2021-10-31-accounts

Reference and Administrative Details
Trustees’ Report	2 to 3
Statement of Trustees’ Responsibilities
Independent Examiner's Report
Statementof Financial Activities
Balance Sheet
Notes to the Financial Statements	8 to 16
Charitable activities values	15

8	Tangible fixed assets
		Land and	Furniture and
		buildings	equipment		Total
		£	£		£
Cost
At	1 November 2020	429,782		59,238	489,020
At	31 October 2021	429,782		59,238	489,020
Depreciation
At	1 November 2020	-		22,061	22,061
Charge for the year		+		729	729
At	31 October 2021	-		22,790	22,790
Net book value
At	31 October 2021	429,782		36,448	466,230
At	31 October 2020	429,782		37,177	466,959
9	Debtors
			2021		2020
			£		£
Prepayments				583	605
10	Cash and cash equivalents
			2021		2020
			£		£
Cash at bank			49483		30,124
11	Creditors: amounts falling due within one year
			2021		2020
			£		£
Accruals			1,524		1,524
Deferred income			1,600		957
			3,124		2,481

			2021	2020
			£	£
Deferred income at 1 November	2020		957	950
Resources deferred in the period			1,600	957
Amounts released from previous	periods		(957)	(950)
Deferred income at year end			1,600	957
12 Funds
	Balanceat 1
	November	Incoming	Resources	Balance at 31
	2020	resources	expended	October 2021
	£	£	£	£
Unrestricted
General	61,549	33,178	(15,038)	79,689
Restricted	3,876	-	(175)	3,701
Endowment
Permanent	429 ,782	-	-	429,782
Total funds	495,207	33,178	(15,213)	513,172
	Balanceat 1
	November	Incoming	Resources	Balance at 31
	2019	resources	expended	October 2020
	£	£.	£	£
Unrestricted
General	53,459	30,658	(22,568)	61,549
Restricted	4,051	-	(175)	3,876
Endowment
Permanent	429782	.	-	429,782_
Total funds	487,292	30,658	(22,743)	495,207

The Lifford Memorial Hall	The Lifford Memorial Hall
Notes to the Financial Statements for the Year Ended		31 October 2021
14 Analysis of net funds
	At 1		At 31
	November	Financing	October
	2020	cash flows	2021
	£	£	£
Cash at bank and in hand	30,124	19,359	49,483
Net debt	30,124	19,359	49,483
	At 1		At 31
	November	Financing	October
	2019	cash flows	2020
	£	£	£
Cash at bank and in hand	23,745	6,379	30,124
Net debt	23,745	6,379	30,124
15 Related party transactions
There were norelated party transactionsin	the year.
16 Income from charitable activities
	Unrestricted
		Total	Total
	General	2021	2020
	£	£	£
Hall bookings	5,630	5,630	8,382
Letting of car park spaces	7,439	7,439	8,352
Cinema income	-	-	2,835
	13,069	13,069	19,569
		Unrestricted
		funds	Total
		General	funds
		£	£
Hall bookings		5,630	5,630
Letting of car park spaces		7,439	7,439
Total for 2021		13,069	13,069
Total for 2020		16,734	16,734
17 Net incoming/outgoing resources
Net incoming resources for the year include:
		2021	2020
		£	£
Depreciation of fixed assets		729	700
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