| Restricted | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| IN OMING RESOUR |
S | NOTES | Funds | Total 2021 | To | 2020 | |||
| Grant Income Grant Income Released |
17,669.00 ~70.00 |
8 K |
17,669,00 M70.00 |
f. 6 |
11,111.00 2570.00 |
||||
| Net Grant Income | 20@39.00 | 6 | 20~9AM | K | 13'.00 | ||||
| Donations Other Income Interest Received |
1+00.00 3,965.00 |
6 6 |
1,200.00 3,965.00 |
6 6 |
940.00 3,034.00 |
||||
| Total Income Resources | 25~.00 | 6 | 25~.00 | 6 | 17~.00 | ||||
| RESOURCES ENDED |
|||||||||
| Direct charitable expenditure Management and administration |
6 7 |
18~.00 1,222.00 |
6 6 |
18300.00 1,222,00 |
6 f. |
16,724.00 1408.00 |
|||
| Total resources expended | 19+22.00 | 6 | 19+22.00 | 6 | 17,932.00 | ||||
| Net Incominy'(Outgoing) | |||||||||
| resources for the year | 5+82.00 | K | 5+82.00 | ||||||
| MOVEMENT OFFUNDS | |||||||||
| Net Incomingf(Outgoing) | |||||||||
| resources for the year | 5,882.00 | f | 5W2.00 | ||||||
| Funds brought forward as at 1stJanuary 2021 Discharged funding |
E | 104+11.00 | 6 | 104,211.00 | K | 1~.00 | |||
| Funds carried forward as at | |||||||||
| 31stDecember 2021 | 110,093.00 | K | 110+93.00 | 6 | 1~L90 | ||||
| The notes on | pages 5to12form part | ofthese accounts. |
| Rxed Assets | NOTES | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Tangible assets | 10 | 119@40.00 | 123328.00 | ||||||
| Current Assets | |||||||||
| Stock Debtors and Prepayments Cash in Bank and in Hand |
11 12 |
E 6 |
328.00 263.00 33+05.00 |
33,896.00 | 908.00 265.00 25,933.00 |
27,106.00 | |||
| Creditors: amounts within one year |
falling due | 13 | f. | 1,049.00 1W9.00 |
1,497.00 1397.00 |
||||
| Net Current Assets | 32W7.00 | ||||||||
| Total assets less current liabilities | E | 152,687.00 | E | 148,937.00 | |||||
| Creditors: amounts more than one year |
falling due after | 14 | f: | 42,181.00 | 44,751.00 | ||||
| NET ASSETS | 104,18600 | ||||||||
| Restricted funds | 16 | ||||||||
| Unrestricted funds |
16 | 110,506.00 | 104,186.00 | ||||||
| Total funds | 110/06.00 | 104,186.00 |
| 2 | Grant Income | Deferred 2021 |
Inc. | Released 2021 |
Released 2021 |
Inc. | Net | Net | Income 2021 |
Net | Net | Income 2020 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,111,00 | |||||||||||||
| Decorating Grant | 17,669.00 | 10,000.00 | |||||||||||
| Coronavirus business support |
|||||||||||||
| E | - | 6 | - | 6 | 17+9.00 | 6 | 11,11100 | ||||||
| Grant income released | M77.00 | 8 | 2/77.00 | ||||||||||
| Buildings and equipment | 193.00 | 6 | 193.00 | ||||||||||
| Garage | |||||||||||||
| 2/70.00 | 6 | 2+70.00 | |||||||||||
| TOTAL | |||||||||||||
| 2020 | |||||||||||||
| 3 | Donations | ||||||||||||
| 750.00 | |||||||||||||
| Emma Bussey Trust | 450.00 | ||||||||||||
| Crib League | |||||||||||||
| TOTAL | |||||||||||||
| 2021 | 2020 | ||||||||||||
| 4 | Other Income | ||||||||||||
| Bar sales (net) | |||||||||||||
| 235.00 | |||||||||||||
| Subscriptions | E | 1565.00 | 2,799.00 | ||||||||||
| Hire of Hall Insurance Claim |
2,100.00 300.00 |
||||||||||||
| Sundry Other Income TOTAL |
f8,'965.00. |
| 5 | interest Received | ||||||
|---|---|---|---|---|---|---|---|
| Nationwide Building Society |
|||||||
| Co-operative Bank |
|||||||
| Restricted | Unrestricted | ||||||
| 6 | Direct Charitable | Expenditure | Funds | Funds | Total 2020 | ||
| Movement in Stock |
580.00 | ||||||
| Premises running | costs | 10,155.00 | 11,424.00 | ||||
| Outings | E | ||||||
| Cleaning | 66.00 | , 210.00 | |||||
| Repairs 8cRenewals | 3,758.00 | 479.00 | |||||
| Licences | 180.00 | 180,00 | |||||
| Sundry other expenses | 73.00 | 151.00 | |||||
| Depreciation/loss | on Disposal | 3,488.00 | 4,280.00 | ||||
| 18+00.00 | 6 | 16,724.00 |
| Restricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Management | and Administration | Exp's | Funds | Funds | Total 2021 | Total 2020 | ||
| Accountancy | and BookKeeping | 90,00 | 6 | 90.00 | ||||
| Independent | Examiners Fee | 540.00 | K | 720.00 | ||||
| Postage, Stationery and Telephone | E | 592.00 | E | 398.00 | ||||
