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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Sheet||||||
|Notes to the Financial Statements|||6|to|10|
|Detailed Statement ofFinancial||Activities||||





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|||for the|Year Ende|d 31stDecembe|r 2020|||
|---|---|---|---|---|---|---|---|
|||||||31/12/20|31/12/19|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|f||||
|VOLUNTARY<br>INCOME FROM||||||||
|Donations|and legacies||||||200|
|Charitable|activities|||||||
|The Hall||||11,334||11,334||
|Other trading<br>activities||||250||250|820|
|Investment|income|||17,392||17,392|27,634|
|Total||||28,976||28,976|28,654|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|The Hall||||21,054||21,054|29,552|
|The Close||||328||328|1,417|
|Other||||360||360|360|
|Total||||21,742||21,742|31,329|
|NET INCOME/(EXPENDITURE)||||7,234||7,234|(2,675)|
|RECONCILIATION||OF FUNDS||||||
|Total funds brought||forward||809,351||809,351|812,026|
|TOTAL FUNDS CARRIED FORWARD||||816,585||816,585|809,351|





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|||||31/12/20|31/12/19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|fund|funds|funds|
||Notes|E|||E|
|FIXEDASSETS||||||
|Investments||780,955||780,955|780,955|
|CURRENT ASSETS||||||
|Cash at bank and in hand||38,069||38,069|29,076|
|CREDITORS||||||
|Amounts<br>falling due within one year||(2,439)||(2,439)|(680)|
|NET CURRENT ASSETS||35,630||35,630|28,396|
|TOTAL ASSETS LESSCURRENT||||||
|LIABILITIES||816,585||816,585|809,351|
|NET ASSETS||816,585||816,585|809,351|
|FUNDS||||||
|Unrestricted<br>funds||||816,585|809,351|
|TOTAL FUNDS||||816,585|809,351|





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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|fund|funds|
||||E||E|
|VOLUNTARY INCOME FROID||||||
|Donations|and legacies||200||200|
|Other trading activities|||820||820|
|Investment|income||27,634||27,634|
|Total|||28,654||28,654|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|The Hall|||29,552||29,552|
|The Close|||1,417||1,417|
|Other|||360||360|
|Total|||31,329||31,329|
|NET INCOME/(EXPENDITURE)|||(7,675)||(2,675)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought|forward|812,026||812,026|
|TOTAL FUNDS CARRIED FORWARD|||809,351||809,351|





|||||||||31/12/20|31/12/19|
|---|---|---|---|---|---|---|---|---|---|
||Other|||||||780,955|780,955|
||There were no||investment<br>assets|outside|the UK.|||||
||Investments|(neither listed nor unlisted)|||were as tollows:|||||
|||||||||31/12/20|3I/12/19|
||The Close|||||||300,000|300,000|
||The Village|Hall||||||480,955|480,955|
|||||||||780,955|780,955|
|7.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE|||||YEAR||||
|||||||||31/12/20|31/12/19|
||Other creditors|||||||2,439|680|
|8.|MOVEMENT<br>IN FUNDS|||||||||
|||||||||Net||
|||||||||movement|At|
|||||||At|I/I/20|in funds|31/12/20|
||Unrestricted||funds|||||||
||General<br>fund|||||804,238||962|805,200|
||The Close||||||5,113|6,272|11,385|
|||||||809,351||7,234|816,585|
||TOTAL FUNDS|||||809,351||7,234|816,585|
||Net movement||in funds, included|in the|above are as follows:|||||
|||||||Incoming||Resources|Movement|
|||||||resources||expended|in funds|
||Unrestricted|funds||||||||
||General<br>fund|||||22,376||(21,414)|962|
||The Close||||||6,600|(328)|6,272|
|||||||28,976||(21,742)|7,234|
||TOTAL FUNDS|||||28,976||(21,742)|7,234|





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||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At I/ I/19|in funds|31/12/19|
|||||E||E|
|Unrestricted||funds|||||
|General|fund|||812,026|(7,788)|804,238|
|The Close|||||5,113|5,113|
|||||812,026|(2,675)|809,351|
|TOTAL|FUNDS|||812,026|(2,675)|809,351|
|Comparative||net movement|in funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted||funds|||||
|General|fund|||124|(29,912)|(7,788)|
|The Close||||6,530|(1,417)|5,113|
|||||28,654|(31,329)|(2,675)|
|TOTAL|FUNDS|||28,654|(31,329)|(2,675)|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/I/19|in funds|31/12/20|
||||E|||
|Unrestricted||funds||||
|General|fund||812,026|(6,826)|805,200|
|The Close||||11,385|11,385|
||||812,026|4,559|816,585|
|TOTAL|FUNDS||812,026|4,559|816,585|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted||funds||||
|General|fund||44,500|(51,326)|(6,826)|
|The Close|||13,130|(1,745)|11,385|
||||57,630|(53,071)|4,559|
|TOTAL|FUNDS||57,630|(53,071)|4,559|



## 



|||Detailed Statement ofFinancial|Activities|||
|---|---|---|---|---|---|
|||for the Year Ended 31stDecember 2020||||
|||||31/12/20|31/12/19|
|||||E||
|VOLUNTARY INCOME||||||
|Donations<br>and legacies||||||
|Donations|||||200|
|Other trading<br>activities||||||
|Bar fees||||250|820|
|Investment<br>income||||||
|The Close rental income||||6,599|6,531|
|Hall rentals||||10,793|21,103|
|||||17,392|27,634|
|Charitable<br>activities||||||
|Government<br>grants||||11,334||
|Total incoming<br>resources||||28,976|28,654|
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Rates and water||||512|908|
|Insurance||||1,120|918|
|Light and heat||||2,509|2,316|
|Telephone||||710|798|
|Stewards'<br>fees||||7,310|9,450|
|Computer<br>expenses||||79|85|
|Cleaning<br>and sundries||||1,034|1,282|
|Repairs, maintenance|and|renewals ofthe Hall||7,726|13,615|
|Repairs and maintenance:||The Close||120|1,417|
|Training|||||180|
|Memberships||||262||
|||||21,382|30,969|
|Support costs||||||
|Governance<br>costs||||||
|Independent<br>examiners'||fees||360|360|
|Total resources expended||||21,742|31,329|
|Net income/(expenditure)||||7,234|(2,675)|