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|---|---|---|---|
|General|Information|||
|Report|ofthe Trustees|||
|Statement of Financial Activities||||
|Balance|Sheet|||
|Accounting
Policies||||
|Notes|to the Financial Statements|||
|Report|ofthe Independent|Examiner|1|
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||||General|||Total|Total|
|---|---|---|---|---|---|---|---|
||||Fund|Income|Capital|2021|2020|
|Incoming resources|||6|6||6|6|
|(a)|From donations
and legacies
Donations||||||2,000|
||Gift Aid reclaimed||||||250|
||Grants
receivable:|||||||
||Government
grant||21,002|||21,002||
||BIFFAgrant||||||71,282|
||||21,002|||21,002|73,532|
|(b)|From charitable
activities
Letting charges to regular users||13,643|||13,643|20, 149|
||Letting charges to occasional users||312|||312|7,084|
||||13,955|||13,955|27233|
|(c)|Investment
income
Dividends
receivable||||||29|
||UK interest||||||7|
||||||||36|
|Total incoming
resources|||34,957|||34,961|100,801|
|Resources expended||||||||
||Cost ofcharitable
activities:|||||||
||Insurance
premiums||2,126|||2,126|1,769|
||Waste disposal||370|||370|389|
||Business and water rates||637|||637|1,288|
||Electricity||1,262|||1,262|2,542|
||Gas||2,966|||2,966|1,599|
||Caretakers||150|||150|5,607|
||Booking secretary||||||2,574|
||Window
cleaning||35|||35|280|
||Premises
repairs||2,521|||2,521|94,293|
||Equipment
repairs||316|||316|1,119|
||Cleaning
materials||547|||547|1,856|
||Telephone
and internet|expenses|703|||703|757|
||Licences||199|||199|199|
||Sundry expenses||244|||244|287|
||Depreciation||947|||947|948|
|Totalresources
expended|||13,023|||13,023|115,507|
|Net|incoming
I (outgoing)|resources before transfers|21,934|4||21,938|(14,706)|
|Transfers between
funds|||4|(4)||||
|Net|incoming
I (outgoing)|resources before||||||
|investment
assets movements|||21,938|||21,938|(14,706)|
|Gain|on investment
assets||||||49|
|Net|movement
in funds for the year||21,938|||21,938|(14,657)|
|Total|funds brought
forward||15,896||270,146|286,042|300.699|
|Total funds carried forward|||37,834||270,146|307,980|286,042|
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|||||Note|General
Fund|~pd
Income|Capital|Total
2021|Total
202.0|
|---|---|---|---|---|---|---|---|---|---|
||||||6|6|6|6|6|
|Fixed assets||||||||||
|Tangible assets|||||946|267,626||268,572|269,519|
|Current
assets||||||||||
|Debtors and|prepayments||||1,401|||1,401|3,085|
|Cash at bank|and
in hand||||40,245|||40,245|17,427|
|Amounts
owed between||funds|||(2,520)||2,520|||
||||||39,126||2,520|41,646|20,512|
|Creditors: amounts
falling due||||||||||
|within one year|||||(2,238)|||(2,238)|(3,989)|
|Net current|erects I(8ah||8itlet)||36,888||2,520|39,408|16,523|
|Total assets|less current||Rabgltles||37,834|270,146||307,980|286,042|
|Represented|by:|||||||||
|Unrestricted|income|funds|||37,834|||37,834|15.896|
|Restricted Income funds||||||||||
|Permanent|endowment|||||27D,146||270,146|270,146|
||||||37.834|270,146||307,980|286,D42|
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|I.
TANGIBLE FIXEDASSETS||Land and|Furniture|and||
|---|---|---|---|---|---|
|||buildings|equipment||Total|
|||E||E|E|
|Cost||||||
|At
I April 2020 and 31 March 2021||267,626|19,534||287,160|
|Depreciation||||||
|At
I April 2020|||17,641||17,641|
|Charge for the year||||947|947|
|At 31 March 2021|||18,588||18,588|
|Net Book Value||||||
|At 31 March 2021||267,626||946|268,572|
|At 31 March 2020||267,626||1,893|269,519|
|The village
hall building
has been insured for a rebuilding|cost ofE939,063|(2020 - E918,848).||||
|2.
DEBTORS AND PREPAYMENTS||||2021|2020|
|||||E|E|
|Lettings fees receivable||||1,401|2,636|
|Gift Aid debtor|||||250|
|Prepayments|||||199|
|||||1,401|3,085|
|3.
CASH AT BANK AND IN HAND||||2021|2020|
|||||E|E|
|Lloyds Bank pic|||40,245||17,427|
|4.
CREDITORS- AMOUNTS DUE WITHIN ONE YEAR||||2021|2020|
|||||E|E|
|Deposits
held||||600|800|
|Accrued expenses||||832|1,320|
|Deferred
income||||806|1,869|
||||2,238||3,989|
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