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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent
Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|
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|||2021|2020|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|INCOME AND ENDOWMENTS FROM||||
|Charitable
activities||||
|Operation ofvillage hall||59,197|35,112|
|Other trading
activities||5,373|4,901|
|Investment
income||3,212|3,287|
|Other income|||85|
|Total||67,782|43,385|
|EXPENDITURE ON||||
|Charitable
activities||||
|Operation ofvillage hall||56,330|46,518|
|NET INCOME/(EXPENDITURE)||11,452|(3,133)|
|Other recognised
gains/(losses)||||
|Gains on revaluation
offixed assets||15,535|6,351|
|Net movement
in funds||26,987|3,218|
|RECONCILIATION
OF FUNDS||||
|Total funds brought fonvard||326,118|322,900|
|TOTAL FUNDS CARRIED FORWARD||353,105|326,118|
##
||||2021|2020|
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|FIXEDASSETS|||||
|Tangible
assets|||192,333|161,417|
|Investments|||124569|109,034|
||||316,902|270,451|
|CURRENT ASSETS|||||
|Stocks|||2,129|1,691|
|Debtors|||5,147||
|Cash at bank and|in hand||30,082|55 651|
||||37,358|57,342|
|CREDITORS|||||
|Amounts
falling|due within one year||(1,155)|(1,675)|
|NET CURRENT ASSETS|||36203|55,667|
|TOTAL ASSETSLESSCURRENT||LIABILITIES|353,105|326,118|
|NET ASSETS|||353,105|326,118|
|FUNDS||10|||
|Unrestricted
funds|||353,105|326,118|
|TOTAL FUNDS|||353,105|326,118|
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|Building
and improvements|2% straight line||
|---|---|---|
|Equipment
and tools|25%on reducing|balance|
|Furniture
and fittings|25%on reducing|balance|
|Solar panels|5%straight line||
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||||||2021|2020|
|---|---|---|---|---|---|---|
||Fundraising|events|||304|60|
||Solar panel|income|||5,069|4,841|
||||||~5373|4,901|
|3.|INVKSTMKNT INCOME||||||
||||||2021|2020|
||Fixed asset|investment|dividends|received|3,208|3,145|
||Deposit account interest||||4|142|
||||||3,212|3,287|
##
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Building||
|||and|Moss|
||Land|improvements|garden|
|COST||||
|At 1 January 2021|1,217|131,330||
|Additions||27,655|4,204|
|At 31December 2021|1,217|158,985|4,204|
|DEPRECIATION||||
|At 1 January 2021|72|6,783||
|Charge for year|36|2,892||
|At 31December 2021|108|9,675||
|NKT BOOK VALUE||||
|At 31December 2021|1,109|149,310|4,204|
|At 31December 2020|1,145|124,547||
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|||Furniture|||
|---|---|---|---|---|
||Equipment|aild|Solar||
||and tools|fittings|panels|Totals|
|COST|||||
|At 1 January 2021|11,919|11,751|29,490|185,707|
|Additions|1,939|4,338||38,136|
|At 31December 2021|13,858|16,089|29,490|223,843|
|DEPRECIATION|||||
|At 1 January 2021|6,399|6,611|4,425|24,290|
|Charge for year|1,532|1,285|1,475|7,220|
|At 31December 2021|7,931|7,896|5,900|31,510|
|NET BOOK VALUE|||||
|At 31December 2021|5,927|8 193|23,590|192,333|
|At 31December 2020|5,520|5,140|23 063|161,417|
||||Unlisted|
|---|---|---|---|
||||investments|
|MARKET VALUE||||
|At 1 January 2021|||109,034|
|Revaluations|||15,535|
|At 31December 2021|||124,569|
|NKT BOOK VALUE||||
|At 31December 2021|||124,569|
|At 31December 2020|||109,034|
|There were no investment|assets outside the UK.|||
|Cost or valuation
at 31 December 2021 is represented||by:||
||||Unlisted|
||||investments|
|Valuation
in 2019|||2,683|
|Valuation
in 2020|||6,351|
|Valuation
in 2021|||15,535|
|Cost|||100000|
||||124,569|
##
||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||Stocks||||||||2,129|1,691|
|8.|DEBTORS:||AMOUNTS FALLING DUK WITHIN ONK YEAR||||||||
||||||||||2021|2020|
||Other debtors||||||||1,170||
||Prepayments||and accrued income||||||3,977||
||||||||||5,147||
|9.|CREDITORS: AMOUNTS|||||FALLING DUE WITHIN ONK YEAR|||||
||||||||||2021|2020|
||Trade creditors|||||||||875|
