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|During|the|year, the following
Covid 19related
grants|were|received|in relation to the Village Halls:|in relation to the Village Halls:|
|---|---|---|---|---|---|---|
|||Covid 19 Small Business Grant
(April 2020)||||E10,000.00|
|||Local Restrictions
Grant (5th November
to 1st December 2020)
Tier 4 Grant (20th December 2020 -4th January 2021)||||E1,334.00
f762.29|
|||National
Lockdown
Grant (4th January|- 15th February||2021)|E2,001.00|
|||Spring Business Closure Grant||||E4,000.00|
|||National
Lockdown
Grant (16th February
to 31st March|||2021)|E2,096.00|
|BVHSC|also|received the following
grants:|||||
|||Tesco Bags for Life
Biddenden
Parish
Council (BPC) Contribution||to Tennis|Club Fence|E500.00
f5,000.00|
|||BPC Contribution
towards
Strummers|Rent|||E200.00|
|||Hope Community
Church||||E125.00|
|||Computer
Club||||E25.00|
|||History Society||||E250.00|
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|Tom|Lupton|Chair|
|---|---|---|
|jerry|Slinn|Vice Chair|
|judith|Wright|Secretary|
|Mary|Smith|Treasurer|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
E|funds
E|funds
f|funds|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and grants||||21,095|5,200|26,295|37,447|
|Charitable
activities||||||||
|Property
ar. halls management
Bowls Club||||8,091|790|8,091
790|18,086
777|
|Squash
Club|||||2,429|2,429|2,386|
|Tennis
Club|||||||2,017|
|Other trading
activities||||1,472||1,472|166|
|Investment
income||||3||3|4|
|Total||||30,661|8,419|39,080|60,883|
|EXPENDITURE ON||||||||
|Charitable
activities||||||||
|Property 5 halls management
Bowls Club
Squash
Club
Tennis
Club||||16,239
1,037
2,911
594|371
4,420
5,721|16,239
1,408
7,331
6,315|69,054|
|Other|||||||600|
|Total||||20,781|10,512|31,293|69,654|
|NET INCOME/(EXPENDITURE)||||9,880|(2,093)|7,787|(8,771)|
|Transfers between|funds||||(979)|||
|Net movement
in funds||||10,859|(3,072)|7,787|(8,771)|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought|forward|||31,495|27,574|59,069|67,840|
|TOTAL FUNDS CARRIED FORWARD||||42,354|24,502|66,856|59,069|
|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund
E|funds
E|funds
f|funds|
|FIXED ASSETS||||||||
|Tangible assets||||12,733||12,733|13i403|
|CURRENT ASSETS||||||||
|Debtors
Cash at bank||||2,043
28,501|24,502|2,043
53,003|2,877
45i096|
|||||30,544|24,502|55,046|47~973|
|CREDITORS||||||||
|Amounts
falling|due within|one year|10|(923)||(923)|(2i307)|
|NET CURRENT|ASSETS|||29,621|24r502|54r123|45i666|
|TOTAL ASSETS LESSCURRENT||||||||
|LIABILITIES||||42,354|24r502|66r856|59~069|
|NET ASSETS||||42,354|24,502|66,856|59,069|
|FUNDS||||||||
|Unrestricted
funds||||||42,354|31,495|
|Restricted
funds||||||24,502|27,574|
|TOTAL FUNDS||||||66,856|59,069|
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|||2021|2020
f|
|---|---|---|---|
|Fundraising|events||166|
|CjRS monies||1,472||
|||1,472|166|
|INVESTMENT INCOME||||
|||2021
f|2020
E|
|Deposit account interest||3|4|
##
##
|the year|ended 31 M|
|---|---|
|Trustees'|expenses|
|Trustees'|expenses|
|Trustees' expenses|||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Trustees'
expenses|||||||
|STAFF COSTS|||||||
|The average
monthly|number|of employees|during|the year was as follows:|||
