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2022-08-31-accounts
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Page |
Reference and Administrative
Details ofthe Charity, |
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its Trustees and Advisers |
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| Trustees' Report |
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2-5 |
Independent
Examiner's |
Report |
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| Statement ofFinancial |
Activities |
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| Balance Sheet |
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| Notes to the Financial Statements |
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9-19 |
| REFERENCE AND ADMINISTRATIVE |
REFERENCE AND ADMINISTRATIVE |
REFERENCE AND ADMINISTRATIVE |
DETAILS OF THE CHARITY, ITSTRUSTEES AND ADVISERS |
|
FOR |
THE YEAR ENDED 3f AUGUST 2022 |
|
| Trustees |
J.A. Chapman, |
|
Chair/Treasurer |
|
A. Unsworth, |
Vice Chair |
|
|
A. Craven |
|
|
|
S.Davenport |
|
|
|
R.Jones |
|
|
|
P. Taylor |
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|
| Charity registered |
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|
|
| number |
522507 |
|
|
| Principal office |
Criftins Parish |
|
Hall |
|
Dudleston
Heath |
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|
Ellesmere |
|
|
|
Shropshire |
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|
SY129LE |
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|
| Accountants |
WR Partners |
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|
|
Chartered
Accountants |
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|
|
Belmont House |
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|
|
Shrewsbury |
Business Park |
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|
Shrewsbury |
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|
|
Shropshire |
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|
SY26LG |
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|
|
|
Endowment |
Unrestricted |
Total |
Tots& |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
Note |
6 |
6 |
6 |
|
| Income and endowments |
fmm: |
|
|
|
|
|
| Donations and legacies |
|
|
|
7,556 |
7,556 |
18,054 |
Other trading
activities |
|
|
|
58,870 |
68,870 |
24,530 |
| Investments |
|
|
|
97 |
97 |
111 |
| Total Income and endowments |
|
|
|
66,523 |
66,623 |
42,795 |
Expenditure
on: |
|
|
|
|
|
|
| Raising funds |
|
|
|
22,343 |
22,343 |
11,293 |
Charitable
activities |
|
|
2,775 |
44,052 |
46,827 |
31,114 |
| Total expenditure |
|
|
2,775 |
56,395 |
89,170 |
42,407 |
Net movement
in funds |
|
|
(2,775) |
128 |
(2,647) |
385 |
Reconciliation
offunds: |
|
|
|
|
|
|
Total funds brought
forward |
|
|
92,307 |
60,841 |
153,148 |
152,760 |
Net movement
in funds |
|
|
(2,775) |
128 |
(2,647) |
388 |
| Total funds carried forward |
|
|
89,532 |
60,969 |
150,501 |
153,148 |
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|
|
|
|
2022 |
|
2021 |
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|
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|
Note |
|
5 |
|
|
| Fixed assets |
|
|
|
|
|
|
|
|
| Tangible assets |
|
|
|
|
|
110,546 |
|
113,915 |
|
|
|
|
|
|
110,546 |
|
113,916 |
| Current assets |
|
|
|
|
|
|
|
|
| Stocks |
|
|
|
12 |
5,079 |
|
2,129 |
|
| Debtors |
|
|
|
13 |
2,198 |
|
3,749 |
|
| Cash at bank |
and in hand |
|
|
|
34,363 |
|
35,016 |
|
|
|
|
|
|
41,640 |
|
40,894 |
|
| Creditors: amounts |
|
falling due within one |
|
|
|
|
|
|
| year |
|
|
|
14 |
(1,686) |
|
(1,662) |
|
| Net current |
assets |
|
|
|
|
39,955 |
|
39,232 |
| Total assets |
less current liabilities |
|
|
|
|
150,501 |
|
153,148 |
| Net assets excluding |
|
|
pension asset |
|
|
150,501 |
|
153,148 |
| Total net assets |
|
|
|
|
|
150,501 |
|
153,148 |
| Charityfunds |
|
|
|
|
|
|
|
|
| Endowment |
funds |
|
|
15 |
|
89,632 |
|
92,307 |
| Restricted funds |
|
|
|
15 |
|
|
|
|
| Unrestricted |
funds |
|
|
15 |
|
60969 |
|
60841 |
| Total funds |
|
|
|
|
|
150,501 |
|
153,148 |
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
8 |
|
|
| Donations |
|
1,029 |
1,029 |
123 |
| Grants |
|
|
|
500 |
| Government |
Covid Support Grants |
