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|||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|
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||||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|
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||||||{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|
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|||||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|
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|Capital expenditure:|Capital expenditure:||
|---|---|---|
|Contracted|for||
|Authorised,|not yet contracted|for|
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|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|
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|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|
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|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|
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|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|