| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trostees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 7 | to | 12 |
| Detailed Statement ofFinancial Activities | 13 | to | 14 |
| 1DECE | MB | ||
|---|---|---|---|
| 2021 | 2020 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Charitable activities |
|||
| Shottery Youth Theatre | 4,617 | 18 | |
| Shottety Memorial HaB General Fund | 52,410 | 37,240 | |
| Investment income |
367 | 185 | |
| Total | 57,394 | 37,443 | |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Shottery Youth Theatre | 5,031 | 92 | |
| Shottery Memorial Hall General Fund |
13,629 | 23,630 | |
| Total | 18,660 | 23722 | |
| Net gains on investments | 910 | 292 | |
| NET INCOME | 39,644 | 14,013 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 261,824 | 247,811 | |
| TOTAL FUNDS CARRIED FORWARD | 301,468 | 261,824 |
| ~BALANC I~KE1 3112ECI~BBBER21121 |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| Total | Total | ||
| funds | funds | ||
| Notes | |||
| FIXEDASSETS | |||
| Tangible assets | 204466 | 198,120 | |
| Investments | 7,321 | 6,412 | |
| 211,587 | 204,532 | ||
| CURRENT ASSETS | |||
| Debtors | 5,018 | 2,395 | |
| Cash at bank and in hand | 86,313 | 57,728 | |
| 91331 | 60 123 | ||
| CREDITORS | |||
| Amounts falling due within one year |
(1,450) | (2,831) | |
| NET CURRENT ASSETS | 89,881 | 57,292 | |
| TOTAL ASSETSLESSCURRENT | |||
| LIABILITIES | 301,468 | 261,824 | |
| NET ASSETS | 301,468 | 261,824 | |
| FUNDS | 10 | ||
| Unrestricted funds |
301,468 | 261,824 | |
| TOTAL FUNDS | 301,468 | 261,824 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 2021 | 2020I | |||
| Wages and salaries | 9,103 | |||
| 9,103 | ||||
| The average monthly number ofemployees |
during the year was as fnllows: | |||
| 2021 | 2020 | |||
| Adminishutive | 1 | |||
| No employees received emoluments |
in excess of$60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | ||||
| Unrestricted | ||||
| fund | ||||
| INCOME AND ENDOWMENTS | FROM | |||
| Cbaritable activities |
||||
| Shottery Youth Theatre | 18 | |||
| Shottery Memorial Hall General Fund |
37,240 | |||
| Investment income |
185 | |||
| Total | 37,443 | |||
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Shottety Youth Theatre | 92 | |||
| Shottery Memorial Hall General Fund |
23,630 | |||
| Total | 23,722 | |||
| Net gains on investments | 292 | |||
| NET INCOME | 14,013 | |||
| RECONCILIATION OF FUNDS | ||||
| Total funds brought forward | 247,811 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| fund | ||||||
| TOTAL FUNDS CARRIED FORWARD | 261,824 | |||||
| 6. | TANGIBLE FIXEDASSETS | |||||
| Improvements | Fixtures | |||||
| Long | to | Plant and | and | |||
| leasehold I |
property | machinery | fittings | Totals I |
||
| COST | ||||||
| At 1 January 2021 | 95,572 | 51,868 | 49,004 | 14,642 | 211,086 | |
| Additions | 6,331 | 234 | 6,565 | |||
| At 31December 2021 | 95,572 | 58,199 | 49,004 | 14,876 | 217,651 | |
| DEPRECIATION | ||||||
| At 1 January 2021 | 12,966 | 12,966 | ||||
| Charge foryear | 419 | 419 | ||||
| At 31December 2021 | 13,385 | 13,385 | ||||
| NET BOOKVALUE | ||||||
| At 31December 2021 | 95,572 | 58,199 | 49,004 | 1,491 | 204,266 | |
| At 31December 2020 | 95,572 | 51,868 | 49,004 | 1,676 | 198,120 | |
| FIXEDASSETINVESTMENTS | ||||||
| Listed | ||||||
| investments | ||||||
| g | ||||||
| MARKET VALUE | ||||||
| At 1 January 2021 | 6,412 | |||||
| Revaluations | 909 | |||||
| At 31December 2021 | 7,321 | |||||
| NET BOOKVALUE | ||||||
| At 31December 2021 | 7,321 | |||||
