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2020-12-31-accounts

Contents
						Page
Charity Reference and	Administrative		Details
Trustees' Annual Report including		Directors' Report and Strategic			Report	4-6
Independent Examiner's	Report
Statement of Financial	Activities	including		Income and Expenditure	Account
Balance Sheet
Notes to the Financial Statements						10-20

							2020			2019
					Unfestncted	Restected	Endowment
					funds	funds	funds		Total	Total
				Note	f	F	f		F	F
Income and endowments		from:
Donations and legacies				2	11,139	2,300		0	13,439	10,604
Charitable activities				3	11394		0	0	11,394	30,785
Other trading activities				4	6834		0	0	6,834	14,461
Investments				5	142		0	0	142	194
Other					0		0	0	0	0
Total income and endowments					29,509	2,300		0	31,809	56,044
Expenditure on:
Raising funds					0		0	0	0	0
Charitable activities				6	-30,536	-286		0	-30,822	-43,737
Other				8	-7,830	-287		0	-8,117	-7,586
Total expenditure					-38,366	-573		0	-38,939	-51,323
Net gains / (losses) on
investments
Net income / (expenditure)					-8,857	1,727		0	-7,130	4,721
Transfers between funds					0		0	0	0	4,721
Other recognised gains		/ (losses):
Gains / (losses) on revaluation			of
fixed assets
Remeasurement gain / (loss) on
defined benefit pension	plan
Other gains / (losses)
Net movement in funds				15	-8,857	1,727		0	-7,130	4,721
Reconciliation offunds:
Total funds brought forward				15	189,424	2,925		0	192,349	187,628
Total funds carried forward				15	180,567	4,652		0	185,219	192,349

Balance Sheet
					2020f	2019 f
Fixed assets
Intangible assets					0	0
Tangible assets				12	153,516	148,653
Heritage assets
Investments
					153,516	148,653
Current assets
Stocks					0	0
Debtors				13	1,802	2,629
Investments					0	0
Cash at bank and in	hand				34,608	48,776
					36,410	51,405
Creditors: amounts	falling due within one		year	14	-4,707	-7,759
Net current assets I(liabilities)					31,703	43,696
Total assets less current liabilities					185,219	192,349
Creditors: amounts	falling due after more		than one year
Provisions for liabilities
Net assets I(liabilities) excluding		pension	liability		185,219	192,349
Defined benefit pension liability
Net assets I(liabllfdes)					185,219	192,349
Charity Funds
Endowment funds
Permanent endowment				15	0	0
Expendable endowment				15	0	0
Restricted funds				15	4,652	2,925
Unrestricted funds				15	180,567	189,424
Revaluation reserve				15	0	0
Pension reserve				15	0	0
Total charity funds	I(deficit)			15	185,219	192,349

Income from donations and legacies
	2020	2019
	6	F
Gifts	3,030	2,305
Legacies	0	0
Grants	2,853	906
Donated services	0	0
Repayments	3,638	0
Subscriptions	3,918	7,393
	13,439	10,604

					2020	2019
					F	F
Hall	Lettings	/	Pavilion	Hire	11,394	30,785
					11,394	30,785

				2020	2019
				F	6
Fundraising	events			2,511	2,134
Donations	from	trading	branch	1,800	7,200
Magazine	advertising			1,760	1,912
Miscellaneous		income		573	2,630
Ground fees				190	585
Other				0	0
				6,834	14,461

			2020	2019
			E	E
Interest	-	deposits	142	194
			142	194

Analysis ofexpenditure on c	Analysis ofexpenditure on c	Analysis ofexpenditure on c	haritable	activities
Charitable activities 2020			Acuvrnes	undertaken	Grant funding	of	Support	costs	Total
			directly		acllvtdes
			2020		2020		2020		2020
					F		E		F
Hall Support	costs			11,786		0		0	11,786
Grounds/Pavilion/Field		costs		0	3,657			0	3,657
Management	expenses			0		0		15,379	15,379
				11,786	3,657			15,379	30,822
Charitable activities 2019			Acttvrnes	undertaken	Grant fundrng	of	Support	costs	Total
			dr	rectty
			2019		2019		2019		2019
				E	E		F		E
Hall Support	costs			14,138		0		0	14,138
Grounds/Pavilion/Field		costs		0	7,306			0	7,306
Management	expenses			0		0		22,293	22,293
				14,138	7,306			22,293	43,737

