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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|5|
|Report ofthe independent
Auditors|6|to|9|
|Statement ofFinancial Activities||10||
|Balance Sheet||||
|Notes to the Financial Statements|12 to||17|
|Detailed Statement of Financial Activities|18 to||19|
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||||STATEM
for|ENT OF FINANCIAL AC
the year ended 30June|TIVITIES
2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|||
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||50,987|42,186|
|Charitable|activities||||||
|Play group|||||160,942|160,707|
|Community|centre||||233|6,643|
|Investment|income||||12,847|37,137|
|Total|||||225,009|246,673|
|EXPENDITURE ON|||||||
|Charitable|activities||||||
|Play group|||||178,967|199,025|
|Social club|||||30,615|39,100|
|Community|centre||||13,133|14,323|
|Total|||||222,715|252,448|
|NET INCOME/(EXPENDITURE)|||||2,294|(5,775)|
|RECONCILIATION||OF FUNDS|||||
|Total funds|brought|forward|||179,135|184,910|
|TOTAL FUNDS CARRIED FORWARD|||||181,429|179,135|
##
|||BALANCE SHEET
30June 2021|||
|---|---|---|---|---|
||||2021|2020|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|F|
|FIXEDASSETS|||||
|Tangible|assets||164,692|185,892|
|CURRENT ASSETS|||||
|Stocks|||150|150|
|Debtors|||12,885|3,609|
|Cash at|bank||19,625|36,553|
||||32,660|40,312|
|CREDITORS|||||
|Amounts|falling due within one year|10|(15,923)|(47,069)|
|NET CURRENT ASSETS|||16,737|(6,757)|
|TOTAL|ASSETSLESSCURRENT||||
|LIABILITIES|||181,429|179,135|
|NET ASSETS|||181,429|179,135|
|FUNDS|||||
|Unrestricted
funds|||181,429|179,135|
|TOTAL|FUNDS||181,429|179,135|
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|2021|2020|
|---|---|
|12,847|37,137|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|||Activity|||F||
|Playgroup|income|Play group|||160,942|160,707|
|Hall hire||Community|centre||65|2,860|
|Snookertable||Community|centre||18|601|
|Bingo||Community|centre|||534|
|Dance||Community|centre|||1,780|
|Entertainment||Community|centre||150|868|
||||||161,175|167,350|
|SUPPORT|COSTS||||||
||||||Governance||
|||||Management|costs|Totals|
|||||||F|
|Play group||||18,919|1,487|20,406|
|Social club||||28,385|2,230|30,615|
|Community|centre|||9,465|743|10,208|
|||||56,769|4,460|61,229|
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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||Play|Social|Community|Total|Total|
|||||gi'oup|club|centre|activities|activities|
||||||F|F|||
|Rates and water||||1,670|2,504|835|5,009|7,622|
|Insurance||||3,456|5,185|1,729|10,370|9,481|
|Light and|heat|||3,775|5,665|1,889|11,329|21,086|
|Telephone||||1,408|2,114|705|4,227|5,292|
|Cleaning||||945|1,418|473|2,836|6,510|
|Repairs and renewals||||140|210|70|420|1,931|
|HR support||||480|720|240|1,440|1,200|
|Bank charges||||(21)|(31)|(10)|(62)|509|
|Depreciation||oftangible|||||||
|and heritage||assets||7,066|10,600|3,534|21,200|21,209|
|||||18,9'I 9|28,385|9,465|56,769|74,840|
|Governance||costs|||||||
||||||||2021|2020|
|||||Play|Social|Community|Total|Total|
|||||gloup|club|centre|activities|activities|
|Auditors'|remuneration|||1,000|1,500|500|3,000|3,000|
|Auditors'|remuneration||for||||||
|non audit|work|||487|730|243|1,460|360|
|||||1,487|2,230|743|4,460|3,360|
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|STAFF COSTS|||
|---|---|---|
||2021|2020|
|||F|
|Wages and salaries|144,324|144,230|
|Social security costs|4,960|6,669|
|Other pension costs|3,492|3,497|
||152,796|154,396|
|The|average|monthly|number|ofemployees|during|the|year|was|as|follows:|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
|Play|group||||||||||11|11|
##
|7.|There were no high paid staff for the yea
TANGIBLE FIXEDASSETS|rs ending 30June|2021 and 30Jun|e 2020.||
|---|---|---|---|---|---|
||||Improvements|||
|||Short|to|Plant and||
|||leasehold|property|machinery|Totals|
|||F|F|||
||COST|||||
||At 1 July 2020 and 30June 2021|143,560|170,402|236,789|550,751|
||DEPRECIATION|||||
