| Page | |
|---|---|
| Trustees' annual report |
|
| Independent accountants report to the members |
|
| Statement offinancial activities | |
| Statement offinancial position |
|
| Statement ofcash flows | |
| Notes to the financial statements | 10 |
| Reference and administrative | Reference and administrative | details |
|---|---|---|
| Registered charity | name | SCARISBRICKVILLAGE HALL |
| Charity registration | number | 525079 |
| Principal oNce | ||
| The trustees | ||
| Mrs LC Cooke —Chair Person | ||
| Mr DG Galbraith —Treasurer | ||
| MrSEP Parry - Secretary |
| 2021 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | E | R | ||||
| Income and endowments | ||||||
| Donations and legacies |
21,602 | 21,602 | 11,633 | |||
| Charitable activities |
4,739 | 4,739 | 15,427 | |||
| Total Income | 26,341 | 26,341 | 27,060 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6,7 | 9,952 | 9,952 | 26,571 | |
| Total expenditure | 9,952 | 9,952 | 26,571 | |||
| Net Income and net movement | In funds | 16,389 | 16,389 | 489 | ||
| Reconciliation offunds | ||||||
| Total funds brought forward | 20,883 | 20,883 | 20,394 | |||
| Total funds carried forward | 37,272 | 37,272 | 20,883 |
| 31March | 2021 | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | R | ||||
| Fixed assets | |||||
| Tangible fixed assets | 10 | 2,095 | |||
| Current assets | |||||
| Debtors | 256 | 968 | |||
| Cash at bank | and in | hand | 36,121 | 23,602 | |
| 36,377 | 24,570 | ||||
| Creditors: amounts | falling due within one year | 12 | 1,200 | 3,687 | |
| Net current assets | 35,177 | 20,883 | |||
| Total assets | less current liabilities | 37,272 | 20,883 | ||
| Net assets | 37,272 | 20,883 | |||
| Funds ofthe charity Unrestricted funds |
37,272 | 20,883 | |||
| Total charity | funds | 13 | 37,272 | 20,883 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | F | ||
| Cash flows from operating Net income |
activities | 16,389 | 489 |
| Adjustments for. Accfued (income)/expenses |
(2,487) | 3,687 | |
| Changesin: Trade and other debtors |
712 | (968) | |
| Cash generated from operations |
14,614 | 3,208 | |
| Net cash from operating activities |
14,614 | 3,208 | |
| Cash flows from investing | activities | ||
| Purchase oftangible assets | (2,095) | ||
| Net cash used in investing activities |
(2,095) | ||
| Net increase ln cash and cash equivalents | 12,519 | 3,208 | |
| Cash and cash equivalents | at beginning ofyear | 23,602 | |
| Cash and cash equivalents | at end ofyear | 36,121 | 3,208 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | 2021 | Funds | 2020 | ||||||
| R | |||||||||
| Donations Donations |
type | 1 | 264 | 264 | 2,306 | 2,306 | |||
| Grants Grants receivable type |
1 | 21,338 | 21,338 | 9,327 | 9,327 | ||||
| 21,602 | 21,602 | 11,633 | 11,633 | ||||||
| Charitable | activities | ||||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | R | F | |||||||
| Sale of goods/services as direct charitable activities |
part of | 4,739 | 4,739 | 15,427 | 15,427 | ||||
| Expenditure | on | charitable | activities | by fund type | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| R | E | E | |||||||
| Support costs | 9,952 | 9,952 | 26,571 | 26,571 | |||||
| Expenditure | on | charitable | activities | by activity type | |||||
| Support | Total funds | Total fund | |||||||
| costs | 2021 | 2020 | |||||||
| R | E | ||||||||
| Governance | costs | 9,952 | 9,952 | 26,571 |
| Plant and | |
|---|---|
| machinery | |
| Cost | |
| At 1 April 2020 Additions |
2,095 |
| At 31 March 2021 | 2,095 |
| Depreciation | |
| At 1 April 2020 and 31 March 2021 | |
| Carrying amount At 31 March 2021 |
2,095 |
| At 31 March 2020 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Other debtors | 256 | 968 | |||
| The debtors above include the following | amounts | falling due after more than one year: 2021 |
2020 | ||
| 256 | 968 | ||||
| 12. | Creditors: amounts | falling due within | one year | ||
| 2021 | 2020 | ||||
| Accruals and deferred income | 1,200 | 3,687 |
| :Unrsstr1stsd | tiinda@~::ir: | tiinda@~::ir: | tiinda@~::ir: | &.:."r | &.:."r | '-: | At | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31 | March 20 | ||||||||||||
| !''~;.'.': —-"rP:gj'",::,at'pt ,:;.Cenentrl funda .'.- ',:,'„, ';; &:.UnrestrIcted funds |
&$":.''", :.'. .'„' |
- | ',.": | 1 APril 2020 489 20,394 20,883 |
Income F 26,341 26,341 |
Expenditure E (9,952) (9,952) |
21 16,878 20,394 37,272 |
||||||
| At | |||||||||||||
| At 1 April 2019 |
Income | Expenditure | 31 | March 20 20 |
|||||||||
| General funds Unrestrtcted funds |
20,394 20,394 |
27,060 27,060 |
(26,571) (26,571) |
489 20,394 20,883 |
|||||||||
| 14. | Analysis of | changes | In net | debt | |||||||||
| At | |||||||||||||
| At | 1 Apr 2020 | Cash flows | 31 | Mar 2021 | |||||||||
| Cash at bank | and in | hand | 23,602 | 12,519 | 36,121 |