##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Charitable
activities||||
|Operation ofvillage hall||35,112|48,764|
|Other trading activities||4,901|6,136|
|Investment
income||3,287|2,051|
|Other income||85||
|Total||43,385|56,951|
|EXPENDITURE ON||||
|Raising funds|||574|
|Charitable
activities||||
|Operation ofvillage hall||46,518|57,060|
|Total||46,518|57,634|
|NET INCOME/(EXPENDITURE)||(3,133)|(683)|
|Other recognised
gains/(losses)||||
|Gains on revaluation
offixed assets||6,351|2,683|
|Net movement
in funds||3,218|2,000|
|RECONCILIATION
OF FUNDS||||
|Total funds brought forward||322,900|320,900|
|TOTAL FUNDS CARRIED FORWARD||326,118|322,900|
##
##
|||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted||Total|
|||||||||fund|funds|
|||||Notes||||||
|FIXEDASSETS||||||||||
|Tangible assets||||||||161,417|148,135|
|Investments||||||||109,034|102,683|
|||||||||270,451|250,818|
|CURRENT|ASSETS|||||||||
|Stocks||||||||1,691|2,198|
|Debtors|||||||||205|
|Cash at bank|and in hand|||||||55,651|72,039|
|||||||||57,342|74,442|
|CREDITORS||||||||||
|Amounts
falling due within one year||||10||||(1,675)|(2,360)|
|NET CURRENT ASSETS||||||||55,667|72,082|
|TOTAL ASSETSLESS||CURRENT LIABILITIES||||||326,118|322,900|
|NET ASSETS||||||||326,118|322,900|
|FUNDS||||||||||
|Unrestricted|funds|||||||326,118|322,900|
|TOTAL FUNDS||||||||326,118|322,900|
|The financial|statements|were approved|by the Board|of Trustees|and authorised|for issue on|/8|5 ~i||
|signed on its|behalf by:|||||||||
##
##
##
##
##
##
##
##
##
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|Fundraising|events|||60|2,077|
|Solar panel|income|||4,841|4,059|
|||||4,901|6,136|
|INVESTMKNT INCOME||||||
|||||2020|2019|
|Fixed asset|investment|dividends|received|3,145|1,556|
|Deposit account interest||||142|495|
|||||3,287|2,051|
##
##
##
|COMPARATIVES|FORTHE STATEMENT OF FINANCIAL ACTIVIT|IES|
|---|---|---|
|||Unrestricted|
|||fund|
|INCOME AND ENDOWMENTS FROM|||
|Charitable
activities|||
|Operation ofvillage|hall|48,764|
|Other trading activities||6,136|
|Investment
income||2,051|
|Total||56,951|
|EXPENDITURE ON|||
|Raising funds||574|
|Charitable
activities|||
|Operation ofvillage|hall|57,060|
|Total||57,634|
|NET INCOME/(EXPENDITURE)||(683)|
|Other recognised
gains/(losses)|||
|Gains on revaluation|offixed assets|2,683|
|Net movement
in funds||2,000|
##
##
|5.|COMPARATIVES F|ORTHK STATEMENT OF FINAN|CIAL ACTIVITIES - contin|ued||
|---|---|---|---|---|---|
||||||Unrestricted|
||||||fund|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|||320,900|
||TOTAL FUNDS CARRIED FORWARD||||322,900|
|6.|TANGIBLE FIXED|ASSETS||||
|||||Building||
|||||and|Equipment|
||||Land|improvements|and tools|
||COST|||||
||At 1 January 2020||1,217|110,818|11,789|
||Additions|||20,512|230|
||Disposals||||(100)|
||At 31December 2020||1,217|131,330|11,919|
||DEPRECIATION|||||
||At 1 January 2020||36|4,360|4,686|
||Charge for year||36|2,423|1,813|
||Eliminated
on disposal||||(100)|
||At 31December 2020||72|6,783|6,399|
||NET BOOK VALUE|||||
||At 31December 2020||1,145|124,547|5,520|
||At 31December 2019||1,181|106,458|7,103|
||||Furniture|||
||||aild|Solar||
||||fittings|panels|Totals|
||COST|||||
||At 1January 2020||11,751|29,490|165,065|
||Additions||||20,742|
||Disposals||||(100)|
||At 31December 2020||11,751|29,490|185,707|
||DEPRECIATION|||||
||At 1 January 2020||4,898|2,950|16,930|
||Charge for year||1,713|1,475|7,460|
||Eliminated