6,527 |
6,527 |
'I7,431 |
|
|
7,556 |
7,556 |
18,054 |
| Total2021 |
|
18,054 |
18,054 |
|
| 4. |
Income |
from |
other trading |
activities |
|
Income |
from |
fundraising |
events |
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
|
6 |
|
|
| Fundraising |
events |
|
8,979 |
8,979 |
6,722 |
| Hall hire, Post Office rental and Allotment |
|
rental |
9,351 |
9,351 |
3,355 |
| Other income |
|
|
5,138 |
5,138 |
1,659 |
|
|
|
23,468 |
23,468 |
11,736 |
| Total 2021 |
|
|
11,736 |
11,736 |
|
|
|
|
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
|
|
|
2022f |
2022
5 |
2021f |
|
Bar Income |
|
35,402 |
35,402 |
12,894 |
|
Total 2021 |
|
12,894 |
12,894 |
|
| 5. |
Investment |
income |
|
|
|
|
|
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
|
|
2022
2 |
2022
B |
2021
f |
| Bank |
interest |
97 |
97 |
111 |
| Total |
2021 |
|
|
|
|
Unrestricted |
Total |
Total |
|
funds |
funds |
funds |
|
2022
5 |
2022
B |
2021f |
| Bar expenses |
22,343 |
22,343 |
11,293 |
| Total 2021 |
11,293 |
11,293 |
|
|
|
Endowment |
Unrestricted |
|
|
|
|
funds |
funds |
Total |
Total |
|
|
2022 |
2022 |
2022 |
2021 |
|
|
F |
6 |
6 |
8 |
| Direct |
costs |
2,775 |
44,052 |
46,827 |
31,114 |
| Total |
2021 |
2,775 |
28,339 |
31,114 |
|
|
|
Activities |
|
|
|
|
undertaken |
Total |
Total |
|
|
directly |
funds |
funds |
|
|
2022 |
2022 |
2021 |
|
|
6 |
6 |
|
| Direct |
costs |
46,827 |
46,827 |
31,114 |
| Total |
2021 |
31,114 |
31,114 |
|
|
|
|
Charitable |
Total |
Total |
|
|
|
Activities |
funds |
funds |
|
|
|
2022 |
2022 |
2021 |
|
|
|
|
5 |
|
| Depreciation |
|
|
9,779 |
9,779 |
9,979 |
| Cleaning |
|
|
4,054 |
4,064 |
2,239 |
| Lighting, |
heating and water |
|
5,803 |
6,803 |
4,634 |
| General |
and property insurance |
|
1,589 |
1,589 |
'I,557 |
| General |
repairs and |
maintenance |
8,840 |
8,840 |
5,160 |
| Bowling |
club - Fees |
and league levies |
|
|
14 |
| Bowling |
club - Greens maintenance |
|
483 |
483 |
694 |
| 200 Club |
|
|
2,400 |
2,400 |
2,400 |
| Event expenditure |
|
|
3,958 |
3,958 |
|
| Music licences |
|
|
920 |
920 |
|
| Waste |
|
|
556 |
566 |
212 |
| Postage, |
stationery |
and sundries |
2,747 |
2,747 |
2,738 |
| Purchases 5Grant |
|
expenditure |
2,951 |
2,951 |
|
| Governance costs |
|
|
1,727 |
1,727 |
1,467 |
|
|
|
46,827 |
46,827 |
31,114 |
| Total 2021 |
|
|
31,114 |
31,114 |
|
|
Freehold |
Plant and |
Other fixed |
|
|
property |
machinery |
assets |
Total |
|
6 |
|
|
6 |
| Cost or valuation |
|
|
|
|
| At 1 September 2021 |
138,725 |
66,194 |
10,952 |
215,871 |
| Additions |
|
6,409 |
|
6,409 |
| At 31August 2022 |
138,725 |
72,603 |
10,952 |
222,280 |
| Depreciation |
|
|
|
|
| At 1 September 2021 |
46,418 |
46,534 |
9,003 |
101,955 |
| Charge for the year |
2,775 |
6,517 |
487 |
9,779 |
| At 31August 2022 |
49,193 |
53,051 |
8,480 |
111,734 |
| Net book value |
|
|
|
|
| At 31August 2022 |
89,532 |
19,552 |
1,462 |
110,546 |
| At 31August 2021 |
92,307 |
19,660 |
1,949 |
113,916 |
|
|
|
|
2022 |
2021 |
|
|
|
|
8 |
|
| Bar |
stock |
and |
consumables |
5,079 |
2,129 |
|
2022
6 |
2021
f |
| Due within one year |
|
|
| Other debtors |
2,198 |
3,749 |
|
2,198 |
3,749 |
|
|
2022 |
2021 |
|
|
5 |
|
| Trade creditors |
|
1,601 |
1,289 |
| Accruals and deferred |
income |
84 |
373 |
|
|
1,585 |
1,562 |
| Statement |
offunds - prior year |
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
1September |
|
|
31August |
|
|
2020 |
Income |
Expenditure |
2021 |
| Unrestricted |
funds |
|
|
|
|
| General Funds |
|
57,678 |
42,795 |
(39,632) |
60,841 |
| Endowment |
funds |
|
|
|
|
| Endowment |
Fund |
95,082 |
|
(2,775) |
92,307 |
| Analysis ofnet assets between funds - curr |
ent year |
|
|
|
Endowment |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2022 |
2022 |
2022 |
|
6 |
6 |
|
| Tangible fixed assets |
89,532 |
21,014 |
110,546 |
| Current assets |
|
41,640 |
41,640 |
| Creditors due within one year |
|
(1,685) |
(1,685) |
| Total |
89,532 |
60,969 |
150,501 |
|
Endowment |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021f |
| Tangible fixed assets |
92,307 |
21,609 |
113,916 |
| Current assets |
|
40,894 |
40,894 |
| Creditors due within one year |
|
(1,662) |
(1,662) |
|
92,307 |
60,841 |
153,148 |