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|---|---|
|Trustees' annual<br>report||
|Independent<br>accountants<br>report to the members||
|Statement offinancial activities||
|Statement offinancial<br>position||
|Statement ofcash flows||
|Notes to the financial statements|10|





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|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|



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|||||2021|2021|2020|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
||||Note|E|R||
|Income and endowments|||||||
|Donations<br>and legacies||||21,602|21,602|11,633|
|Charitable<br>activities||||4,739|4,739|15,427|
|Total Income||||26,341|26,341|27,060|
|Expenditure|||||||
|Expenditure<br>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|





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|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<br>Unrestricted<br>funds||||37,272|20,883|
|Total charity|funds||13|37,272|20,883|






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|||2021|2020|
|---|---|---|---|
|||E|F|
|Cash flows from operating<br>Net income|activities|16,389|489|
|Adjustments<br>for.<br>Accfued (income)/expenses||(2,487)|3,687|
|Changesin:<br>Trade and other debtors||712|(968)|
|Cash generated<br>from operations||14,614|3,208|
|Net cash from operating<br>activities||14,614|3,208|
|Cash flows from investing|activities|||
|Purchase oftangible assets||(2,095)||
|Net cash used in investing<br>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|





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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2021|Funds|2020|
||||||||R|||
|Donations<br>Donations|type||1|||264|264|2,306|2,306|
|Grants<br>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<br>as <br>direct charitable<br>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|





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||Plant and|
|---|---|
||machinery|
|Cost||
|At 1 April 2020<br>Additions|2,095|
|At 31 March 2021|2,095|
|Depreciation||
|At 1 April 2020 and 31 March 2021||
|Carrying<br>amount<br>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:<br>2021|2020|
|||||256|968|
|12.|Creditors: amounts|falling due within|one year|||
|||||2021|2020|
||Accruals and deferred income|||1,200|3,687|





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||:Unrsstr1stsd|tiinda@~::ir:|tiinda@~::ir:|tiinda@~::ir:|&.:."r|&.:."r|'-:||||||At|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||31|March 20|
|!''~;.'.':<br>—-"rP:gj'",::,at'pt <br>,:;.Cenentrl funda<br>.'.-<br>',:,'„,<br>';;<br>&:.UnrestrIcted<br>funds|||&$":.''", :.'.<br>.'„'|||-|',.":|1 APril 2020<br>489<br>20,394<br>20,883||Income<br>F<br>26,341<br>26,341|Expenditure<br>E<br>(9,952)<br>(9,952)||21<br>16,878<br>20,394<br>37,272|
||||||||||||||At|
|||||||||At<br>1 April 2019||Income|Expenditure|31|March 20<br>20|
||General funds<br>Unrestrtcted<br>funds|||||||20,394<br>20,394||27,060<br>27,060|(26,571)<br>(26,571)||489<br>20,394<br>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|