| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Funds | Funds | |||||||
| Income | ||||||||
| Income from | investments | |||||||
| Deposit interest | receivable | 44 | 44 | 58 | ||||
| income from | Trading Activities |
|||||||
| Rent —Social club | 6,390 | 6,390 | 8,410 | |||||
| Rent —Private | and | commercial | 4,825 | 4,825 | 39,638 | |||
| Grants received | 22,636 | 22,636 | ||||||
| 33,851 | 33,851 | 48,048 | ||||||
| Total Income | 33,895 | 33,895 | 48,106 | |||||
| Expenditure | ||||||||
| Expenditure | on Charitable activities |
|||||||
| Cedar cladding | 22,790 | 22,790 | ||||||
| Repairs and maintenance | 29,104 | 29,104 | 19,284 | |||||
| Wardens remuneration |
7,896 | 7,896 | 7,932 | |||||
| Rent and rates | 44 | 44 | 307 | |||||
| Telephone, fax |
and internet | 1,818 | 1,818 | 2,724 | ||||
| Insurance | 5,259 | 5,259 | 4,678 | |||||
| Sundry expenses | and cleaning | 2,086 | 2,086 | 2,859 | ||||
| Light and heat | 3,266 | 3,266 | 5,653 | |||||
| Performing rights |
665 | |||||||
| Licences | 180 | 180 | 180 | |||||
| Printing, postage, adverts |
stationery | and | 538 | 538 | 506 | |||
| Accountancy | 540 | 540 | 540 | |||||
| Total Expenditure | 73,521 | 73,521 | 45,328 | |||||
| Net incomel | (expenditure) | (39,626) | (39,626) | 2,778 | ||||
| Fund balances brought forward from previous |
||||||||
| year | ||||||||
| Restricted | 194,458 | 194,458 | 194,458 | |||||
| Unrestricted | 122,087 | 122,087 | 122,087 | |||||
| Fund balances carried forward to the | next | |||||||
| Financial year | 882,461 | 6194,458 | f276,919 | f316,545 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Fixed Assets | |||||||
| Tangibi'e assets | 195,000 | 195,M0 | |||||
| Current Assets | |||||||
| Stocks | 50 | 50 | |||||
| Debtors | 355 | T12 | |||||
| Cash at bank | and in | hand | 83,213 | 122,647 | |||
| 83,618 | 123,409 | ||||||
| Liabilities: Amounts | falling due within one year | 4 | (1,699) | (1,864) | |||
| Net Current Assets | 81,919 | 121,545 | |||||
| Total Assets | Less Current Liabilities | ||||||
| Restricted Funds | |||||||
| Capital fund | 194,458 | 194,458 | |||||
| Unrestricted | Funds | ||||||
| General fund | 82.461 | 122,087 | |||||
| TotalFunds |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Fixtures | Freehold | ||
| and Fittings | Property | Total | |
| E | E | E | |
| Cost or valuation | |||
| At 1 April 2020 | 24,153 | 195,000 | 219,153 |
| Additions | |||
| At 31 March 2021 | 24,153 | 195,000 | 219,153 |
| Depreciation | |||
| At 1 April 2020 | 24,153 | 24,153 | |
| Charge for the year | |||
| At 31 March 2021 | 24,153 | 24,153 | |
| Net Book Yalue | |||
| At 31 March 2021 |
| DEBTORS | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Trade debtors | 108 | ||
| Other debtors | |||
| Prepayments | and accrued income | 247 | 712 |
| SHORT TERM CREDITORS | ||
|---|---|---|
| 2021 | 2020 | |
| Trade creditors | 465 | |
| Accruals | 1,699 | 1,399 |
| Deferred income |
| Net | |||||
|---|---|---|---|---|---|
| Balance at | Incoming | Balance at | |||
| 1 | April 2020 | Resources | 31 March 2021 | ||
| E | |||||
| Restricted | —Capital | 194,458 | 194,458 | ||
| Unrestricted | —General | 122,087 | (39,626) | 82,461 | |
| (E39,626) |