| QILHORNE RECREATION CENTRE STATEMENT OF FINANCIAL ACTIVITIES 2021 |
||
|---|---|---|
| FOR THE YEAR ENDED 31DECEMBER | UNRESTRICTED FUNDS | |
| ~l-Oec-21 | 31 Dec-20 | |
| INCOMINC RESOURCES | ||
| 25,479 | 9,371 | |
| Voluntary Income -Donations |
399 | 441 |
| Activities for Generating Funds |
3,906 | 3,830 |
| Investment Income |
611 | 143 |
| Rental Income Incoming Resources from Charitable Activities Function Bookings |
8,522 0 |
5,791 (287) |
| Classes | ||
| 33.917 | 19,289 | |
| RESOURCES EXPENDED | ||
| Costs ofGenerating Funds Charitable acbvities Publicity |
0 00 80 |
33 0 33 |
| Costs ofCharttable Acthrltles Repairs 8 Maintenance Hire of Equipment Insurance Hmt, Light SWater Gardening Cleaning Sundries Operating lease rentals Depreciation |
2,737 0 619 3,271 2,279 1,517 147 996 5,612 17,178 |
7,718 153 650 2,994 7,666 1,740 83 996 5,887 27,887 |
| Goverriance Costa Telephone Stationery 8 Postage Accountancy |
556 115 590 0 |
870 183 560 173 |
| Legal Fees | 1,261 | 1,786 |
| 18,519 | 29,706 | |
| TOTALRESOURCES EXPENDED | ||
| NET INCOMING I(OUTGOING )RESOURCES | 20,398 | (10,417) |
| GAIN Sl(LOSSES)ON INVESTMENTS | 18,874 | 7,998 |
| Unreallsed | ||
| 39,272 | (2,419) | |
| NET MOVEMENT IN FUNDS |
| FORle fENDED 31DECEM | BER 2021 t CONTI | NUED ) | ||
|---|---|---|---|---|
| UNRESTRICTED | TOTAL | |||
| FUNDS | FUNDS 39439c-29— |
FUNDS | TOTAL 314399-20 |
|
| NET ROVERENT IN FUNDS | 39,272 | 39,272 | (2,419) | |
| BALANCE 31DEC20 | 42,000 | 317,799 | 359,799 | M2,218 |
| BALANCE 31DEC21 | 42,000 | 357,071 | 399,071 | 359,799 |
| TANGIBLE FIXEDASSR% | ||||||||
|---|---|---|---|---|---|---|---|---|
| Freehold | Equipment | Fixtures & | Playgmund | OfIice | Total | |||
| AT COST | Property f |
Fittingsf | Equipment | |||||
| As at31 December 2020 | 188,964 | 17,414 | 34,477 | 55,204 | 276,059 | |||
| Additions | 1,043 | 1,043 | ||||||
| Disposals | ||||||||
| As at31December 2021 | 168.964 | 'I7,414 | 34,477 | 55,204 | 1,043 | 277,102 | ||
| ACCUMULATED DEPRECIATION |
||||||||
| As at31December 2020 | 10,030 | 13,094 | 26.278 | 16,580 | 0 | |||
| Charge forthe year | 1,640 | 2.760 | 347 | 5.612 | ||||
| Disposals | 0 | 0 | ||||||
| As at31 December 2021 | 10,030 | 13,959 | 27,918 | 19,320 | 347 | 71,574 | ||
| NET BOOK VALUE | ||||||||
| Ass131Dscsmssr2020 | 158934 | 4320 | 8,199 | 36,644 | 0 | 210,097 | ||
| Assi 31 Dscsmssr 2021 | 158934 | 3455 | 6659 | 35,884 | 696 | 205,528 | ||
| 3 INVESTMENTS | ||||||||
| AT COST COIF Charity Fund Investment In subsidiary |
Bal at ~1-D aN f 74,458 2 |
Addlttons | 0 0 |
Redemption | Balat 51-Dsc.21 F 74,458 2 |
|||
| TOTAL | 74,460 | 74,460 | ||||||
| AT VALUATION COIF Charity Fund Investment in subsidiary |
BALAT 3~1&40-2 133,051 2 |
Funds Invested I( Withdtawn ) f 0 0 |
f 0 0 Interest |
Revaluation f 18,874 0 |
BALAT 3~I-D 21 151,925 2 |
|||
| 133,053 | 0 | 0 | 13,374 | 151,927 |
| fottosnng Indivtdual e |
xpenses sreie c | laimed by charity trustees: | |
|---|---|---|---|
| 313300-31 | ~31-Oer- | ||
| 8 | |||
| Repairs 8 maintenance | 510 | 488 | |
| Fundraising events Creantng Telephone Stationary 8 postage Sundries |
0 50 8 113 131 |
68 182 15 184 24 |
|
| Licences 8 subscriptions Legal & professional fees Asset |
120 0 1,013 |
164 173 0 |
|
| 1,975 | 1,248 | ||
| In respect of number | oftrustees |