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2021-10-31-accounts
| Roger Keeble |
Chair |
| John Caton |
Vice-Chair |
| Chris Blackwell |
President and Treasurer |
| Marion Wollaston |
Secretary |
| John Cannon |
Committee Member |
| John lnverarity |
Committee Member |
| Keith Goody |
Committee Member |
| Helen Cannon |
Committee Member- Secretary for Bookings |
| Sandra Crook |
Committee Member |
|
Notes |
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
|
|
|
Funds |
Funds |
|
|
|
|
£ |
£ |
£ |
£ |
| Income and Resources from Generated Funds |
|
|
|
|
|
| Hall hire - village hall |
|
4,733 |
|
4,733 |
9,769 |
| - pre-school |
|
6,403 |
. |
6,403 |
4,620 |
| Changing room hire |
|
9,883 |
|
9,883 |
5,725 |
| Donations |
2.6 |
20,225 |
. |
20,225 |
23,278 |
| Investment income |
|
5 |
|
5 |
67 |
| Blackmore Arena |
|
13,234 |
|
13,234 |
16,743 |
| Grants |
2.6 |
26,643 |
. |
26,643 |
/2,500 |
| Total Incoming Resourecs |
|
81,126 |
|
81,126 |
72,702 |
| Resources Expended: |
|
|
|
|
|
| Charitable Activities |
|
|
|
|
|
| Rates |
|
1,630 |
|
1,630 |
3,229 |
| Insurance |
|
8,940 |
|
8,940 |
9,490 |
| Lighting |
|
7,025 |
. |
7,025 |
5,898 |
| Heating |
|
4,698 |
|
4,698 |
3,77/ |
| Cleaning and waste |
|
3,042 |
|
3,042 |
2,636 |
| Wages |
|
10,497 |
|
10,497 |
11,102 |
| Postage and telephone |
|
667 |
. |
667 |
555 |
| Printing, stationery and advertising |
|
41 |
|
41 |
161 |
| Repairs and maintenance |
|
32,956 |
. |
32,956 |
21,6/0 |
| Fee and licence |
|
681 |
|
681 |
602 |
| Loan interest |
5 |
312 |
|
312 |
356 |
| General expenses |
|
30 |
|
30 |
30 |
| Depreciation |
|
3,868 |
. |
3,868 |
3,868 |
|
|
74,387 |
. |
74,387 |
63,308 |
| Governance Costs |
|
|
|
|
|
Management and administration
ofthe charity |
7 |
1,206 |
- |
1,206 |
/,206 |
| Total Resourecs Expended |
|
75,593 |
- |
75,593 |
64,514 |
| Net Incoming Resources and |
|
|
|
|
|
| Net Movement in Funds |
|
5,533 |
- |
5,533 |
8,188 |
| Reconciliation ofFunds |
|
|
|
|
|
| Total funds brought forward at |
|
|
|
|
|
| 1 November 2020 |
|
419,800 |
8,096 |
427,896 |
4/9,708 |
| Total funds carried forward at |
|
|
|
|
|
| 31 October 2021 |
|
. ,£,425,3!! |
,£f,096 |
£433,429 |
£427,896 |
|
Notes |
|
2021 |
|
2020 |
|
|
£ |
£ |
|
£
£ |
| Fixed Assets |
8 |
|
374,716 |
|
378,584 |
| Current Assets |
|
|
|
|
|
| Prepayments |
|
2,579 |
|
|
3,701 |
| Sundry debtors |
|
|
320 |
|
4,115 |
| Cash at bank |
9 |
79,232 |
|
|
80,368 |
|
|
82,131 |
|
, |
, ,§',!0:',, |
| Current Liabilities: payable within one year |
|
|
|
|
|
| Blackmore Parish Council loan |
|
3,043 |
|
|
3,043 |
| Accruals and creditors |
|
5,981 |
|
|
6,096 |
| Deferred Income |
|
|
101 |
|
12,7/0 |
|
|
9,125 |
|
|
2/,849 |
| Net Current Assets |
|
|
73,006 |
|
66,335 |
|
|
|
447,722 |
|
444,919 |
| Long Term Liability: payable after one year |
|
|
|
|
|
| Blackmore Parish Council loan |
|
|
14,293 |
|
17,023 |
| Net Assets |
10 |
