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|||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|





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|||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|





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|||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|





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||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|



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||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|





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|||||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|





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|**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|



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|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|



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|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|





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||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|
|_Net_**income/(expenditure)**||11,991|(4,738)|