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|---|---|---|
|Legal and Administrative|Information||
|Trustees Annual<br>Report||2-3|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-11|





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||||||2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Note|Unrestricted|Restricted|Total|TotalFunds|
||||||Funds|Funds|Funds||
|Donations<br>and|legacies|||2|77,106||77,106|51,310|
|Charitable<br>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<br>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<br>between||funds|||||||
|Net movement|in|funds|||16,116||16,116|25,932|
|Reconciliation|offunds:||||||||
|Total funds brought<br>forward|||||250,326|323,658|573,984|548,052|
|Total funds carried forward|||||266,442|323,658|590,100|573,984|





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|2.|Income from|donations|and legacies||||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Donations||||76,914|F<br>51,310|
|3.|Income from other trading activities||||76914|51,310|
||Bar takings<br>Lettings<br>Other||||32,283<br>2,973<br>2,621|41,315<br>3,563<br>2,134|
||||||39,878|44,132|
|4.|Income from|investments|||||
||Bank interest|receivable|||46|108|
||||||46|108|
|5.|Expenditure|on raising|funds||||
||Property<br>upkeep costs||||44,562|44,964|
||Bar purchases,|expenses|and performing|rights fees|36,578|31,132|
||||||81,140|76,099|





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|Expenditur|e|on charitable<br>activities|||
|---|---|---|---|---|
||||2021|2020|
||||E||
|Charitable|Activities||1,975|1,197|
||||1,975|1,197|
|Analysis of||Support Costs|2021|2020|
||||E||
|Accountancy<br>Professional||Fees<br>Fees|275<br>1,761|1,500<br>72|
||||2,036|1,572|



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|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|





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|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|



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|||Tangible|Net<br>Current|Total||
|---|---|---|---|---|---|
|||Fixed<br>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|



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