## ## ## ## ## ## ## ## ## ## ## ## ## |||**Apr *21 −M._**|**Apr *21 −M._**|**Apr '20 −M...**|**Apr '20 −M...**||**Change**|**Change**|| |---|---|---|---|---|---|---|---|---|---| |**Ordinary Income/Expense**|||||||||| ||**Income**||||||||| ||**Donations**||**155.00**||**128.64**|||**26.36**|| ||**Hire of Hall**||||||||| ||**4 Churches**||**20.00**|**100.00**||||**−80.00**|| ||**Badminton**||**752.00**|**144.00**||||**608.00**|| ||**Bowls**||**614.00**||**0.00**|||**614.00**|| ||**Caravans**||**516.00**||**0.00**|||**516.00**|| ||**Coffee Craft**||**626.00**||**40.00**|||**586.00**|| ||**Home Education**||**1,0130.00**||**0.00**||**1.000.00**||| ||**Others**||**578.00**|**414.00**||||**164.00**|| ||**Parish Council**||**70.00**||**91.00**|||**−21.00**|| ||**Rushbury School**||**180.00**||**0.00**|||**180.00**|| ||**Table Tennis**||**1,334.00**||**0.00**||**1,334.00**||| ||**Tat Chi**||**120.00**||**0.00**|||**120.00**|| ||**WI**||**60.00**||**0.00**|||**60.00**|| ||**Yoga**||**0.00**||**96.00**|||**−96.00**|| ||**Hire of Hall −Other**||**3,790.50**||**0.00**||**3,790.50**||| ||||||**−**|**−**|**−**||| ||**Total Hire of Hall**|**_**|**9,660.50**||**885_00**|||**8,775.50**|| ||**Mast Rent**||**2,652.80**||**363.00**|||**2,289.80**|| ||**Pop Up Pub**||||||||| ||**Cost Of Sales**||**−994.89**||**−57.15**|||**−937.74**|| |•|**Takings**||**2,026.00**||**28.73**||**1,996.27**||| |||||**−**|**−−**|**−**|**−**|**−−−**|| ||**Total Pop Up Pub**||**1,030.11**||**−28.42**|||**1,058.53**|| ||**Tote**||||||||| ||**Tote Prizes**||**−840.00**|**−840.00**||||**0.00**|| ||**Tote Subcriptions**||**1,456.00**|**1,298.00**||||**158.00**|| |||||||||**−**|| ||**Total Tote**||**616.00**||**458.00**|||**158.00**|| |•|**Total income**||**14,114.41**|**1,806.22**|||**12,308.19**||| ||**Gross Profit?**|**_**|**14,114.41**|**1,806_22**|||**12,308.19**||| ||**Expense**||||||||| ||**Audit & Accountancy**||**0.00**||**0.00**|||**0.00**|| ||**Cleaning**||**1,348.97**||**99.00**|||**1,249.97**|| ||**Electricity**||||||||| ||**Meter Takings**||**−95.00**||**−27.00**|||**−68.00**|| ||**Electricity−Other**||**2,851.93**|**1,501.67**|||**1,350.26**||| ||**Total Electricity**||**2,756.93**|**.**
**1,474.67**||**_ .**||**1,282.26**|| ||**Fire Alarm Repairs**||**1,607.69**||**0.00**|||**1,607.69,**|| ||**Improvements**||**4,556.84**||**0.00**|||**4,556.84**|**i**| ||**Insurance**||**795.36**||**588.40**|||**206.96**|| ||**Licenses & Fees**||**540.76**||**461.64**|||**79.12**|| ||**Pat Testing**||**0.00**||**192.00**|||**−192.00**|| ||**Printing & Stationary**||**10.00**||**0.00**|||**10.00**|| ||**Repairs & Maintena.−**||**8,742.51**|**2,871.36**||||**5,871.15**|| ||**Water**||**723.62**||**54.34**|||**669.28**|| ||**Total Expense**||**21,082.68**|**5,741.41**|||**15,341.27**||| ||||**. _.**||||||| ||**Net Ordinary Income**||**−6,968.27**|**−3,935.19**||||**−3,033.08**|| ||**Other Income/Expense**||||||||| ||**Other Income**||||||||| ||**Covid 19 Grant**||**10,667.00**|**19,431.00**||||**−8,764.00**|| ||**Grants Receivable**||**915.60**||**0.00**|||**915.60**|| ||**Sale of Equipment**||**70.00**||**0.00**|||**70.00**|| ||**Wayleave**||**44.24**||**53.26**|||**−9.02**|| ||**Total Other Income**||**11,696.84**|**19,484.26**||||**−7,787.42**|| ||**Other Expense**||||||||| ||**Covid 19 Expenses**||**0.00**||**378.07**|||**−378.07**|| ||**Total Other Expense**||**0.00**||**378.07**|||**. _**
**−378.07**|| ||||**_ ___**||||||| ||**Net Other Income**||**11,696.84**|**19,106.19**||||**−7,409.35**|| |**Profit for the