||At1 July2020|54,199|118,064|192,596|364,859|
||Charge for year|2,175|14,506|4,519|21,200|
||At 30June 2021|56,374|132,570|197,115|386,059|
||NET BOOKVALUE|||||
||At 30June 2021|87,186|37,832|39,674|164,692|
||At 30June 2020|89,361|52,338|44,193|185,892|
|8.|STOCKS|||||
|||||2021|2020|
||||||E|
||Stocks|||150|150|
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##
||NOT|NOT|NOT|ES TO TH
for|ES TO TH
for|ES TO TH
for|ES TO TH
for|E FINANCIAL STATEMENTS - continue
the year ended 30June 2021|d||
|---|---|---|---|---|---|---|---|---|---|---|
|9.|DEBTORS:AMOUNTS|||FALLING||||DUE WITHIN ONE YEAR|||
||||||||||2021|2020|
||||||||||F|E|
||Other debtors||||||||666|3,609|
||Prepayments|and accrued|||income||||12,219||
||||||||||12,885|3,609|
|10.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR||||||
||||||||||2021|2020|
||Trade creditors||||||||236||
||Social security|and other||taxes|||||170|5,323|
||Other creditors||||||||8,517|33,690|
||Accruals and|deferred|income||||||7,000|8,056|
||||||||||15,923|47,069|
|11.|MOVEMENT|IN FUNDS|||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.20|in funds|30.6.21|
||Unrestricted|funds|||||||||
||General
fund|||||||179,135|2,294|181,429|
||TOTAL FUNDS|||||||179,135|2,294|181,429|
||Net movement|in funds,||included|||in the above are as follows:||||
|||||||||Incoming|Resources|Movement|
|||||||||resources|expended|in funds|
|||||||||||E|
||Unrestricted|funds|||||||||
||General
fund|||||||225,009|(222,715)|2,294|
||TOTAL FUNDS|||||||225,009|(222,715)|2,294|
||Comparatives|for movement||||in|funds||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1.7.19|in funds|30.6.20|
||||||||||E|E|
||Unrestricted|funds|||||||||
||General fund|||||||184,910|(5,775)|179,135|
||TOTAL FUNDS|||||||184,910|(5,775)|179,135|
##
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##
|Comparative
|net movement
in funds,
included
in th|e above ar|e as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|||||F||
|Unrestricted|funds|||||
|General fund|||246,673|(252,448)|(5,775)|
|TOTAL FUNDS|||246,673|(252,448)|(5,775)|
|A current year|12months and prior year 12months|combined|position
isas follows:|||
|||||Net||
|||||movement|At|
||||At 1.7.19|in funds|30.6.21|
||||||F|
|Unrestricted|funds|||||
|General fund|||184,910|(3,481)|181,429|
|TOTAL FUNDS|||184,910|(3,481)|181,429|
|A current
yea
above are as|r 12 months
and prior year
follows:|12 months
combined
net movem|ent
in funds,
i|ncluded
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||471,682|(475,163)|(3,481)|
|TOTAL FUNDS||471,682|(475,163)|(3,481)|
##
##
##
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||forthe year ended 30June 2021|||
||||2021|2020|
||||F|F|
|INCOME AND||ENDOWMENTS|||
|Donations|and legacies||||
|Donations||||395|
|Grants|||45,020|35,405|
|Subscriptions|||5,967|6,386|
||||50,987|42,186|
|Investment|income||||
|Occupation|licence||'12,847|37,137|
|Charitable|activities||||
|Hall hire|||65|2,860|
|Playgroup|income||160,942|160,707|
|Snooker table|||18|601|
|Bingo||||534|
|Dance||||1,780|
|Entertainment|||150|868|
||||161,175|167,350|
|Total incoming resources|||225,009|246,673|
|EXPENDITURE|||||
|Charitable|activities||||
|Wages|||144,324|144,230|
|Social security|||4,980|6,669|
|Pensions|||3,492|3,497|
|Sundries|||1,150|1,287|
|Activities|||5,765|18,565|
|Entertainment||expenses|1,775||
||||161,486|174,248|
|Supportcosts|||||
|Management|||||
|Rates and water|||5,009|7,622|
|Insurance|||10,370|9,481|
|Light and|heat||11,329|21,086|
|Telephone|||4,227|5,292|
|Cleaning|||2,836|6,510|
|Repairs and||renewals|420|1,931|
|HR support|||1,440|1,200|
|Bank charges|||(62)|509|
|Depreciation||oftangible and heritage|||
|assets|||21,200|21,209|
||||56,769|74,840|
##
||forthe year ended 30Ju|ne 2021||
|---|---|---|---|
|||2021|2020|
|Management||||
|Governance costs||||
|Auditors'
remuneration||3,000|3,000|
|Auditors'
remuneration|for non audit work|1,460|360|
|||4,460|3,360|
|Total resources expended||222,715|252,448|
|Net income/(expenditure)||2,294|(5,775)|