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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|2|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||6|to|13|
|Detailed Statement of Financial Activities||14|to|15|





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|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes||f|||
|INCOME|AND ENDOWMENTS|||FROM||||||
|Charitable|activities|||||37,522||371522|29,032|
|Other tmding activities|||||||43,090|43,090|35,196|
|Investment|income||||||7,387|7,388|9,063|
|Total||||||37,523|50,477|88,000|73,291|
|EXPENDITURE ON||||||||||
|Raising funds||||||4,531|35,336|39,867|56,917|
|Other||||||398|3,914|4,312|4,128|
|Total||||||4,929|39,250|44,179|61,045|
|Net gains|on investments||||||40,181|40,181|57,943|
|NET INCOME||||||32,594|51,408|84,002|70,189|
|Transfers|between|funds|||13|&9,767)|9,767|||
|Net movement<br>in funds||||||22,827|61,175|84,002|70,]89|
|RECONCILIATION|||OF FUNDS|||||||
|Total funds brought|||forward|||8,848|821,809|S30,657|760,468|
|TOTAL|FUNDS CARRIED FORWARD|||||31,675|882,984|914,659|830,657|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes||f.|||
|FIXEDASSETS|||||||
|Tangible assets<br>Investments|||3,745|58,492<br>722,565|62,237<br>722,565|65,139<br>675,004|
||||3,745|781,057|784,802|740,143|
|CURRENT ASSETS|||||||
|Debtors||10||2,688|2,688|2,268|
|Investments<br>Cash at bank and in hand||11|27,930|84,976<br>24,161|84,976<br>52,091|53,921<br>45,264|
||||27,930|111,S25|139,755|101,453|
|CREDITORS|||||||
|Amounts<br>faIling due within|one year|12||(9,898)|(9,898)|(10,939)|
|NET CURRENT ASSETS|||27,930|101,927|129,857|90,514|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|31,6'75|882,9S4|914,659|830,657|
|NET ASSETS|||31,675|882,984|914,659|830,657|
|FUNDS||13|||||
|Unrestricted<br>funds|||||31,675|8,848|
|Restricted funds|||||882,984|821,809|
|TOTAL FUNDS|||||9i4,659|830,657|





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|||||2021|2020f|
|---|---|---|---|---|---|
||Subscriptions<br>&Camp Fees<br>Fees &Donations|||7,795<br>505|3,912<br>120|
||Government<br>grants|||29,222|25,000|
|||||37,522|29,032|
|3.|OTHER TRADING ACTIVITIES|||||
|||||202]|2020|
|||||f|f|
||Hall hire|||43,090|35,196|
|4.|INVESTMENT INCOME|||||
|||||2021|2020|
||Interest receivable|||3,655|4,881|
||Investment<br>income|||3,733|4,182|
|||||7+88|9,063|
|5.|RAISING FUNDS|||||
||Raising donations||and legacies|||
|||||2021|2020|
||Event expenses|||2,551|4,621|
||Subscriptions|||165|181|
|||||2,716|4,802|
||Other trading|activiities||||
|||||2021|2020|
|||||8||
||Rates and water|||645|314|
||Travel|||1,005|550|
||Insurance|||168|306|
||Light and heat|||4,066|5,608|
||Repairs|||27,663|41,123|
||Entertaining|||347|419|
||Donations|||100|44|
||Cerned focward|||33,994|48,364|





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|Other trading<br>activities - continued|||
|---|---|---|
||2021|2020|
|Brought forward|33,994|48,364|
|Depreciation|3,157|3,670|
|Loss on sale ofassets||81|
||37,151|52,115|
|Aggregate<br>amounts|39,867|56,917|



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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||fund|fund|funds|
|INCOME|AND ENDOWMENTS||FROM||||
|Charttable|activities|||29,032||29,032|
|Other trading<br>activities|||||35,196|35,196|
|Investment|incotne||||9,059|9,063|
|Total||||29,036|44,255|73,291|
|EXPENDITURE ON|||||||
|Raising funds||||6,426|50,491|56,917|
|Other|||||3,740|4,128|
|Total||||6,814|54,231|61,045|
|Net gains|on investments||||57,943|57,943|
|NKT INCOME||||22,222|47,967|70,]89|
|Transfers|between|funds||(24,124)|24,124||
|Net movement<br>in funds||||(L902)|72,091|70,189|





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|7.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||6|f.|f.|
||RECONCILIATION||OF FUNDS||||
||Total funds brought||forward|10,750|749,718|760,468|
||TOTAL FUNDS|CARRIED FORWARD||8,848|821,809|830,657|
|8.|TANGIBLE FIXED||ASSETS||||
|||||Improvements|Fixtures||
|||||to|and||
|||||property|fittings|Totals|
|||||f,||6|
||COST||||||
||At 1 January 2021|||44449|71,800|116,149|
||Additions||||255|255|
||At 31 Deceuibei|2021||44449|72,055|116,404|
||DEPRECIATION||||||
||At<br>1 January 2021||||51,010|51,010|
||Charge for year||||3,157|3,1 57|
||At 3 1 December|2021|||54,167|54,167|
||NKT BOOK VALUE||||||
||At 31 Deceinber|2021||44449|17,888|62,237|
||At 3 1 Deceinber|2020||44,349|20,790|65,139|





