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|CONTENTS||PAGE|
|---|---|---|
|Trustees'<br>report|||
|Independent<br>examiner's|report to the Trustees||
|Income and expenditure|account||
|Balance sheet|||
|Notes to the accounts|||





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|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||||





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|||||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<br>—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|





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||||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<br>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|





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|||Loweswater|Property|Central|Fixtures and||
|---|---|---|---|---|---|---|
|||Village Hall<br>f|improvements<br>f|heating<br>f|Fittings<br>f|Total<br>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|