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||Page|
|---|---|
|Report ofthe Trustees|1to 2|
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes to the Financial Statements|6to 7|
|Detailed Statement of Financial Activities||





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||Notes||
|---|---|---|
|Incoming resources|||
|Incoming resources from generated|||
|funds|||
|Voluntary<br>income||4,613|
|HMRC Seiss Grant Received||21,370|
|Investment<br>income|||
|Total incoming<br>resources||25,987|
|Resources expended|||
|other resources expended||17,700|
|Net incoming resources||8,287|
|Reconciliation<br>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<br>falling due within one year||5|1,439|||1,439|
|Net Current|assets||1,439|||1,439|
|Total assets|less||||||
|Current<br>liabilities|||27,099|||27,099|
|Net assets|||27,099|||27,099|
|Fu rid s|||||||
|Unrestricted|funds|||||27,099|
|Totalfunds||||||27,099|





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|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<br>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<br>Fund|||||25,987|17,700|8,287|
||Total funds|||||25,987|17,700|8,287|





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||2021|
|---|---|
||f|
|Incoming Resources||
|Voluntary<br>Income||
|Lettings|1,778|
|200 Club|1,704|
|Donations||
|Fundraising|1,131|
|Grants|21,370|
||25,983|
|Investment<br>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<br>fees|480|
|Fees|1,094|
|200 Club draw prizes|767|
|Total resources expended|17700|
|Net Income/(expenditure)|~8287|