# 



## 




## 

## 

## 

## 



## 

## 

## 

## 

## 

## 




## 

|||Unrestrkted|Restkted|2020|2019|
|---|---|---|---|---|---|
|||funds<br>E|funds<br>E|f||
|INCOMING RESOURCES|fROM GENERATED|||||
|RINDS||||||
|Donations GIegades<br>ACtiVtges for generating|funrb|6309||6~|900<br>11,674|
|Investment<br>income||6||6|6|
|Grants||10,000||10,000||
|Total Incondng Resources||||16315|12,580|
|RESOURCES ERPENDED||||||
|Costs ofgeneatig funds|||||I,f08|
|||16315||1641S|11,472|
|Charitable<br>ActfvNes<br>Hall nmnlng costs<br>Governance<br>Costs||12~<br>2,924|1L804|24,366<br>2924|25,120<br>2.917|
|Total Resurces Expended||15ragg|11404|27,290|29Q45|
|||629|$11~)|910,975)|.fIG565J|
|RECONQUATION<br>OF FUNDS<br>Total funds erought Forward 1"october 2019||37,059|507469|539,628|556,193|
|Total funds Carried forvrard 30 September||$2JSS|495,76S|528653|539628|
|2020||||||





## 

|||||2019||
|---|---|---|---|---|---|
|FBTEOASSETS||||||
|Tangible Assets||||||
|CURRENT ASSETS||||||
|Debtors and prepayments||LS60||1,893||
|Cash at bank and in hand||11,693||13,039||
|||||14,932||
||12|||||
|NET CURRENT ASSETS|||1$,953||14,63;|
|TTTTALASSETSLESSCURRENT UABIUTIES|||||539,621|
|RESTRICTED FUNDS|||S95,765||507.5TE|
|UNRESRICTED FUNDS|||32,888||32,05!|
||||||539,621|





## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

||||||rarer|
|---|---|---|---|---|---|
||||||1019|
|Costs ofgenerathrg<br>Costsofgenerating|funds<br>donations and legades||||1,108|
|Charitable acthddes||||||
|ftEIUf800fga cmN<br>Activhies undertaken|directly||9,070|24~|25~|
||||2.924|2924|2,917|
|||||27~|29,145|
|TIES UNDERTAKE DIRECTLT||||||
|Othe rusts relating to Hall <br>Nglties 8Heating<br>Caretaker Fees8t2eaning<br>Repairs 8Renewals||Running Costs comprise:||2,899<br>3331|2,925<br>3&W<br>1,605|
|Ucences||||200||
|ttrebslteistauonery/Advelts||||76||
|3teau Prites||||||
|Mhc. Expenses||||||
|||||9JI70||
|Odvsr governance costs comprise:<br>Telephone<br>Er Fax<br>Independent<br>Examination<br>Fee<br>insurance||||815<br>300<br>12m9|860<br>100<br>1,757|
|||||UZI|2,917|



## 



## 

## 

|10.|TANGIBLE FBIEOASSEIS|||||
|---|---|---|---|---|---|
||At 10ctober 2019and at 30September 2020|590.197|1740||65S,728|
||Oepredatlon<br>At1October 2019<br>Charge for year|82,628<br>l.<br>1 804|L691<br>16|49,413<br>3,476|133732<br>15,296|
||At 30September 2020|04466|1ill|66000|l400ll|
||Net book value<br>At30September 2020|495,765|33|13,902|509,700|
||At30 September 2019|507569|49|17378|524,997|






|pubgc|Hall|Rebuild|507~|)1VB4)|~95,765|
|---|---|---|---|---|---|
||||507~|~llJ$4l|4%,765|



## 

|tS Op fsETASSUTS|SUTWggat RNDS|||||
|---|---|---|---|---|---|
||||Unrestrksad|||
||||funds|||
||||6|||
|Fund bahnces at30September 2020are repremnted||by:||||
|Tangible Axed assets|||13 r)35|495.765|509,700|
|Currelrt assets|||19.253||19.253|
|Creditors: amounts|fa)gng due within one year||)300)||(300)|
|||||495.765|528.653|