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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Report ofthe Independent<br>Auditors|4|to|6|
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|9|to|12|
|Detailed Statement ofFinancial Activities||13||





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||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||2,975|549|
|Charitable|activities||||||
|Subscriptions|||||3,365|8,795|
|Hall hire|||||33,250|32,160|
|Activities|||||6,892|3,999|
|Other trading<br>activities|||||625|5,708|
|Investment|income||||5|10|
|Total|||||47,112|51,221|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Activities|||||11,978|10,683|
|Operational|costs||||15,383|33,873|
|Other|||||7,202|6,759|
|Total|||||34,563|51,315|
|NET INCOME/(EXPENDITURE)|||||12,549|(-943|
|RECONCILIATION||OF FUNDS|||||
|Total funds brought||forward|||49,275|49,369|
|TOTAL FUNDS CARRIED FORWARD|||||61,824|49,275|





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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||61,824|49,275|
|NET CURRENT ASSETS||61,824|49,275|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||61,824|49,275|
|NET ASSETS||61,824|49,275|
|FUNDS||||
|Unrestricted<br>funds||61,824|49,275|
|TOTAL FUNDS||61,824|49,275|





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|MOVEMENT|IN FUNDS||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.20|in funds|31.12.20|
|Unrestricted|funds||||
|General fund||49,275|12,549|61,824|
|TOTAL FUNDS||49,275|12,549|61,824|



|Net mo|vemen|t<br>in funds, included<br>in the a|bove are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||47,112|(34,563)|12,549|
|TOTAL|FUNDS||47,112|(34,563)|12,549|





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||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.19|in funds|31.12.19|
||||F||
|Unrestricted|funds||||
|General fund||49,369|(94)|49,275|
|TOTAL FUNDS||49,369|(94)|49,275|



|Comparative|net movement<br>in funds,<br>incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||F|||
|Unrestricted|funds||||
|General fund||51,221|(51,315)|(94)|
|TOTAL FUNDS||51,221|(51,315)|(94)|



|A current yea|r 12months<br>and prior year|12months<br>combined<br>position is as|follows;||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.19|in funds|31.12.20|
||||F|E|
|Unrestricted|funds||||
|General fund||49,369|12,455|61,824|
|TOTAL FUNDS||49,369|12,455|61,824|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||98,333|(85,878)|12,455|
|TOTAL FUNDS||98,333|(85,878)|12,455|





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||2020|2019|
|---|---|---|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations|2,975|549|
|Other trading<br>activities|||
|Fundraising<br>events|625|5,708|
|Investment<br>income|||
|Deposit account interest||10|
|Charitable<br>activities|||
|Subscriptions<br>Hall hire<br>Activities|3,365<br>33,250<br>6,892|8,795<br>32,160<br>3,999|
||43,507|44,954|
|Total incoming resources|47,112|51,221|
|EXPENDITURE|||
|Charitable<br>activities|||
|Equipment<br>Activities<br>Telephone|1,689<br>11,978<br>344|3,717<br>10,683<br>339|
|Light and heat<br>Water rates<br>Cleaning<br>Repairs<br>Minibus expense<br>Waste disposal<br>Sundry expenses|2,244<br>1,911<br>3,783<br>490<br>534<br>1,315<br>3,073|1,858<br>374<br>4,242<br>7,114<br>1,452<br>1,229<br>13,548|
||27,361|44,556|
|Support costs|||
|Governance costs|||
|Auditors'<br>remuneration|360|360|
|Insurance<br>District subscriptions|3,029<br>3,813|2,846<br>3,553|
||7,202|6,759|
|Total resources expended|34,563|51,315|
|Net income/(expenditure)|12,549|(94)|