wages | 3,215 | 1,572 | |
| 15,546 | 24,833 | ||
| MOVEMENT IN FUNDS | |||
| Net | |||
| movement | At | ||
| At 1.4.20 | in funds | 31.3.21 | |
| Unrestricted funds | |||
| General fund | 79,194 | 11,991 | 91,185 |
| TOTAL FUNDS | 79,194 | 11,991 | 91,185 |
| Net movement in funds, included in the above are as follows: | |||
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 121,874 | (109,883) | 11,991 |
| TOTAL FUNDS | 121,874 | (109,883) | 11,991 |
| Comparatives for movement in funds | |||
| Net | |||
| movement | At | ||
| At 1.4.19 | in funds | 31.3.20 | |
| Unrestricted funds | |||
| General fund | 83,932 | (4,738) | 79,194 |
| TOTAL FUNDS | 83,932 | (4,738) | 79,194 |
| Comparative net movement in funds, include | d in the above are as follows: | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 246,172 | (250,910) | (4,738) |
| TOTAL FUNDS | 246,172 | (250,910) | (4,738) |
| Net | |||
|---|---|---|---|
| movement | At | ||
| At 1.4.19 | in funds | 31.3.21 | |
| Unrestricted funds | |||
| General fund | 83,932 | 7,253 | 91,185 |
| TOTAL FUNDS | 83,932 | 7,253 | 91,185 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| £ | £ | £ | |
| Unrestricted funds | |||
| General fund | 368,046 | (360,793) | 7,253 |
| TOTAL FUNDS | 368,046 | (360,793) | 7,253 |
| for the Year Ended 31 | March 2021 | |
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| INCOME AND ENDOWMENTS | ||
| Donations and legacies | ||
| Subscriptions | 5,927 | |
| Other trading activities | ||
| Bar receipts | 46,059 | 203,501 |
| Social lotteries | 37,836 | 9,122 |
| Activities income | (816) | 205 |
| Hall hire | 5,519 | 11,655 |
| Machine income | 4,876 | 14,700 |
| Pool income | − | 998 |
| CJRS Grant Income | 28,386 | |
| 121,860 | 240,181 | |
| Investment income | ||
| Deposit account interest | 14 | 64 |
| Total incoming resources | 121,874 | 246,172 |
| EXPENDITURE | ||
| Raising donations and legacies | ||
| Rates and water | 2,135 | 5,358 |
| Insurance | 2,651 | 640 |
| Light and heat | 4,669 | 11,450 |
| Telephone | 232 | 1,388 |
| Postage and stationery | 868 | 95 |
| Sundries | 178 | 3,854 |
| Machine expenses | 1,073 | 6,451 |
| Activities expenses | 1,790 | 18,229 |
| Long leasehold | 1,822 | 1,822 |
| Plant and machinery | 1,573 | 1,779 |
| Fixtures and fittings | 752 | 885 |
| Computer equipment | 466 | 548 |
| 18,209 | 52,499 | |
| Other trading activities | ||
| Opening stock | 4,948 | 5,055 |
| Purchases | 22,788 | 103,858 |
| Wages | 54,773 | 55,779 |
| Social security | − | 655 |
| Pensions | 690 | 859 |
| Licensing | 180 | 893 |
| Travelling & subsistence | − | 25 |
| Repairs & renewals | 4,014 | 2,892 |
| Waste disposal & cleaning | 3,372 | 24,075 |
| Carried forward | 90,765 | 194,091 |
| Detailed Statement of Financial Activities | |||
|---|---|---|---|
| for the Year Ended 31 March 2021 | |||
| 2021 | 2020 | ||
| Other trading activities | |||
| Brought forward | 90,765 | 194,091 | |
| Closing stock | (4,848) | (4,948) | |
| 85,917 | 189,143 | ||
| Charitable activities | |||
| Grants to institutions | 1,750 | ||
| Support costs | |||
| Management | |||
| Advertising | 195 | ||
| Finance | |||
| Bank charges | 1,338 | 1,793 | |
| Interest on social security | 4 | ||
| 1,338 | 1,797 | ||
| Governance costs | |||
| Accountancy fees | 2,530 | 2,455 | |
| Bookkeeping fees | 1,086 | 2,096 | |
| Stock taker | 608 | 1,170 | |
| 4,224 | 5,721 | ||
| Total resources expended | 109,883 | 250,910 | |
| Netincome/(expenditure) | 11,991 | (4,738) |