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|---|---|---|---|---|---|---|---|
|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|
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|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|
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|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|
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|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|
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|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||
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|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|
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