| At 31December 2020 | 6,412 |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| investments | |||||||
| Valuation | in 2018 | 116 | |||||
| Valuation | in 2019 | 979 | |||||
| Valuation | in 2020 | 292 | |||||
| Valuation | in 2021 | 909 | |||||
| Cost | 5,025 | ||||||
| 7,321 | |||||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| f | |||||||
| Trade debtors | 3,685 | 958 | |||||
| Other debtors | 1,333 | 1,437 | |||||
| 5,018 | 2,395 | ||||||
| 9. | CREDITORSt AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| Accrued | expenses | 1,450 | 2,831 | ||||
| 10, | MOVEMENT IN FUNDS | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.21 | in funds | 31.12.21 | |||||
| Unrestricted | funds | ||||||
| General fund | 261,824 | 39,644 | 301,468 | ||||
| TOTAL | FUNDS | 261,824 | 39,644 | 301,468 | |||
| Net movement | in funds, included | in the above are as follows: | |||||
| Incoming | Resources | Gains and | Movement | ||||
| resources | expended | losses | in funds | ||||
| 8 | |||||||
| Unrestricted | funds | ||||||
| General | fund | 57,394 | (18,660) | 910 | 39,644 | ||
| TOTAL | FUNDS | 57,394 | (18,660) | 910 | 39,644 |
| Comparatives | for movement in funds |
|||
|---|---|---|---|---|
| Net | ||||
| tnovement | At | |||
| At 1.1.20 | in funds | 31.12.20 | ||
| Unrestricted | funds | |||
| Geneml fund | 247,811 | 14,013 | 261,824 | |
| TOTAL FUNDS | 247,811 | 14,013 | 261,824 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General fund | 37,443 | (23,722) | 292 | 14,013 | |
| TOTALFUNDS | 37,443 | (23,722) | 292 | 14,013 | |
| A current year | 12months | and prior year 12months combined position isas follows: | |||
| Net | |||||
| tnovement | At | ||||
| At 1.1.20 | in funds | 31.12.21 | |||
| Unrestricted | funds | ||||
| General fund | 247,811 | 53,657 | 301,468 | ||
| TOTAL FUNDS | 247,811 | 53,657 | 301,468 |
| Incotning | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| f, | |||||
| Unrestricted | funds | ||||
| General fund | 94,837 | (42,382) | 1,202 | 53,657 | |
| TOTAL FUNDS | 94,837 | (42,382) | 1,202 | 53,657 |
| THEYEAR ENDED 3 | 1DEC | |||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME AND ENDOWMENTS | ||||
| Investment income |
||||
| Interest received | 179 | |||
| Other fixed asset invest | - FII | 188 | 185 | |
| 367 | 185 | |||
| Charitable activities |
||||
| Grants | 18,637 | 14,817 | ||
| Performance income |
2,157 | |||
| Performance raffle and |
tuckshop | 749 | 18 | |
| Membership | 1,440 | |||
| Lettings etc | 33,346 | 18,387 | ||
| Income from bar (net) | 427 | 1,321 | ||
| Sundry donations and other income |
2,400 | |||
| Sundry receipts | 271 | |||
| Bingo income | 315 | |||
| 57,027 | 37,258 | |||
| Total incoming resources | 57,394 | 37,443 | ||
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 9,103 | |||
| Rates and water | 806 | 1,196 | ||
| Insurance | 1,642 | 953 | ||
| Light and heat | 976 | 3,535 | ||
| Telephone | 431 | 579 | ||
| Postage and stationery | 326 | |||
| Website costs | 156 | 39 | ||
| Sundries | 1,321 | 536 | ||
| Donations | 1,500 | |||
| Repairs and renewals | 3,627 | 3,721 | ||
| Costumes/props/make | up | etc | 1,470 | |
| Licences and subscriptions | 226 | 180 | ||
| Tuckshop | 249 | 92 | ||
| Hall hire and setup costs | 1,400 | |||
| Advertising | 86 | |||
| Cleaning | 2,591 | 1,849 | ||
| Fixtures and fittings | 419 | 559 | ||
| 17,226 | 22,342 | |||
| Support costs | ||||
| Governance costs |
||||
| Independent examiner's |
fees | 1,434 | 1,380 |
| 2021 | 2020 |
|---|---|
| 18,660 | 23,722 |
| 38,734 | 13,721 |