| BALANCESHEET | 28FEBRUARY 2021 | ||||||
| 2021 | 2020 | ||||||
| 8 | f | 8 | |||||
| Fixed Assets | |||||||
| Tangible Fixed Assets | (Note 2) | 52.018 | 55.992 | ||||
| Current Assets | |||||||
| Debtors R Prepayments | (Note 8) | 1,600 | 1,734 | ||||
| Stock on Hen&I | 255 | 235 | |||||
| Cash at Bank and in | Hand | 48.584 | 41,001 | ||||
| Total Current Assets |
50,439 | 42.990 | |||||
| Less Current Liabilities |
|||||||
| Creditors —Amounts | Falling | Due Within One Year (Note 9) | 5,428 | 7,556 | |||
| Net Current Assets | 45,011 | 35,434 | |||||
| Total Assets Less Current Creditors —Amounts Falling |
Liabilities Due After One Year |
97,029 | 91,426 | ||||
| Total Net Assets | 97,029 | 91426 | |||||
| Represented By |
|||||||
| Restricted Funds Unrestricted Funds |
51,303 45,726 |
55,039 36.387 |
|||||
| Total Chatity Funds | 97,029 | 91.426 |
| ST TEMENT OF FIN | A | NCIAL ACTIV | ITIES | YEAR E | NDED 28FKBRI | JARY 2021 | ||
|---|---|---|---|---|---|---|---|---|
| Note | IJnrestticted | Restricted | Total Funds | Total Funds | ||||
| Funds | Funds | 2020 | 2019 | |||||
| 8 | ||||||||
| Incoming Resources | ||||||||
| Lettings Car Park Honesty Box&Car Parking |
4,697 | 4.697 | 14,866 10,073 |
|||||
| Pantomime | 900 | |||||||
| Rent etc —Muddy Boots / Sale ofEquipmcnt |
Hamwood Food | &Drink | 10 | 8,253 | 8,253 | 15,334 36 |
||
| Bank Interest | 25 | 25 | 29 | |||||
| Ettunerdale Stakeholder |
Monies | 2,710 | ||||||
| Contribution —Muddy Boots etc Diamond Jubilee Fete |
2,240 2.899 |
|||||||
| Cluistmas Party |
12 | 70 | ||||||
| Leeds City Council Grams | 20,062 | 20,062 | ||||||
| Total Incoming Resources | 33.037 | 33,037 | 49,157 | |||||
| Resources Expended | ||||||||
| Cleaning &,Cleaning Matenals Light &Heat |
1,546 2.901 |
1,546 2,901 |
5,222 14,766 |
|||||
| Garage Rent | 519 | |||||||
| Rates &Water | 2,583 | 2,583 | 2,661 | |||||
| Insumnce Repairs, Renewals &Maintenance Licences &Subscriptions Over 60's Party |
1.208 3,496 288 |
1,208 3,496 288 |
1,055 8,028 360 668 |
|||||
| Pantomime Bank Charges |
76 | 76 | 1,288 99 |
|||||
| Administration, Telephone Harewood Togetlter |
and Sundries | 1,686 | 1,686 | 2,316 201 |
||||
| Clwistmas Pan) | 422 | |||||||
| Donations &Gifls | 452 | |||||||
| Diamond Jubilee Fete Carol Service |
3,367 54 |
|||||||
| Stock Write Off | 157 | |||||||
| Miscellaneous | 50 | 50 | 65 | |||||
| Sundry Equipment |
925 | |||||||
| Car Park Survety | 1.040 | |||||||
| Depreciation | 238 | 3.736 | 3,974 | 3.974 | ||||
| Total Resources Expended | 13,072 | 3,736 | 16,808 | 47,639 | ||||
| Net Incoming / (Outgoing) |
Resources | 19,965 | (3,736) | 16.229 | 1,518 | |||
| Transfer Between Funds | ||||||||
| Other Recognised Gains &Losses | ||||||||
| Net Movement in Funds |
19,965 | (3.736) | 16,229 | 1,518 | ||||
| Balance Brought Forward |
at 1 March 2020 | 36,387 | 55,039 | 91.426 | 89,908 | |||
| Balance Carried Fomvard | at 28February | 2021 | 56,352 | 51,303 | 107,655 | 91.426 |
| Note 2- Tangi | ble Fixed Assets | ||||
|---|---|---|---|---|---|
| Prutterty | Fixtures, | Total | |||
| improvements | Fittings & | ||||
| Equipmeut | |||||
| Cost | |||||
| At I March 2020 |
71,587 | 21,195 | 92,782 | ||
| Additions | |||||
| At 28Febntarv | 2021 | 71,587 | 21,195 | 92,782 | |
| Depreciation | |||||
| At 1 March 2020 |
20,041 | 16,749 | 36,790 | ||
| Charge for the | Year | 2,863 | 1,111 | 3,974 | |
| Ai 28Febroary | 2021 | 22,904 | 17,860 | 40,764 | |
| Net Book Value at 28February | 2021 | 48.683 | 3,335 | 52.018 | |
| Net BookValue at 29February | 2020 | 51,546 | 55,992 | ||
| Note 3-Analysis ofNet Assets | by Fund | ||||
| Unrestricted | Restrictetl | Total | |||
| Tangible Fixed Current Assets |
Assets | 715 50,439 |
51,303 | 52,018 50,439 |
|
| Cunem Liabilities | (5,428) | (5,428) | |||
| At 28Febmaty | 2021 | 45,726 | 51,303 | 97,029 |
| There are no nmterial | related party | transactions | that mquire disclosum. | |||
|---|---|---|---|---|---|---|
| Note5-Emmerdak | Stakeholder | Monies | 2021 | 2020 | ||
| Received in thc Year | 2,710 | |||||
| Repairs, Renewals & | Maintenance | |||||
| 2.710 | ||||||
| Restricted | Unrestricted | Total | ||||
| Funds | Funds | |||||
| Fixed Assets at I Match 2020 | 55.039 | 953 | 55,992 | |||
| Depreciation | (3,736) | (238) | (3974) | |||
| Net Book Value | 51,303 | 715 | 52,018 |
| Note 8 —Debtors &Prepaymeats | Note 8 —Debtors &Prepaymeats | 2021 | 2020 |
|---|---|---|---|
| Debtors | 1,360 | 1.494 | |
| Prepayments | &Accrued Income | 240 | 240 |
| 1,600 | 1.734 |
| Note9-Amounts | Falling Due Wthiu One Year | 2021 | 2020 |
|---|---|---|---|
| Trade Creditors | 2,600 | 4,630 | |
| Accruals &Defened Income | 2,600 | 2,600 | |
| Taxation &Social | Security | 228 | 326 |
| 5.428 |
| Note 11—independent Examination &Other |
Fees (induded in Administration Costs) |
||
|---|---|---|---|
| Independent Examination Fee |
465 | 450 | |
| Payroll Services | |||
| Pension Compliance Fees |
|||
| 450 | |||
| Note 12 —Contribution to Costs —Harcwood |
Food & Drink Project / Muddy Boots | ||
| Contribution to Cost ofUtilities |
5,400 | ||
| Recharge ofWork to Dmins Cost ofElectrical Refurbislunent |
450 {3,220) |
||
| Legal Citarges re Lease | (390) | ||
| 2,240 |