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|---|---|---|---|
|Reference and Administrative
Details ofthe Charity,||its Trustees and Advisers||
|Trustees' Report|||2-5|
|Independent
Examiner's|Report|||
|Statement ofFinancial|Activities|||
|Balance Sheet||||
|Notes to the Financial Statements|||9-19|
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|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|||
|Charity registered||||
|number|522507|||
|Principal office|Criftins Parish||Hall|
||Dudleston
Heath|||
||Ellesmere|||
||Shropshire|||
||SY129LE|||
|Accountants|WR Partners|||
||Chartered
Accountants|||
||Belmont House|||
||Shrewsbury|Business Park||
||Shrewsbury|||
||Shropshire|||
||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|
|---|---|---|---|---|---|---|---|---|
|||||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|
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|||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||
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||||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||||
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||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||
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|||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||
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||||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||
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||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|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||8||
|Bar|stock|and|consumables|5,079|2,129|
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||2022
6|2021
f|
|---|---|---|
|Due within one year|||
|Other debtors|2,198|3,749|
||2,198|3,749|
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|||2022|2021|
|---|---|---|---|
|||5||
|Trade creditors||1,601|1,289|
|Accruals and deferred|income|84|373|
|||1,585|1,562|
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|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|
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|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|
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||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|
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