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|Information||||
|Trustees'
Annual
Report|||3-5|
|Independent|Examiners|Report||
|Statement of|Financial Activities|||
|SatanceSheet||||
|Notes to the|accounts||9-14|
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||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|
|||||Notes|funds|funds|Total|Total|
||||||||2020|2019|
||||||||E|E|
|Incoming resources|||||||||
|Income and endowments|from:||||||||
|Donations
and legacies||||3|300||300|100|
|Incoming resources from
Other trading activities|charitable||activities|3.2
3.3|10,324
3,198||10,324
3,198|14,058
6,490|
|Other (Grants)||||3,1|20,000||20,000||
|Total|||||33,822||33,822|20,648|
|Resources expended|||||||||
|Expenditure
on:|||||||||
|Charitable
activities|||||16,294|4,344|20,63&|21,264|
|Other (Event costs)||||3.3|2,061||2,061|7,330|
|Other (Governance
costs)||||5|380||380|380|
|Total|||||18,735|4,344|23,079|28,974|
|Net income/(expenditure)|bef'ore||||||||
|investment
gains/(losses)|||||15,087|(4,344)|10,743|(8,326)|
|Net gains/(losses)
on investments||||3.4|227||227|196|
|Net income/(expenditure)|||||15,314|(4,344)|10,970|(8,130)|
|Net movement
in funds|||||15,314|(4,344)|10,970|(8,130)|
|Reconciliation
offunds:|||||||||
|Total funds brought forward at||1 October 2019|||137,506|396,658|534,164|542,297|
|Total Funds carried forward|||||152,820|392,314|545,134|534,167|
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|||Notes|2020||2019||
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||||469,688||478,665|
|Current assets|||||||
|Stocks||9|1,279||1,326||
|Debtors||10|3,509||3,251||
|Cash at bank and in hand||12|73,823||51,848||
||||78,611||56,425||
|Creditors: amounts|falling due within one year|11|(3,165)||(923)||
|Net current assets||||75,446||55,502|
|Total assets less|current l(ab(Bt1es|||545,134||534,167|
|Funds ofthe Charity||13|||||
|Restricted income|funds|||392,314||396,658|
|Unrestricted
funds||||152,820||137,509|
|||||545,134||534,167|
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|Analysis|of Income|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|||
|Donations|Llegacies|||||funds|funds|2020|2019|
|||||||E|E|E|E|
|Donations|and gifts|||||300||300|100|
|General grants provided|||by|government/other||||||
|charities||||||20,000||20,000||
|||||||20,300||20,300|100|
|Charitable|activities|||||||2020|2019|
|||||||||E|E|
|Hall hire 8|rental|||||||4,565|8,467|
|Sports field hire 8 pavilion||||rental||||3,990|3,081|
|Fishing club subscriptions||||||||1,650|1,650|
|Drink sales|following|matches|||8 village bar|||83|776|
|Sundry||||||||36|84|
|||||||||10.324|14,058|
|Other trading activities||||||||2020|2019|
|||||||||E|E|
|Income from events||||||||3,198|6,490|
|Event costs||||||||(2,061)|{7,330)|
|||||||||1,137|(840)|
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|3,4|Income from Investments|Income from Investments|||2020||2019|2019|
|---|---|---|---|---|---|---|---|---|
||||||E||||
||Interest income|||||227||194|
|4|Analysis ofexpenditure||||2020||2019||
||||Depreciation|Other costs|Total||Total||
||||F|f|E||E||
||Expenditure
on raising funds||||||||
||Event costs|||2,061|2,061||7,330||
||Expenditure||||||||
||on Charitable activities||||||||
||Costs of maintaining|and operating|Hall, Sports field and Pavilion||||||
||Activities
undertaken|directly|8,977|11,661|20,638||21,264||
||Other||||||||
||Governance
costs|||380||380||380|
||Total expenditure||8,977|14,102|23,079||28,974||
||||||2020||2019||
|5|DetaIls ofcertain Items ofexpenditure||||||||
||Fees for examination|ofthe accounts|||||||
||Independent
examiner's fees|||||380||380|
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|8|Tangible fixed assets|||||
|---|---|---|---|---|---|
|||Freehold||Fixtures,||
|||Land and|Plant and|fittings and||
|||buildings|machinery|equipment|Total|
|||||E|f|
|B,1|Cost or valuation|||||
||At
1 October 2019|548,274|17,309|29,676|595,259|
||Additions|||||
||D1sposals|||||
||At 30September 2020|548,274|17,309|29,676|595,259|
|8,2|Depreciation
and Impa1rments|||||
||At
1 October 2019|77,471|9,976|29,147|1 16,594|
||Charge for the year|4,783|3.665|529|8,977|
||On disposals|||||
||At 30September 2020|82,254|13,641|29.676|125,571|
|8,3|Net book value|||||
||At 30September 2020|466,020|3,668||469,688|
||At 30September 2019|470,803|7,333|529|478,665|
|9|Stocks|2020|2019|
|---|---|---|---|
|||E|E|
||Stocks for resale|1,279|1,326|
|10|Analysis ofdebtors|2020|2019|
||Amounts
falling due within one year.|E|E|
||Trade debtors|1,650|1,449|
||Prepayments
and accrued income|1,859|1,802|
|||3,509|3,251|
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|1 1|Analysis|ofcreditors||2020|2019|
|---|---|---|---|---|---|
||Amounts|falling due within one year:||E|E|
||Trade creditors|||1,035|255|
||Accruals|and deferred|Income|2,130|668|
|||||3.155|923|
|12|Cash at|bank and In hand||2020|2019|
||||||E|
||Cash at|bank and on|hand|73,823|51,849|
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||||||||||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Balance as at|Income/||Balance as at|
|||||||||I October
2019|Capitalised
Expenditure|Expenditure/
depreciation|30September
2020|
||Village|Hall,|Sports|Field|Pavilion|Lland|with|396,658||(4,344)|392,314|
|a|Fishing|rights||||||||||
|||||||||396,658||(4,344)|392.314|
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|||||Unrestricted|Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|
||||||||E|
|Fund balances at 30||September 2020 are represented|by:|||||
|Tangible fixed assets|||||77,374|392,314|469,688|
|Current assets|||||78,61 I||78,611|
|Creditors: amounts||falling due within one year|||(3,165)||(3, 165)|
||||||152.820|392.314|545,134|
|Summary||||||||
|||||At|I Oct 19|Movement
in year|At 30Sep 20|
||||||E|||
|Restricted funds|||||396,658|(4,344)|392,314|
|Unrestricted|funds||||137,506|15,314|152,820|
||||||534,164|10,970|545,134|