|Bookings and administration|||||2021
1|2020i|
|7.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tota I|
||||fund|funds|funds|
||||E|E||
||INCOME AND ENDOWMENTS|FROM||||
||Donations
and grants||27,448|9,999|37,447|
||Charitable
activities|||||
||Property
S.halls management||18,086||18,086|
||Bowls Club|||777|777|
||Squash
Club|||2,386|2,386|
||Tennis Club|||2,017|2,017|
||Other trading
activities||166||166|
||Investment
income||4||4|
||Total||45,704|15,179|60,883|
||EXPENDITURE ON|||||
||Charitable
activities|||||
||Property
S.halls management||41,835|27,219|69,054|
||Other||600||600|
||Total||42,435|27,219|69,654|
||NET INCOME/(EXPENDITURE)||3,269|(12,040)|(8,771)|
||Transfers
between
funds||(1,785)|1,785||
||Net movement
in funds||1,484|(10,255)|(8,771)|
||RECONCILIATION
OF FUNDS|||||
||Total funds brought
forward||30,011|37,829|67,840|
||TOTAL FUNDS CARRIED FORWARD||31,495|27,574|59,069|
|8.|TANGIBLE FIXED ASSETS||
|---|---|---|
|||Buildings|
|||h improvements|
|||E|
||COST||
||At 1 April 2020 and 31 March 2021|39,028|
||DEPRECIATION||
||At 1 April 2020|25,625|
||Charge for year|670|
||At 31 March 2021|26,295|
||NET BOOK VALUE||
||At 31 March 2021|12,733|
||At 31 March 2020|13,403|
##
||DEBTORS:AMOUNTS
F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021
f|2020|
||Other debtors||2,043|2i594|
||Prepayments|||283|
||||2,043|2,877|
|10.|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2021|2020|
||Other creditors||923|2~307|
##
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||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1/4/20|in funds|funds|31/3/21|
|||||E|E|E|E|
|Unrestricted|||funds|||||
|General|fund|||31,495|9,880|979|42,354|
|Restricted|||funds|||||
|Tennis Club
Squash
Club
Bowls Club||||15,850
9,152
2,572|(3,780)
(1,991)
419|(979)|12,070
6,182
2,991|
|Tennis|Club||Fence||3,059||3,059|
|Biddenden||Strummers|||200||200|
|||||27,574|(2,093)|(979)|24,502|
|TOTAL|FUNDS|||59,069|7,787||66,856|
|Net moveme|nt
in funds,
included
in the a|bove are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General
fund||30/661|(20~781)|9,880|
|Restricted|funds||||
|Tennis Club
Squash
Club
Bowls Club
Tennis Club Fence
Biddenden
Strummers||2,429
790
5,000
200|(3,780)
(4,420)
(371)
(1,941)|(3,780)
(1,991)
419
3,059
200|
|||8,419|(10,512)|(2,093)|
|TOTAL FUNDS||39,080|(31,293)|7,787|
##
|||||Net|Transfers||
|---|---|---|---|---|---|---|
|||||movement|between|At|
||||At 1/4/19|in funds|funds|31/3/20|
||||E|E|E|E|
|Unrestricted||funds|||||
|General|fund||30,011|3,269|(1,785)|31,495|
|Restricted||funds|||||
|Tennis|Club||13,833|2,017||15,850|
|Squash|Club||16,802|(7,650)||9,152|
|Bowls Club|||6,194|(3,622)||2,572|
|Village|Hall roof repairs||1,000|(2,785)|1,785||
||||37,829|(12,040)|1,785|27,574|
|TOTAL|FUNDS||67,840|(8,771)||59,069|
##
|Compar|ative|net movement
in funds,
incl|uded
in the above are as follow|s:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted||funds||||
|General|fund||45,704|(42,435)|3,269|
|Restricted||funds||||
|Tennis|Club||2,017||2,017|
|Squash|Club||2,385|(10,035)|(7,650)|
|Bowls Club|||777|(4,399)|(3,622)|
|Village|Hall roof repairs||10,000|(12,785)|(2,785)|
||||15,179|(27,219)|(12,040)|
|TOTAL|FUNDS||60,883|(69,654)|(8,771)|
##
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