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|||Page|
|---|---|---|
|Annual<br>Report||1-2|
|Independent<br>Examiners|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||6-8|





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|The committee<br>mem|bers<br>at 30September 20|21 were:-||||
|---|---|---|---|---|---|
||||Appointed||by|
|P.J.TOOLE|Chairman|Methodist|Chapel|||
|A. ALLEN|Treasurer|Elected||||
|J.AYRES|Secretary|Elected||||
|K.R. READ||Elected||||
|D. WILLIAMSON||Leamington|Hastings|Bowls Club||
|T. DEVLIN||Elected||||
|C. FAIRBURN||Elected||||
|D. FOSTER||Elected||||
|A. JOHNSTONE||Elected||||





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||||Unrestricted|Designated|Restricted|||
|---|---|---|---|---|---|---|---|
||||fund|funds|funds|Total|2020|
|INCOME|||E|E||E||
|Grants and donations<br>(Note||2)|19,051||840|19,891|10,775|
|Fees|||||1,465|1,465|915|
|Hall lettings|||613|||613|2,617|
|Tennis court lettings|||1,570|||1,570|1,693|
|Deposit interest|||1||1|3|83|
|Fund-raising<br>income|||||56|56|2,428|
|Solar panel income|||1,762|||1,762|1,818|
|TOTAL INCOME|||22,997|1|2,362|25,360|20,329|
|EXPENDITURE||||||||
|Expenditure<br>on charitable||activities||||||
|Hall hire|||||304|304|806|
|Electricity|||1,564|||1,564|2,380|
|Water|||347||50|397|116|
|Insurance|||979||265|1,244|1,239|
|Cleaning|||700|||700|780|
|Maintenance<br>and repairs||||||||
|General|||1,589||680|2,269|2,285|
|Tennis Court|||662|||662|465|
|Gents/Ladies|Toilets||||||8,610|
|Depreciation|||844||172|1,016|1,575|
|Telephone<br>and internet charges|||||401|401|486|
|Miscellaneous|||220||7|227|18|
||||6,905||1,879|8,784|18,760|
|Costs ofraising funds|||||||1,113|
|TOTAL EXPENDITURE|||6,905||1,879|8,784|19,873|
|NET INCOME|||16,092||483|16,576|456|
|TRANS FERS BETWEEN FUN DS|||(5,750)|5,750||||
||||I|||||
|NET MOVEMENT|IN FUNDS||10,342|5,751|483|16,576|456|
|RECONCILIATION|OF FUNDS|||||||
|Fund balances at|1 October 2020||19,960|9,543|7,012|36,515|36,059|
|Fund balances at||||||||
|30September 2021|||30,302|15,294|7,495|53,091|36,515|





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||BALA|NCE SHEET AT 30|SEPTEMBE|R 2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|||Notes|||||
|FIXEDASSETS|||||||
|Fixtures and equipment||||852||1,868|
|CURRENT ASSETS|||||||
|Debtors|||609||376||
|Bank balances|||||||
|Deposit accounts|||27,644||21,891||
|Current accounts|||24,256||12,860||
|Cash|||150||||
||||52,659||35,127||
|CREDITORS: Amounts|falling due||||||
|within one year|||(420)||(480)||
|NFT CURRENT ASSETS|||||||
|||||52,239||34,647|
|NET ASSETS||||53,091||36,515|
|REPRESENTED BY:|||||||
|FUNDS|||||||
|Unrestricted<br>Fund||||30,302||19,960|
|Designated<br>Funds||||15,294||9,543|
|Restricted Funds||||7,495||7,012|
|TOTAL CHARITY FUNDS||||53,091||36,515|
|For and on behalf ofthe|Committee|ofManagement-|||||





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|2.|GRANTS AND DONA|TIONS|||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||||
|||||funds|funds|Total|2020||
||||||E||||
||Rugby Borough Council|||19,051||19,051|10,000||
||Other||||840|840|775||
|||||19,051|840|19,891|10,775||
|3.|TANGIBLE FIXEDASSETS||||||||
||||||||Fixtures||
||Used by the Charity||||||and e<br>ui|ment|
||Cost or valuation||||||||
||At 1 October 2020||||||||
||Valuation —1996||||||3,465||
||Cost||||||26,174||
||At 30'" September 2021||||||29,639||
||Depreciation||||||||
||At 1 October 2020||||||27,771||
||Depreciation<br>for year||||||1,016||
||At 30September 2021||||||28,787||
||Net book value||||||||
||30September 2021||||||852||
||30September 2020||||||1,868||
||The land and buildings|used by the charity,|being the Parish|Hall, is a|permanent|endowment|and||
||is currently<br>insured<br>for|f739,000.|||||||
|4.|DEBTORS|||||2021|2020||
|||||||E|||
||Sundry Debtors|||||272|||
||Prepayments|||||337|376||
|||||||609|376||
|5.|CREDITORS||||||||
||Amounts<br>falling due|within one year|||||||
||Accruals|||||420|480||





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||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||fund|funds|fund|Total|
|Fixtures and equipment|1||851|852|
|Other net assets|30,301|15,294|6,644|52,239|
|Net assets|30,302|15,294|7,495|53,091|



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|DESIGNATED FUNDS|||||
|---|---|---|---|---|
||Balance at<br>1"October|Transfer<br>Unrestricted|Incoming|Balance at<br>30September|
||2020|fund|resources|2021|
|Tennis court repair fund|3,866|750||4,617|
|Hall repair fund|5,677|5000||10,677|
||9,543|5,750||15,294|



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|REST|RICTED FUNDS|||||
|---|---|---|---|---|---|
|||Balance at<br>1"October|Incoming||Balance at<br>30September|
|||2020|resources|~Ex enditure|2021|
|Bowls||6,733|1,342|(1,174)|6,901|
|Silver|Surfers|279|1,020|(705)|594|
|||7,012|2,362|(1,879)|7,495|



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