| Page | |
|---|---|
| Report ofthe Trustees | 1to 2 |
| Independent Examiner's Report |
|
| Statement of Financial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 6to 7 |
| Detailed Statement of Financial Activities |
| Notes | ||
|---|---|---|
| Incoming resources | ||
| Incoming resources from generated | ||
| funds | ||
| Voluntary income |
4,613 | |
| HMRC Seiss Grant Received | 21,370 | |
| Investment income |
||
| Total incoming resources |
25,987 | |
| Resources expended | ||
| other resources expended | 17,700 | |
| Net incoming resources | 8,287 | |
| Reconciliation offunds |
||
| Total funds brought forward | 18,812 | |
| Total funds carried forward | 27,099 |
| Chelford | Parish | Hall | ||||
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Forthe | year Ended 31u | March 2021 | ||||
| Unrestricted | 2021 | |||||
| Funds | Total | |||||
| Funds | ||||||
| 8 | ||||||
| Notes | ||||||
| Fixed assets | ||||||
| Tangible assets | ||||||
| Current assets | ||||||
| Debtors | ||||||
| Government | securities | |||||
| Cash at bank | and in hand | 28,538 | 28,538 | |||
| 28,538 | 28,538 | |||||
| Creditors | ||||||
| Amounts falling due within one year |
5 | 1,439 | 1,439 | |||
| Net Current | assets | 1,439 | 1,439 | |||
| Total assets | less | |||||
| Current liabilities |
27,099 | 27,099 | ||||
| Net assets | 27,099 | 27,099 | ||||
| Fu rid s | ||||||
| Unrestricted | funds | 27,099 | ||||
| Totalfunds | 27,099 |
| 4 | Debtors: Amounts | Debtors: Amounts | Debtors: Amounts | falling due | ||||
|---|---|---|---|---|---|---|---|---|
| within one year | ||||||||
| 2021 | ||||||||
| f | ||||||||
| Other debtors | ||||||||
| 5 | Creditors: Amounts | falling due | ||||||
| within one year | ||||||||
| 2021 | ||||||||
| E | ||||||||
| 200 Club | 804 | |||||||
| Other creditors | 635 | |||||||
| ~1439 | ||||||||
| 6 | Movement in |
funds | ||||||
| At 04.09.2020 | Net Movement | At 05.4.2021 | ||||||
| In funds | ||||||||
| Unrestricted | Funds | |||||||
| General Fund | 18,812 | 8,287 | 27,099 | |||||
| Total funds | 18,812 | 8,287 | 27,099 | |||||
| Net movement | in funds included | in the above | ||||||
| are as follows: | ||||||||
| Incoming | Resources | Movement | ||||||
| Resources | Expended | in Funds | ||||||
| Unrestricted | Funds | |||||||
| General Fund |
25,987 | 17,700 | 8,287 | |||||
| Total funds | 25,987 | 17,700 | 8,287 |
| 2021 | |
|---|---|
| f | |
| Incoming Resources | |
| Voluntary Income |
|
| Lettings | 1,778 |
| 200 Club | 1,704 |
| Donations | |
| Fundraising | 1,131 |
| Grants | 21,370 |
| 25,983 | |
| Investment Income |
|
| Bank account interest | |
| Total incoming resources | 25,987 |
| Resources expended | |
| Support costs: | |
| Water supply | 519 |
| Gas supply | 3,582 |
| Electricity supply | 568 |
| Telephone | 744 |
| Insurance | 2,479 |
| Repairs &renewals | 4,686 |
| Cleaning | 2,375 |
| Waste removal | 276 |
| Sundry expenses | 130 |
| Change project | |
| Accountancy fees |
480 |
| Fees | 1,094 |
| 200 Club draw prizes | 767 |
| Total resources expended | 17700 |
| Net Income/(expenditure) | ~8287 |