|
£433,429 |
|
£427,896 |
| Represented byi |
|
|
|
|
|
| Unrestricted fMds |
|
|
425,333 |
|
419,800 |
| Restricted fundh |
|
|
8,096 |
|
8,096 |
| Funds |
11 |
|
£433,429 |
|
£427,896 |
| onations |
|
|
|
|
|
|
|
2021 |
2020 |
|
Unrestricted |
Restricted |
Total |
|
|
Fund |
Fund |
|
|
| Drama club |
. |
|
|
3,011 |
| Snooker club |
3,595 |
. |
3,595 |
2,800 |
| Tennis club |
1,389 |
|
1,389 |
520 |
| Squash club |
711 |
|
711 |
250 |
| Sports and social club |
13,720 |
|
13,720 |
8,547 |
| Blackmore youth project |
810 |
|
810 |
|
| Sundry |
|
. |
|
8,/50 |
|
£20,225 |
- |
£20,225 |
£23,278 |
| 3. |
Investmentlncome |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
|
|
|
Fund |
Fund |
|
|
|
Interest - bank deposit account |
£5 |
- |
£5 |
£67 |
| 4. |
Wages |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Wages paid in year |
|
|
£10,497 |
£11,102 |
|
Average riumberofemployees |
|
|
3 |
3 |
| 5. |
Loan Interest Paid |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
Blackmoe Parish Council |
|
|
£312 |
£356 |
|
|
Freehold land |
Arena |
Fixtures |
|
|
|
and buildings |
Refurbishment |
and |
Total |
|
|
|
|
fittings |
|
|
Cost |
|
|
|
|
|
At 1 November 2020 and 31 October 2021 |
£351,508 |
£38,680 |
£13,561 |
£403,749 |
|
Depreciation |
|
|
|
|
|
At 1 November2020 |
|
£1/,604 |
£13,561 |
£25,/65 |
|
Charge for the year
At 31 October 2021 |
-
£- |
3,868
15,472 |
-
£13,561 |
3,868
£29,033 |
|
Net book values |
|
|
|
|
|
At 31 October 2021 |
£351,508 |
£23,208 |
£- |
£374,716 |
|
At 3/ October2020 |
£35/,508 |
£27,076 |
£- |
£378,584 |
| 9. |
Cash at Bank |
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Squash Club |
|
|
|
|
|
Current account |
|
1,243 |
533 |
|
|
VillageHall |
|
|
|
|
|
Deposit account |
|
54,441 |
54,435 |
|
|
Current account |
|
23,548 |
25,400 |
|
|
|
|
£?9,?32 |
£80,368 |
|
|
Unrestricted |
Restricted |
2021 |
2020 |
|
funds |
funds |
|
|
| Fixed assets |
374,716 |
|
374,716 |
378,584 |
| Current assets |
74,035 |
8,096 |
82,131 |
88,/84 |
| Current liabilities |
(9,125) |
|
(9,125) |
(2/,849) |
| Long term liabilities |
(14,293) |
- |
(14,293) |
(/7,023) |
|
,, £425,3!3, ,, |
£8,096 |
£433,429 |
£;127,896 |
|
At 01.11.20 |
Net Movement |
Transfer |
At 31.10.21 |
|
|
In funds |
between funds |
|
| Unrestricted funds |
|
|
|
|
| General funds |
398,417 |
5,533 |
(3,600) |
400,350 |
| Designated-Lights for the Car Park |
10,583 |
. |
|
10,583 |
| Designated - Blackmore Arena |
/0,800 |
|
3,600 |
14,400 |
|
4/9,800 |
5,533 |
|
425,333 |
| Restricted funds |
|
|
|
|
| Refurbishmentoflettable squash court |
2,000 |
. |
|
2,000 |
| S Lucas Funding |
6,096 |
|
. |
6,096 |
| Total Funds |
£427,896 |
£5,533 |
£- |
£433,429 |
|
Incoming |
Resources |
Movement in |
|
resources |
expended |
funds |
| Unrestricted iunds |
|
|
|
| General fund |
81,126 |
75,593 |
5,533 |
| Restricted fuilds |
|
|
|
| Total Funds |
£81,126 |
£75,593 |
£5,533 |