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||||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|
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|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|
##
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