Year**|||**4,728.57**|**15,171.00**|||**−10,442.43**||| ## ## |||Imome|||||| |---|---|---|---|---|---|---|---| |**885**|**Lettings**||||**9661**|**9661**|**8776**| |**−28**|**Pop Up Pub**||||**1030**|**1030**|**1058**| |**0**|**Produce Show**|||||**0**|**0**| |**0**|**Events**|||||**0**|**0**| |**27**|**Electricity Meter**||||**95**|**95**|**68**| |**1298**|**Tote**||||**1456**|**1456**|**158**| |**128**|**Donations**||||**155**|**155**|**27**| |**363**|**Mast Rent**||||**2653**|**2653**|**2290**| |**19431**|**Grants**||||**11583**|**11583**|**−7848**| |**53**|**Wayleaves**||||**44**|**44**|**−9**| |**0**|**Other Income**||||**70**|**70**|**70**| |||||**−LI**|||| |**22157**|**Expenditure**||**0**||**26747.**|**26747**|**4590**| |**3063**|**Repairs, Maintenance & Renewals**||||**10350**|**10350**|**7287**| |**54**|**Water**||||**724**|**724**|**670**| |**1502**|**Heat & Light**||||**2852**|**2852**|**1350**| |**99**|**Cleaning**||||**1349**|**1349**|**1250**| |**588**|**Insurance**||||**795**|**795**|**207**| |**462**|**Licences & Fees**||||**541**|**541**|**79**| |**378**|**Miscellaneous **|**Expenditure**|||**10**|**10**|**−368**| |**0**|**Improvements**||||**4557**|**4557**|**4557**| |**840**|**Tote Prizes**||||**840**|**840**|**0**| |**6986**|||**0**||**22018**|**22018**|**15032**| |**15171**|**Excess o f Income over Expenditure**||**0**||**4729**|**4729**|**−10442**| ## ||**Assets**|||| |---|---|---|---|---| |−7|Accounts Receivable||1275|1275| |282|Payments in Advance||326|326| |273|Pop Up Pub Stock||878|878| |43232|Cash at bank and in hand|2306|43754|46060| |43780|Total Assets|2306|46233|48539| ||Uabilfties|||| |191|Accounts Payable||0|0| |0|Accrued Expenses||1049|1049| |916|Other Creditors||0|0| |1008|Subscriptions in Advance||1017|1017| |2115|Total Liabilities|0|2066|2066| |41665|Net**Assets**|**2306**|**44167**|**46473**| ||Represented by|||| |24267|Accumulated Fund at 1 April 2020||39438|39438| |2227|Bowls Section|2306|0|2306| |15171|Excess o f Income over Expenditure 2021|0|4729|4729| |41665||2306|**44167**|**46473**| ## ## ## ## ## CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examinerfs Report Report to the trusteesl mernbers of Éu?k&u2y y IL&*44C On accounts for the year ended Charity no {if any) Set out on pages I report to the trustees on my examinatK?n of the accounts of Ihe above Charty (llhe Tru$fi for the year ended Responsibilities and As the chartty trustees of the Trust, you are responsib￿ for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respeci of my examinatv)n of the Trust's accounts Carried out under section 145 of the 2011 Ad and in carrying out my examination, I have foltowed the applicable Directions given by the Charity Commission under section 145(S)Ib) of the Act. I have compleled my examination. I confiTh that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material Independent examinerfs Statement accounting records were not kept in accordance wth Section 130 of the Act or the accourrts do not accord with the accounting records I have no concems and have come across no other matters in Connection with the examination to which attent￿n should be drawn in order to enable a proper understanding of ihe accounts to reached. ' Pleas delete the words in the b￿CketS rf they do not apply. Signed: Date: Name: C71 Relevant professional quallflcatlonls) or body (if anyl: Address: 4VIL4.2 1 IER October 2018 Section B Disclosure Only complete rf the examiner needs lo highlight matters of concern (see CC32, Independent examination of chanty aco)unts: directions and guidan￿ for examiners). Give here briof details of any items that the examiner wishes to disclose. IER October 2018