Allocation			ofsupport co	sts
						2020
						F
Office costs						4,284
Cleaning		and waste disposal				2,802
Rates and		Water				347
Fundraising			expenditure			168
Light and		heat				7,239
Maintenance			ofpremises,	grounds	and	9,632
field
Insurance						3,472
Telephone						708
Performing			rights			0
Magazine		costs				2,170
Other						0
Total						30,822
Support cost 2019
						Total
						6
						2019
Office costs						1,473
Cleaning	and waste disposal					6,383
Rates and		Water				466
Fundraising			expenditure			3,191
Light and		heat				9,583
Maintenance			ofpremises,	grounds	and	16,981
field
Insurance						3,269
Telephone						765
Performing			rights			324
Magazine		costs				1,302
Other						0
Total						43,737

8	Governance	costs
									2020	2019
									F	E
	Trustee remuneration								0	0
	Trustee expenses								0	0
	Profit/Loss	on disposal	offixed assets						184	0
	Depreciation								6,056	5,843
	Independent	examiners	remuneration		(including	expenses		and
	benefits in kind								900	850
	Caretakers	wages							977	893
	Support costs								0	0
	Other								0	0
									8,117	7,586
9	Net income	/ (expenditure)		for the year
	Net income	/ (expenditure)		is stated alter charging			/ (crediting):
									2020f	2019 E
	Independent	examiner's	remuneration						900	850
	Depreciation	oftangible	fixed assets						6,056	5,843

		2019	2019	2020	2020
		Number	FTE	Number	FTE
Raising funds
Charitable	activities
Governance
		1	1	1	1

						2020	2019
						6	8
Wages	and salaries					980	893
Social security						0	0
Defined	contribution		pension costs			0	0
Defined	benefit	pension		operating	costs	0	0
Other employee		benefits				0	0
						980	893

Tangible fixed assets
	Centre	Fixtures and	Restrtoted
	development	ftttlngs	assets	Total
Cost or valuation:
At 1"January 2020	178,669	56,092	11,283	246,044
Additions	0	11,102	0	11,102
Disposals	0	-1,603	0	-1,603
Revaluation	0	0	0	0
At31"December 2020	178,669	65,591	11,283	255,543
Depreciation:
At 1e January 2020	-42,877	-45,147	-9,368	-97,391
Charge for the year	-3,573	-2,196	-287	-6,056
Impairment	0	0	0	0
Revaluation	0	0	0	0
Eliminated on disposals At31"December 2020	0 -46,450	1,421 45,922	0 9,655	1,421 102,026
Net book value:
At 31"December 2020	132,219	19,669	1,628	153,516
At 31"December 2019	135,793	10,945	1,915	148,653

Debtors
			2020	2019
			F	F
Other debtors			1,217	1,074
Prepayments	and accrued income		585	1,555
			1,802	2,629
Creditors: amounts		falling due within one year
			2020	2019
			f	f
Trade creditors			776	3,314
Other tax and	social	security	0	0
Other creditors			3,931	4,395
			4,707	7,709

Unrestricted	funds
	Balance at 1"Jan	Income	Expenditure	Transfers	Gains / (losses)				Balance at 31"Dec
	2020 f								2020 f
Unrestricted	189,424	29,509	-38,366						180,567
	189,424	29,509	-38,366					0	180,567
	Balance at				Gains	/		Balance at 31s
	1"Jan	Income	Expenditure	Transfers	(losses)				Dec2019
	2019
Unrestricted	185,271	55,138	-50,985						189,424
	185,271	55,138	-50,985			0			189,424

		Balance 1"Jan	at	Income	Expenditure	Transfers		Gains / (losses)	Gains / (losses)		Balance at 31"Dec
		2020									2020
		F
Centre		1,494			-573						921
Development
Grit Box			30								30
Fairlands			74								74
Festival	2013
Outside	Lights	421									421
Roll down		906									906
banners
Council Grant				1,500							1,500
Covid Grant				800							800
		2,925		2,300	-573					0	4,652
		Balance 1"Jan	at	Income	Expenditure	Transfers		Gains / (losses)			Balance at 31"Dec
		2019									2019
		F									F
Centre		1,832			-338						1,494
Development
Grit Box			30								30
Fairlands			74								74
Festival	2013
Outside	Lights	421		0							421
Rolldown			0	906							906
banners
		2,357		906	-338		0			0	2925