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|FIXEDASSET INVESTlVIENTS||
|---|---|
||Listed|
||investinents|
|MARKET VALUE||
|At<br>1 January 2021|675,004|
|Additions|254,014|
|Disposals|(248,693)|
|Revaluations|42,240|
|At 31 December 2021|722,565|
|NFT BOOK VALUE||
|At 31 Decerober 2021|722,565|
|At 31 Decerober 2020|675,004|



||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2020|379,244|
|Valuation|in|2021|(57,943)|
|Valuation|in|2022|49,959|
|Cost|||351,305|
||||722,565|



|10.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||2021|2020|
||Prepayments|and accrued income|2,688|2,268|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Santander<br>reserve account||||||40,249|18,604|
||Investment<br>accounts||||||44,727|35,317|
||||||||84,976|53,921|
|12.|CREDITORS;|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||||2021|2020|
|||||||||f.|
||Other creditors||||||6,250|6,665|
||Accruals<br>and deferred||tncome||||3,648|4,274|
||||||||9,898|10,939|
|13.|IVIOVEMENT|IN FUNDS|||||||
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At I/I/21|in funds|funds|31/12/21|
|||||||f|||
||Unrestricted<br>funds||||||||
||General<br>fund||||8,848|32,594|(9,767)|31,675|
||Restricted<br>funds||||||||
||Restricted<br>fund||||821,809|51,408|9)767|882,984|
||TOTAL FUNDS||||830,657|84,002||914&659|
||Net rnovernent|in funds, included||in the shove|are as follows;||||
||||||Incoming|Resources|Gains and|Ivtovcmc at|
||||||resources|expended|losses|in funds|
||||||K|f||f,|
||Unrestricted<br>funds||||||||
||General<br>fund||||37,523|(4,929)||32,594|
||Restricted<br>funds||||||||
||Restricted<br>fund||||50,477|(39)250)|40,181|51,408|
||TOTAL FUNDS||||88,000|(44,179)|40,181|84,002|





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|Comparatives<br>for movem|ent<br>in fun|ds||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
||||||At 1/1/20||in funds|funds|31/12/20|
||||||f||f||f.|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||10,750||22,222|(24,124)|8,848|
|Restricted<br>funds||||||||||
|Restricted<br>fund|||||749,718||47,967|24,124|821,809|
|TOTAL FI/NDS|||||760,468||70,189||830,657|
|Comparative<br>net movement|in funds,|included|in the||above are as follows,|||||
||||||Incoming||Resources|Gains and|Movement|
||||||resources||expended<br>f|losses|in funds|
|Unrestricted<br>funds||||||||||
|General<br>fund|||||29,036||(6,814)||22,222|
|Restricted<br>funds||||||||||
|Restricted<br>fund|||||44,255||(54,231)|57,943|47,967|
|TOTAL FUNDS|||||73,291||(61,045)|57,943|70,189|
|A current year 12 months|and prior year 12 months|||combined<br>position||is|as follows:|||
||||||||Nct|Transfers||
||||||||movement|between|At|
||||||At 1/1/20||tn funds|funds|31/12/21|
|||||||||f||
|Unrestricted<br>funds||||||||||
|General<br>fimd|||||10,750||54,816|(33,891)|31,675|
|Restricted<br>funds||||||||||
|Restricted<br>fund|||||749,718||99,375|33,891|882,984|
|TOTAL FUNDS|||||760,468||154,191||914,659|





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||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|||||I||f.|
|Unrestricted<br>funds|||||||
|General<br>fund|||66,559|(11,743)||54,816|
|Restricted|funds||||||
|Restricted|fund||94,732|(93,481)|98,124|99,375|
|TOTAL FUNDS|||161,291|(105,224)|98,124|154,191|
|Transfers|between|funds|||||



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|||2021|2020f|
|---|---|---|---|
|INCOME AND ENDOWMENTS||||
|Charitable<br>activities||||
|Subscriptions<br>&Camp Fees||7&795|3,912|
|Fees dc Donations||505|120|
|Government<br>grants||29,222|25,000|
|||37,522|29,032|
|Other trading<br>aetlVltles||||
|Hall hire||43,090|35,196|
|Investment<br>income||||
|Interest receivable||3,655|4,881|
|investment<br>income||3733|4,182|
|||7,388|9,063|
|Total incoming<br>resources||88,000|73,291|
|EXPENDITURE||||
|Raising donations|and legacies|||
|Event expenses||2,551|4,621|
|Subscriptions||165|181|
|||2,716|4,802|
|Other trading<br>activities||||
|Rates and water||645|314|
|Travel||1,005|550|
|insurance||168|306|
|l,ight and heat||4,066|5,608|
|Repairs||27,663|41,123|
|Entertaining||347|419|
|Donations||100|44|
|Fixtures and fittings||3,157|3,670|
|Loss on sale oftangible fixed assets|||81|
|||37,151|52,115|
|Support costs||||





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|||2021|2020|
|---|---|---|---|
||||f|
|Support costs||||
|Finance||||
|Bank charges||112|65|
|Governance<br>costs||||
|Telephone||1,175|1,229|
|Postage and stationery||205|374|
|Accountancy<br>and legal fees||2,820|2,460|
|||4,200|4,063|
|Total resources expended||44,179|61,045|
|Net income before gains and losses||43,821|12,246|
|Realised recognised|gains and losses|||
|Realised gains/(losses)|on fixed asset invesnnents|90,140||
|Net income||133,961|12,246|