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|||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|
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||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|
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||~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|
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|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|
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|||||||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|
##
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|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|
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|||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|