| Income and Endowments | from: | Note | Unrestricted funds f |
Total 2021 f |
Total 2020 f |
|---|---|---|---|---|---|
| Investment income |
|||||
| Other income Total Income |
16 27,203 |
16 27,203 |
16 20,082 |
||
| Expenditure on: |
27219 | 27,219 | 20,098 | ||
| Raising funds | |||||
| Other expenditure Total Expenditure Net movement in funds |
4 | (690) (13,953) ~34,6433 |
(690) )13,953) ~34,643 |
(399) (17,321) 17,720) |
|
| Reconcfitation offunds | 12,576 | 12,576 | 2,378 | ||
| Total funds bmught forward |
|||||
| Total funds carried forward |
10 | 85,151 97,727 |
85,151 97,727 |
82,774 85,152 |
| Balance Sheet as at31 | December 202 | 1 | |||
|---|---|---|---|---|---|
| Note | 2021 8 |
2020 8 |
|||
| Pined assets | 72,755 | 64,890 | |||
| Tangible assets | |||||
| Cnrrent assets Debtors |
1,000 24749 |
979 20,418 |
|||
| Cash at bank and in hand | 25,749 | 21,397 | |||
| Creditors: Amonnts | falling dne within one year | 9 | 24972 | &1,135i 20,262 |
|
| Net cnrrent assets | 97,727 | 85,152 | |||
| Net assets | |||||
| Feeds of the | charity: | ||||
| Unrestricted | income | fends | 97,727 | 85,152 | |
| Umestricted | income | funds | 10 | 97.727 | 85.152 |
| Total fends |
| Other atpendlturc | |||
|---|---|---|---|
| Unrestricted | |||
| funds | Total | Total | |
| Wages snd salaries Rates Light and heat Insunmce Repairs snd renewals |
General 8 4,680 161 1,592 1,230 2,633 537 |
2021 g 4,680 161 1,592 1,230 2,633 537 |
2020 f. 4,770 414 2,692 1,210 4,690 693 189 |
| Telephone Printing, postage snd stationery Licences Sundry expcoscs Cleaning Depreciation |
244 220 486 2,170 13.953 |
244 220 486 2170 13,953 |
242 450 1.971 17321 |
| 13,953 | 13,953 | 17.321 |
| Community | Property | |||||
|---|---|---|---|---|---|---|
| Cost At 1 January 2021 Additions At 31December 2021 |
Centre at Cost (Iess Grants) 41,873 |
Pixtures and Pittings f 55,285 5585 |
Improvements atCostP ess Grants) f 7,498 4,450 |
Sports Equipm eat f 2,331 |
Totalf 106,987 10,035 |
|
| Depredation At I January 2021 |
41,873 | 60,870 | 11948 | 2,331 | 117,022 | |
| Charge for the year At31December 2021 |
39,766 2,170 |
2,331 | 42,097 2,170 |
|||
| Net book value | 41,936 | 2,331 | 44,267 | |||
| At 31December | ||||||
| 2021 At 31December 2020 |
41,873 | 18,934 | 11,948 | 72,755 | ||
| 41,873 | 15,519 | 7,498 | ||||
| 8 Debtors |
64,890 | |||||
| 2021 | 2020 f |
|||||
| 9 Ctudltorst amounts |
falling due within one | year | 1,000 | 979 | ||
| Trade creditors Defened income |
2021 f |
2020 f |
||||
| 377 | 415 | |||||
| 400 | 720 | |||||
| 777 | 1,135 |