| CONTENTS | PAGE | |
|---|---|---|
| Trustees' report |
||
| Independent examiner's |
report to the Trustees | |
| Income and expenditure | account | |
| Balance sheet | ||
| Notes to the accounts |
| Registered | charity | charity | name | Loweswater | Village | Village | Hall |
|---|---|---|---|---|---|---|---|
| Charity registration | number | 526856 | |||||
| Address | Loweswater | Village | Hall | ||||
| Loweswater | |||||||
| Cockermouth | |||||||
| Cumbria | |||||||
| CA13 ORU | |||||||
| THE TRUSTEES | Mrs V Bell | ||||||
| Ms M Vickers | |||||||
| Mr N Spencer | |||||||
| Ms K Clark | |||||||
| Mr W Vickers | |||||||
| Ms STodd | |||||||
| Ms P Leek | |||||||
| Ms SSevers | |||||||
| Ms A Hayton | |||||||
| INDEPENDENT | EXAMINER | Mr William Moore BA, FCA | |||||
| Saint &Co Chartered | Accountants | ||||||
| Unit 7BLakeland | Business Park | ||||||
| Cockermouth | |||||||
| Cumbria | |||||||
| CA13 OQT | |||||||
| BANKERS | NatWest | ||||||
| 31Pow Street | |||||||
| Workington | |||||||
| Cumbria | |||||||
| CA14 3WY |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6 | E | ||||
| INCOME | |||||
| Room hires | 3,478 | 2,093 | |||
| Keep fit | 555 | 728 | |||
| Donations | 10 | 600 | |||
| Bank interest | received | 354 | 413 | ||
| MM 02 Airwaves | 2,500 | 4,590 | |||
| 6,897 | 8,424 | ||||
| OTHER INCOME | |||||
| Grants received | 5,000 | ||||
| Coronavirus | support | grants | 18,637 | 10,000 | |
| Sundry income | 1,145 | ||||
| 18,637 | 16,145 | ||||
| EXPENSES | |||||
| Electricity and water | 543 | 527 | |||
| Oil | 720 | ||||
| Rates and insurance | 1,601 | 1,505 | |||
| Repairs —general |
7,164 | 4,026 | |||
| Repairs - fire | extinguishers | and fire safety | 46 | 128 | |
| Cleaning | 138 | 449 | |||
| Telephone | 388 | 496 | |||
| Sundry expenses | 605 | 790 | |||
| Depreciation | 876 | 973 | |||
| 11,361 | 9,614 | ||||
| SURPLUS FOR THE YEAR | 14,173 | 14,955 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| FIXED ASSETS | ||||||
| Tangible assets | 61,125 | 62,001 | ||||
| CURRENT ASSETS | ||||||
| Trade debtors | 15 | |||||
| Official Trustee of charitable | funds | 22 | 22 | |||
| Bank deposits | 74,836 | 44,482 | ||||
| Cash at bank | 13,057 | 27,284 | ||||
| Cash in hand | 703 | |||||
| 87,915 | 72,506 | |||||
| CURRENT LIABILITIES | ||||||
| Trade creditors | 360 | |||||
| NET CURRENT ASSETS | 87,555 | 72,506 | ||||
| NET ASSETS | 148,680 | 134,507 | ||||
| FINANCED BY: | ||||||
| RESERVES | ||||||
| Opening balance |
134,507 | 119,552 | ||||
| Surplus for the year | 14,173 | 14,955 | ||||
| 148,680 | 134,507 | |||||
| Carried forward at 30 November 2021 | 148,680 | 134,507 |
| Loweswater | Property | Central | Fixtures and | |||
|---|---|---|---|---|---|---|
| Village Hall f |
improvements f |
heating f |
Fittings f |
Total f |
||
| COST | ||||||
| At 1December 2020 | ||||||
| and 30November | 2021 | 14,184 | 39,058 | 881 | 18,257 | 72,380 |
| DEPRECIATION | ||||||
| At 1December 2020 | 420 | 9,959 | 10,379 | |||
| Charge for the year | 46 | 830 | 876 | |||
| At 30November | 2021 | 466 | 10,789 | 11,255 | ||
| NET BOOK VALUE | ||||||
| At 30November | 2021 | 14,184 | 39,058 | 415 | 7,468 | 61,125 |
| At 30 November | 2020 | 14,184 | 39,058 | 461 | 8,298 | 62,001 |