| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Annual Report |
2-3 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Accounts | 7-11 |
| 2021 | 2021 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| Note | Unrestricted | Restricted | Total | TotalFunds | ||||
| Funds | Funds | Funds | ||||||
| Donations and |
legacies | 2 | 77,106 | 77,106 | 51,310 | |||
| Charitable activities |
||||||||
| Other Trading | activities | 3 | 39,878 | 39,878 | 50,632 | |||
| Investments | 4 | 46 | 46 | 108 | ||||
| Total income | and | endowments | 117,030 | 117,030 | 102,051 | |||
| 2021 | 2021 | 2021 | 2020 | |||||
| Note | Unrestricted | Restricted | Total | Total Funds | ||||
| Funds | Funds | Funds | ||||||
| Expenditure | on: | |||||||
| Raising funds | 5 | 98,938 | 98,939 | 74,546 | ||||
| Charitable activities |
6 | 1,975 | 1,975 | 1,572 | ||||
| Total expenditure | 100,914 | 100,914 | 76,118 | |||||
| Net income/(expenditure) | for | 16,116 | 16,116 | 25,932 | ||||
| the year | ||||||||
| Transfers between |
funds | |||||||
| Net movement | in | funds | 16,116 | 16,116 | 25,932 | |||
| Reconciliation | offunds: | |||||||
| Total funds brought forward |
250,326 | 323,658 | 573,984 | 548,052 | ||||
| Total funds carried forward | 266,442 | 323,658 | 590,100 | 573,984 |
| 2. | Income from | donations | and legacies | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Donations | 76,914 | F 51,310 |
||||
| 3. | Income from other trading activities | 76914 | 51,310 | |||
| Bar takings Lettings Other |
32,283 2,973 2,621 |
41,315 3,563 2,134 |
||||
| 39,878 | 44,132 | |||||
| 4. | Income from | investments | ||||
| Bank interest | receivable | 46 | 108 | |||
| 46 | 108 | |||||
| 5. | Expenditure | on raising | funds | |||
| Property upkeep costs |
44,562 | 44,964 | ||||
| Bar purchases, | expenses | and performing | rights fees | 36,578 | 31,132 | |
| 81,140 | 76,099 |
| Expenditur | e | on charitable activities |
||
|---|---|---|---|---|
| 2021 | 2020 | |||
| E | ||||
| Charitable | Activities | 1,975 | 1,197 | |
| 1,975 | 1,197 | |||
| Analysis of | Support Costs | 2021 | 2020 | |
| E | ||||
| Accountancy Professional |
Fees Fees |
275 1,761 |
1,500 72 |
|
| 2,036 | 1,572 |
| Tangible Fixed Assets | |||
|---|---|---|---|
| Land and | FFg E | Total | |
| Buildings | |||
| Cost | |||
| At 1 August 2020 | 795,638 | 15,418 | 811,054 |
| Additions | 3,800 | 3,800 | |
| Disposals | |||
| At 31 July 2021 | 795,638 | 19,216 | 814,854 |
| Depreciation | |||
| At 1 August 2020 | 288,665 | 8,118 | 296,783 |
| Charge for the year | 15,913 | 1,922 | 17,835 |
| On disposals | |||
| At 31 July 2021 | 304,578 | 10,040 | 314,618 |
| Net Book Values | |||
| At 31 July 2021 | 491,060 | 9,176 | 500,236 |
| At 31 July 2020 | 506,973 | 7,298 | 514,271 |
| 8. | Debtors | 2021 | 2020 |
|---|---|---|---|
| 6 | |||
| Other Debtors | 8,500 | 3,268 | |
| 8,500 | 3p268 | ||
| 9. | Creditors | 2021 | 2020 |
| f | f | ||
| Trade Creditors | 3,826 | 6,806 | |
| Other taxes and social security | (284) | ||
| Accruals | 900 | 3,000 | |
| 4,442 | 9,806 |
| Tangible | Net Current |
Total | |||
|---|---|---|---|---|---|
| Fixed Assets |
Assets | Assets | |||
| f | f | ||||
| General account | 176,578 | 89,864 | 266,442 | ||
| Restricted | funds | 323,658 | 323,658 | ||
| 500,236 | 89,864 | 590,100 | |||
| Movement | in funds | ||||
| Balance at | Balance at | ||||
| 01.08.20 | Income | Expenditure | 31.07.21 | ||
| Unrestricted | funds: | 250,328 | 117,030 | (100,914) | 266,442 |
| Restricted | funds | 323,658 | 323,658 | ||
| 573,986 | 117,030 | (100,914) | 590,100 |