||Accruals|and|deferred||income||||1,155|800|
||||||||||1 155|1,675|
|10.|MOVEMENT|||IN FUNDS|||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/1/21|in funds|31/12/21|
||Unrestricted||funds||||||||
||General|fund||||||326,118|26,987|353,105|
||TOTAL|FUNDS||||||326,118|26,987|353,105|
||Net movement|||in funds, included|||in the above are as follows:||||
||||||||Incoming|Resources|Gains and|Movement|
||||||||resources|expended|losses|in funds|
|||||||||||f.|
||Unrestricted||funds||||||||
||General|fund|||||67,782|(56,330)|15,535|26,987|
||TOTAL|FUNDS|||||67,782|~56,330)|15,535|26,987|
||Comparatives|||for movement||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1/1/20|in funds|31/12/20|
||Unrestricted||funds||||||||
||General|fund||||||322,900|3,218|326,118|
||TOTAL|FUNDS||||||322,900|3 218|326,118|
##
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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||43,385|(46,518)|6,351|3,218|
|TOTAL FUNDS||43,385|~46 518)|6,351|3,218|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/I/20|in funds|31/12/21|
|Unrestricted|funds||||
|General fund||322,900|30,205|353,105|
|TOTAL FUNDS||322,900|30,205|353,105|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||111,167|(102,848)|21,886|30,205|
|TOTAL FUNDS||111,167|(102848)|21,886|30205|
##
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||||||||Hall|Bar|2021Total|Hall|Bar|2020 Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Income|||||||||||||
|Hall bookings|||||||20,161||20,161|12,588||12,588|
|Bar takings||||||||17,918|17,918||1,848|1,848|
|Solar panel income|||||||5,069||5,069|4,841||4,841|
||||||||23 230|17918|43.148|17429|1,848|19/77|
|Direct expenditure|||||||||||||
|Event costs|||||||2,387||2,387||||
|Water|||||||2,848||2,848|1,180||1,180|
|Light and heat|||||||567||567|3,000||3,000|
|Cleaner's wages|||||||3,837||3,837|2,586||2,586|
|Cleaning materials|||||||1,149||1,149|2/29||2,229|
|Caretakers
wages|||||||2,660||2,660|2,736||2,736|
|Caretakers
furlough|||income||||(426)||(426)|(704)||(704)|
|Booking secretary|||||||1,425||1,425|1,478||1,478|
|Waste disposal|||||||699||699|1,093||1,093|
|Bar supplies||||||||8,366|8,366||1,821|1,821|
|Bar steward
and|bar||wages|||||6,382|6,382||4,129|4,129|
|Bar steward
furlough||||income||||(1,559)|(1,559)||(2,588)|(2,588)|
||||||||15,146|13,189|28,335|13,598|3,362|16,960|
|Gross Surplus|||||||10084|4 729|14,813|3 831|~7374|2,317|
|Other income|||||||||||||
|Donations|||||||||||||
|Net fundraising|income||||||||304|||60|
|Fixed asset investment||||dividends||received|||3,208|||3,145|
|Government
grants received|||||||||16,335|||12,735|
|Profit on disposal||of|fixed assets|||||||||85|
|Deposit account|mterest|||||||||||142|
||||||||||34,664|||18,484|
|Support and overhead||||costs|||||||||
|Insurance||||||||2,015|||2,100||
|Printing,
postage||and||stationery||||248|||394||
|Advertising||||||||102|||25||
|Telephone
4t't broadband||||||||1,319|||1,236||
|Repairs and maintenance||||||||3,796|||4,964||
|Gardens||||||||1,428|||990||
|Performing
Rights Society|||||||||||388||
|Accountancy||||||||691|||624||
|Legal and professional||||fees|||||||500||
|Stocktaker|||||||||||90||
|Sundry expenses||||||||519|||178||
|Bank charges||||||||597|||227||
|Operational
administration||||||||3,800|||3,337||
|Financial
administration||||||||4,275|||3,753||
|Administration
furlough|||||income|||(2,798)|||(4,649)||
|Depreciation||||||||7,220|23,212||7,460|21,618|
|Net income|||||||||11,452|||(3,133)|
|Anal
sis ofHall|Bookin||||s||||2021|||2020|
|Auntie Jean's Pre||School|||||||4,173|||2,250|
|School Hire||||||||||||2,550|
|U3A|||||||||7,775|||3,112|
|Private Functions|||||||||6,395|||732|
|Mawdesley
Tennis Club|||||||||158|||933|
|MAD|||||||||349|||1,021|
|Scouts / Beavers|||||||||42|||490|
|Chorley Council|||||||||88|||155|
|Elections|||||||||380|||50|
|Choir/ Band|||||||||498|||681|
|Other|||||||||303|||613|
||||||||||20,161|||12,588|