2021-09-30-accounts

		Contents
		Page
I egal and Administrative	information
Trustees Report
Independent Examiners	Report
Statement of Financial Activities
Balance Sheet
Statement of Cash Floes
Notes to the Accounts		8to12

			UnreStrlCted	ReetrlCted	Total	Total
		Note	Funds	Funds	Funds	Funds
					ZOZt	2020
income
Investment Income
Bank Interest Receivable
Incoming Resources
Bar and event income			6,465		6,165	3,330
From charitable activities:
Charges for hall hire			'I2,287		'.2.287
Grants			24,595		24,595	40,000
Total income					40,055	33,205
Expenditure
Cost ofgoods sold and other	costs	5	3,080		3,080
Charitable Activities		5	27,757		27,757
Other costs			660			427
Accountancy and independent	Examiner's Fees	5	1,404			4,104
Total expenditure			32,601		32,601	39,131
Net movement in funds			7,454		7,454	(5,926)
Reconcifia&ion ofFunds
Total funds brought forward			153,179		153,179	459,105
Total funds carried forward					160,633	163,179

					{Jnrestricted	Restricted	Total	Total
				Note	Funds	Funds	Funds	Funds
							2025	2020
Fixed assets
Tangible assets					39,357		39,357	44,147
Current assets
Stock					1,365		1,365	833
Debtors					3,478		3,478	2,248
Cash at bank and		in	hand		118,233		I18,233	109,013
					123,076		123,076	'i12,094
LiadilitIes
Creditors: amounts		falling
due within	one year						1,800	3,062
Ne't current assets					121,276		f21,276	109,032
Net assets					160,634		160,634	Rf53,179
The funds ofthe charity:
Unrestricted	income		fund		160,634		160,634
Restricted	income	fund
Total charity	funds				160634		160,634	153,179

				Note	Tatal	Prior
					Funds	Year
					2021	2020
Net cash generated by operating		activities
interest						97
Purchase of fixed assets						(4,584)
Net cash provided by investing		activities			8	~4,487
Change ofcash and cash	equivalents		in the	year	9,220	(3,569)
Cash and cash equivalents	brought forward					312,582
Gash and cash equivalents	carried forward				118233	109013

Capital expenditure:	Capital expenditure:
Contracted	for
Authorised,	not yet contracted	for

Costs ofgenerating funds
		Vnrestricted	Restricted	Total	Total
	Note	Funds	Funds	202f	2020
Cost ofgoods sold and other costs
Cost of bar sales Wages		1,407 1,673		1,407 1,673	2,709 864
		3,080		3,080	3,573
Charitable activities
Wages Event 8fundraising costs		2,815		2,815	2,360
Cleaning, laundry and stores Gas, water and electricity		832 2.359		832 2,359	3,584 4,390
insurance Caretaker fees Administration fees re: bookings Rates {Including bin collection) Repairs, maintenance and renewals Bank charges		1,890 4,290 1,920 455 8,406		1,890 4,290 1,920 455 8,406	2,004 4,680 2,940 1,024 8,532
Depreciation		4,791		4,791	4,813
		27,757		27,757	34,327
Other costs
Performing rights society Postage, stationery and telephone		488		488	1,640 520
Sundry expenses		47		47	1,225
Travel expenses		125		125	22
		660			127

Accountancy	and independent	Examiner's fees
Independent	examiners fee		492		492
Accountancy	fees		612		612
			1,104	1,104	1,104
Total resources expended			32 601	M 6Q'I	39 't31

7	Analysis of repairs, maintenance and renewals	paid out of unrestricted	funds	202f
	Roof repairs Grounds maintenance Various e!ectrical works			1,455 1,081	500 3,903
	Various plumbing and drainage works
	Replacement windows Annual boiler checks and maintenance			1,244	476
	Alarm maintenance Damp proofing Various other day to day costs			372 3,853	672 691 2,290

Tangible fixed assets
			Furniture
	Buitdfngs	Equipment	8 Fittings	Total
Cost At 1 October 2020	84,628	22,973	22,613	'i30,2'l4
Additions
At 30September 2021	84 628	22,973	22,613	'i30,214
Depreciation At 1 October 2020	52,061	17,224	16,782	86,066
Charge for the year	814	2,203	1,774	4,791
At 30 September 2021	52,875	19,427	18,555	90,857
Net book values At 30September 2021	31,753	3,546	4,058	39,357
At 30September 2020	32,567	5,749	5,831	44,147

9	Debtors
								zozt	2020
	Debtors - hiring income Other Debtors and Prepayments							3,283 195	'i,311 937
								3478	2248
10	Creditors - amounts falling due			within one year
	Wages creditor
	Accruais							1,800	3,062
'l1	Reconciliation of net	movement		in funds to net		cash flow from	operating	activities
	Net movement in funds Add back depreciation Deduct interest income Decrease {increase) in Dec~ease (increase) in increase (decrease) in	charge shown stocks debtors creditors	in	investing	activities			7,454 4,791 (8) (532) (1,231) (1,262)	(5,926) 4,813 (97) 820 4,609 (3,301)
	Net cash generated by	operating		activities
12	Analysis ofcharitable	funds
	Analysis offund movements:					Balance at			Balance at
						Ofit0/2020	Income	Expenditure	907f?9/202$
	Unrestricted fund Restricted fund					153,179	40,055	(32,60'I)	160,633
	Total					153178	40 055	32801	180833