| Bank charges | ||||||||
| 1/22% | 6 | 1~.00 |
| Movement | Movement | During | ||||||
|---|---|---|---|---|---|---|---|---|
| 8 | Movement ofFunds | 2021 | ||||||
| Restricted funds | ||||||||
| Brought forward from 2020 | 44,751.00 | |||||||
| Further Grant released for payment | ofcreditors | 2,750.00 | ||||||
| Total | ||||||||
| 9 | Employees | 2021 | 2020 | |||||
| The average number ofemployees | during | the year was: | ||||||
| The total emoluments (including |
monetary | and | non-monetary | |||||
| benefits in kind) ofemployees | during the | year was: | ||||||
| No employees earned more than |
fA0,000pa. | |||||||
| None ofthe trustees received | any | remuneration | during the year or were reimbursed | any expenses. |
| As At 1stJan | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | Tangible Fixed Assets | 2021 | |||||||||
| Cost | |||||||||||
| Land 4r Building | Original | 73W5.00 | 73+35.00 | ||||||||
| Pre-1998alterations ~funded extension |
13336.00 98,212.00 |
13,436.00 98,212.00 |
|||||||||
| Rxhum | 4r Equipment | Garage Pre - 1998 Lottery funded |
13,008.00 7,125.00 10~.00 |
13,008.00 7,125.00 10355.00 |
|||||||
| Shutters CCIV Boiler Replacement |
3,391.00 3~.00 10,762.00 |
339L00 3~,00 10,76?00 |
|||||||||
| Tables, Chairs etc. | 3,469.00 | 6 | 3,469.00 | ||||||||
| Land | 4r Building | Original | 59,785.00 | 271.00 | E | 60A56.00 | |||||
| Pre-1998alterations | 1,060,00 | 1,060,00 | |||||||||
| Lottery funded extension | 7+74.00 | 6 | K | 7,674.00 | |||||||
| Fixtures 6cEquipment | Garage Pre - 1998 |
11474.00 7,100.10 |
173.40 622 |
K | 11,447.40 7,106.33 |
||||||
| Lottery funded Shutters CCIV Boiler Replacement |
10393.83 3+37.00 3~.10 6~.79 |
6 K |
1529 13.50 21.73 1,135.05 |
K K |
10~.12 3~.50 3~.82 7~.84 |
||||||
| Tables, Chairs etc. | 3,106.19 113~.00 |
6 EL |
90.70 I.126.9D |
K | - | 6 | 3,196.89 115~.90 |
||||
| ~Net | a~ok | ttIBes: | |||||||||
| As at31st | December 2020 | ||||||||||
| As at31st | Decetnber 2021 | 121~.10 |
| 10 | Tangible Fixed Assets | - Continued | Restricted Funds |
Unrestricted Funds |
Total 2021 |
Total 2020 |
||
|---|---|---|---|---|---|---|---|---|
| Original | 13,279.00 | 13550.00 | ||||||
| Pre-1998alterations | 12376.00 | 1~76.00 | ||||||
| Fixtures &Equipment | Lottery funded exten'sion Garage Pre-1998 alterations |
90538.00 1~.60 18.67 |
90+38.00 1,734.00 24.90 |
|||||
| Lottery funded | 45.88 | 61.17 | ||||||
| Shutters | 40.50 | 54.00 | ||||||
| CCIV | 65.18 | 86.90 | ||||||
| Table, Chairs etc. Boiler |
272.11 3,405.16 |
362,81 4~.22 |
||||||
| 119,840.00 | 6 | 123328.00 | ||||||
| 11 | Stocks | |||||||
| BarStock | 328.00 | 433.00 | ||||||
| Handicraft Stock | 475.00 | |||||||
| 908.00 | ||||||||
| 12 | Debtors: Amounts falling due within | one year | ||||||
| Other debtors and prepayments | ||||||||
| 13 | ~ditors: Amounts falling due within | one year | 202tl | |||||
| Purchase Ledger Control | 214.00 | |||||||
| Accruals | 835.00 | |||||||
| 1Al49.00 | 1397.00 |
| NOTES | TOTHE FINANCIAL STATEMENTS | 2020 | ||||
|---|---|---|---|---|---|---|
| 14 | Creditors: Amounts falling due after more than one | year | ||||
| Dderred grant reserve | 8,724.00 | 8,724.00 | ||||
| 6 | 8,724.00 | 6 | 8,724.00 | |||
| Creditors: Amounts falling due after more than five |
years | |||||
| Deferred grant reserve | 33,457.00 | |||||
| 33,457.00 | 36,027.00 | |||||
| TOTAL | 6 | 42,181.00 | 6 | 44,751.00 | ||
| 15 | Deferred grant reserve | |||||
| Amount deferred during the year | ||||||
| Amount released during the year | M70.00 | |||||
| 6 | 2570.00 | 8 | 2,570.00 | |||
| 16 | Analysis offund balances | |||||
| Fund balances at31stDecember 2021are represented | by: | |||||
| Tangible fixed assets Stocks Debtors and prepayments Cash atbank and at hand |
119+40.00 328.00 263.00 33@05.00 |
S | 123328.00 908.00 265.00 25,933.00 |
|||
| 6 | 153,736.00 | 6 | 149526.00 | |||
| Creditors: Due within one year Due after one year |
1,049.00 42,181.00 |
E | 1+97.00 44,751.00 |
|||
| NET Unresbicted Funds |
6 | 110~.00 | 8 | 103278.00 |