on disposal||||(100)|
||At 31December 2020||6,611|4,425|24,290|
||NET BOOK VALUE|||||
||At 31December 2020||5,140|25,065|161,417|
||At 31December 2019||6,853|26,540|148,135|
##
##
||The costofbuilding
and improvements
is shown net ofgrants off.129,110.|The costofbuilding
and improvements
is shown net ofgrants off.129,110.|||
|---|---|---|---|---|
|7.|FIXEDASSETINVESTMENTS||||
|||||Unlisted|
|||||investments|
||MARKET VALUE||||
||At 1 January 2020|||102,683|
||Revaluations|||6,351|
||At 31December 2020|||109,034|
||NET BOOK VALUE||||
||At 31December 2020|||109,034|
||At 31December 2019|||102,683|
||There were no investment|assets outside the UK.|||
|8.|STOCKS||||
||||2020|2019|
||Stocks||1,691|2,198|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||
||||2020|2019|
||Trade debtors|||205|
|10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2020|2019|
||Trade creditors||875|1,000|
||Accrued expenses||800|1,360|
||||1,675|2,360|
##
##
##
##
##
##
|||||||Hall|Bar|2020 Total|HaB|Bar|2019Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Income||||||||||||
|Hall bookings||||||12,588||12,588|23,255||23,255|
|Bar takings|||||||1,848|1,848||25,509|25,509|
|Solar panel income||||||4,841||4,841|4,059||4,059|
|||||||17,429|1,848|19,277|27,314|25,509|52,823|
|Direct expenditure||||||||||||
|Water||||||1,180||1,180|768||768|
|Light and heat||||||3,000||3,000|4,112||4,112|
|Cleaner's wages||||||2,586||2,586|4,899||4,899|
|Cleaning materials||||||2,229||2,229|1,715||1,715|
|Caretakers
wages||||||2,736||2,736||||
|Caretakers
furlough||income||||(704)||(704)||||
|Booking secretary||||||1,478||1,478|3,113||3,113|
|Waste disposal||||||1,093||1,093|959||959|
|Bar supplies|||||||1,821|1,821||9,600|9,600|
|Bar steward
and|bar|wages|||||4,129|4,129||6,566|6,566|
|Bar steward
furlough|||income||||(2,588)|(2,588)||||
|||||||13,598|3,362|16,960|15,566|16,166|31,732|
|Gross Surplus||||||3 831|~1514|2.317|11748|9343|21,091|
|Other income||||||||||||
|Donations||||||||||||
|Net fundraising|income|||||||60|||1,503|
|Fixed asset investment||||dividends|received|||3,145|||1,556|
|Government
grants received||||||||12,735||||
|Profit on disposal of||fixed assets||||||85||||
|Deposit account|interest|||||||142|||495|
|||||||||18,484|||24,645|
|Support and overhead||||costs||||||||
|Insurance|||||||2,100|||1,693||
|Printing,
postage|and||stationery||||394|||217||
|Advertising|||||||25|||459||
|Telephone &broadband|||||||1,236|||1,626||
|Repairs and maintenance|||||||4,964|||4,168||
|Gardens|||||||990|||985||
|Performing
Rights Society|||||||388|||388||
|Accountancy|||||||624|||600||
|Legal and professional||||fees|||500|||||
|Stocktaker|||||||90|||315||
|Sundry expenses|||||||178|||374||
|Bank charges|||||||227|||217||
|Operational
administration|||||||3,337|||2,990||
|Financial administration|||||||3,753|||3,365||
|Administration
furlough||||income|||(4,649)|||||
|Depreciation|||||||7,460|(21,618)||7,930|(25,328)|
|Net income||||||||3,133)|||(683|
|Anal
is ofHall|Bookin|||||||2020|||2019|
|Auntie Jean's Pre School||||||||2,250|||2,344|
|U3A||||||||3,112|||6,529|
|Private Functions||||||||1,197|||5,547|
|Mawdesley
Tennis Club||||||||933|||1,458|
|MAD|||||||||||1,416|
|CSA Global|||||||||||800|
|Scouts / Beavers||||||||490|||750|
|Chorley Council||||||||155|||500|
|Elections||||||||50|||1,520|
|School Hire||||||||2,550||||
|Choir/ Band||||||||681||||
|Other||||||||1,269|||2,391|
|||||||||12,688|||23,255|