## 

|||Pages|
|---|---|---|
|Trustees'<br>annual<br>report||1to 3|
|Independent<br>examiner's<br>report to the trustees|||
|Statement offinancial|activities||
|Statement offinancial|position||
|Notes to the financial|statements|7to 14|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 








## 

## 

## 

||||Year ended|31Decem|ber 2021|ber 2021||
|---|---|---|---|---|---|---|---|
||||||2021||2020|
||||||Unrestricted|||
|Income and endowments||||Note|funds<br>f|Total funds<br>6|Totalfunds<br>6|
|Charitable<br>activities<br>Investment<br>income||||4<br>5|81,897<br>6,001|81,897<br>6,001|57,452<br>7,966|
|Total income|||||87,898|87,898|65,418|
|Expenditure||||||||
|Expenditure<br>on charitable||activities||6|81,527|81,527|57,178|
|Total expenditure|||||81,527|81,527|57,178|
|Net income and net movement|||in funds||6,371|6,371|8,240|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||232,025|232,025|223,785|
|Total funds carried|forward||||238,396|238,396|232,025|






## 

|||Statement ofFinancial Position|Statement ofFinancial Position|Statement ofFinancial Position|||
|---|---|---|---|---|---|---|
||||3$ December 2021||||
|||||||2020|
|||||Note|||
|Fixed assets|||||||
|Tangible fixed assets||||11|200,215|200,822|
|Current assets|||||||
|Stocks||||12|2,145|1,256|
|Debtors||||13|1,667|1,577|
|Cash at bank and in|hand||||37,882|33,533|
||||||41,894|36,366|
|Creditors: amounts|falling due within||one year|14|3,713|5,163|
|Net current assets|||||38,181|31,203|
|Total assets less current||liabilities|||238,396|232,025|
|Net assets|||||238,396|232,025|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||238,396|232,025|
|Total charity funds||||15|238,396|232,025|



## 






## 

## 

## 

## 

## 

## 







## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Funds|2021|Funds|2020|
||||||||E|E|E|E|
||Sale ofgoods/services||||as part ofdirect||||||
||chaiitable|activities|||||53,518|53,518|31,140|31,140|
||Other income|||from charitable||activities|6,089|6,089|4,431|4,431|
||Other income|||from charitable||activities|||||
||type 2||||||22,290|22,290|21,881|21,881|
||||||||81,897|81,897|57,452|57,452|
|5.|Investment||Income||||||||
||||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||||Funds|2021|Funds|2020|
||||||||E|E|E|E|
||Income from investment||||properties||6,000|6,000|7,866|7,866|
||Bank interest|||receivable|||1|1|100|100|
||||||||6,001|6,001|7,966|7,966|
|6.|Expenditure|||on charitable<br>activities by|||activity type||||
||||||||Activities||||
||||||||undertaken||Total funds|Total fund|
||||||||directly Support costs||2021|2020|
||||||||E|E|E|E|
||Activity type||1||||80,127||80,127|55,778|
||Governance||costs|||||1,400|1,400|1,400|
||||||||80,127|1,400|81,527|57,178|
|7.|Net Income||||||||||
||Net income|is||stated after charging/(crediting):|||||||
||||||||||2021|2020|
||||||||||E|E|
||Depreciation||oftangible||fixed|assets|||607|715|





## 

## 

## 

## 

## 

## 


## 

## 

## 

||Freehold|Fixtures and||
|---|---|---|---|
||property|fitdngs|Total|
|Cost||||
|At 1January 2021 and 31December 2021|196,771|55,634|252,405|
|Depreciation||||
|At 1 January 2021<br>Charge for the year||51,583<br>607|51,583<br>607|
|At 31December 2021||52,190|52,190|
|Carrying<br>amount||||
|At 31December 2021<br>At 31December 2020|196,771<br>196,771|3,444<br>4,051|200,215<br>200,822|
|Stocks||||
|||2021|2020|
|Raw materials<br>and consumables||8<br>2,145|1,256|



## 







## 

## 

## 




## 

## 

## 

||||2021||2020||
|---|---|---|---|---|---|---|
||||6||6||
|Sales|||||||
|||||53,518||31,140|
|Purchases|||||||
|||||(20,972)||(17,866)|
|Gross profit|||60.7%|32,546|42.6%|13,274|
|Other income|||||||
|Gaming machine<br>Pool and snooker<br>Quiz and lottery machine<br>Contributions<br>and subscdptions<br>Other income<br>Social activities<br>Bowls club||Note<br>Note|818<br>100<br>500<br>160<br>4,539<br>-343||128<br>63<br>655<br>310<br>1,030<br>1,990<br>255||
|Rental income<br>Government<br>grants<br>Bank interest received||||5,774<br>6,000<br>22,290||4,431<br>7,866<br>21,881|
|||||1||100|
|Administrative<br>expenses<br>Staffwages and pension<br>contributions<br>Rates, insurance<br>and licences<br>Light and heat<br>Repairs and maintenance<br>Cleaning and equipment<br>hire<br>Telephone and stationery<br>Sundry expenses<br>Entertainment<br>OAP dinner and outings|||23,303<br>3,253<br>1,258<br>26,422<br>235<br>2,508<br>205<br>1,029|66,612|23,560<br>1,217<br>4,882<br>3,921<br>1,266<br>673<br>180<br>1,388|47,552|
|Accountancy fees<br>Depreciation<br>offixtures and fittings<br>Bad debt write off|||1,400<br>607||1,400<br>715||
||||||110||
|||||(60,240)||(39,312)|
|Net surplus/(deticlt)||||6,371||8,240|






## 

## 

## 

|||2021||2020||
|---|---|---|---|---|---|
|||6||E||
|Socfal activities||||||
|Income||||||
|Bingo|||1,600||1,004|
|Raffle|||938||483|
|Tote|||1527||1,468|
|Auction|||879||379|
|Gross profit|||4,944||3,334|
|Expenses||||||
|Bingo tickets|and other expenses|405||536||
|Prizes||||100||
|Line dancing||||708||
||||(405)||(1,334)|
|Net surplus/(deficit)|||4,539||1,990|
|Bowls club||||||
|Income||||||
|Subscriptions|and catering|||||
|RaNe|||301||306|
|Lottery|||990||250|
|Other income||||||
|Gross profit|||1,291||556|
|Expenses||||||
|Fees||634||||
|Greenkeeping|costs|1,000||||
|Postage and|stationery|||||
|Insurance||||||
|Catering||||||
|Cleaning<br>and|maintenance|||||
|Trophies||||||
||||(1,634)||(301)|
|Net surplus|||(343)||255|