## 



## 

||Page|
|---|---|
|Legal and administrative<br>information||
|Report ofthe Trustees||
|Independent<br>Examiner's<br>Report||
|Statement of Financial Activities||
|Balance Sheet||
|Notes tothe Financial Statements|6to7|
|Detailed Statement ofFinancial Activities|7to 11|





## 

## 

## 








## 

## 

## 



## 

||||||STATEMENT OF FINANCIAL ACTIVITIES|STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|---|
||||||Forthe|ear ended 31December 2021|||
||||||||2021|2020|
||||||||Unrestricted|Tota I|
||||||||fund|funds|
|||||||Notes|E|E|
|INCOIVIING||RESOURCES|||||||
|Voluntary|& Hall Hire income||||||28,407|16,392|
|Other income|||||||5,000|11,402|
|Total|||||||33,407|27,794|
|EXPENDITURE ON|||||||||
|Cost ofGenerating||||Income|||20,691|8,011|
|Charitable||activities|||||||
|Expenditure|||||||367|457|
|Governance||Costs|||||663|942|
|Other|||||||18,202|19,538|
|Total|||||||39,923|28,948|
|NET (EXPENDITURE) / INCOIVIE|||||||(6,516)|(1,154)|
|RECONCILIATION|||OF FUNDS||||||
|Total funds||brought||forward|||503869|505,023|
|TOTAL FUNDS CARRIED FORWARD|||||||497+53|503,869|





||||2an|2mO|
|---|---|---|---|---|
||||Vnrestrkled|Total|
||||Saul<br>f|fiumh<br>f|
|AXEDASSHS|||||
|Tangfbk assels||||$26,9Z~|
|NEfmlNENf A%EPi|||||
|TOTAi.~SSaSaaSCummnrroaammS|||||
|NEfASSEPi|||||
|TheSnanaial shalenumts<br>and wwe signed on Its|wese apymnml<br>beMfby:|hythe laud oII'Teashsm andaullmclsedlur|hweon 4"Sephunher|2022|





## 

## 

## 

## 

## 

## 

## 

## 



## 

||||||Forthe<br>ear ended 31Decemb|er 2021|||
|---|---|---|---|---|---|---|---|---|
||3|TANGIBLE FIXED ASSETS|||||||
||||||||Fixtures||
|||||||Freehold|and||
|||||||Property|Fittings|Totals|
|||||||E|E|E|
|||COST|||||||
|||At 1January 2021||||709,874|111,719|821,593|
|||Additions|||||||
|||At 31December 2021||||709,874|111,719|821,593|
|||DEPRECIATION|||||||
|||At 1January 2021||||298,969|95,699|394,668|
|||Charge for year||||14,197|4,005|18,202|
|||At 31December 2021||||313,166|99,704|412,870|
|||NET BOOK VALUE|||||||
|||At 31December 2021||||396,708|12,015|408,723|
|||At 31December 2020||||410,905|16,020|426,925|
|4||DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
||||||||2021|2020|
||||||||E|E|
|||VAT overpayment|||||243|1,383|
|||Other debtors|||||800|800|
||||||||1,043|2,183|
|5||CREDITORS: AMOUNTS||FALUNG DUE WITHIN ONE YEAR|||||
||||||||2021|2020|
||||||||E|E|
|||Other creditors<br>T'axation and social security|||(VAT)||1,400|3,850|
|||Accruals|||||1,817|1,400|
||||||||3,217|5,250|





## 

## 

|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|Ai|
||||||At 1.1.21|in funds|31.12.21|
||||||f|f|f|
|Unrestricted|funds|||||||
|General fund|||||503,869|(6,516)|497,353|
|TOTAL FUNDS|||||5032)69|(6,516)|497,553|
|Net movement||In funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||||
|General fund|||||33,407|(39,923)|(6,516)|
|TOTAL FUNDS|||||33,407|(39,923)|(6,516)|
|Comparatives||for movement|in funds|||||
|||||||Net||
|||||||movement|At|
|Unrestricted|funds||||At 1.1.20<br>f|in funds<br>f|31.12.20<br>f|
|General fund|||||505,023|(1,154)|503,869|
|TOTAL FUNDS|||||505,023|(1,154)|503,869|
|Comparative|net movement||in funds, included||in the above are as follows:|||
||||||Incoming|Resources|Movement|
|Unrestricted|funds||||resources<br>f|expended<br>f|in funds<br>f|
|General fund|||||27,794|(28,948)|(1,154)|
|TOTAL FUNDS|||||27,794|(28,948)|(1,154)|





## 

## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12,21|
|||f|f|f|
|Unrestricted|funds||||
|General fund||505,023|(7,670)|497,353|
|TOTAL FUNDS||505,02K|(7,670)|497,353|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds||||
|General fund||61,201|(68,871)|(7,670)|
|TOTAL FUNDS||61,201|(68,871)|(7,670)|





## 

|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|
|||for the|ear ended 31December 2021|||
|||||2021|2020|
|||||f|f|
|INCOME AND ENDOWMENTS||||||
|Voluntary<br>and Hall|Hire Income|||||
|Donations||||10,563|5,241|
|Membership<br>subscriptions||||121|63|
|Hall Hire income||||11,513|1,583|
|Gift aid refund||||6,210|9,505|
|||||28,407|16,392|
|Other income||||||
|Government<br>Grants|(COVID-19 support)|||5,000|11,402|
|Other incoming<br>resources||||||
|Total incoming<br>resources||||33,407|27,794|
|EXPENDITURE||||||
|Cost ofGenerating|Income|||||
|Subscriptions||||50|248|
|Havan Food||||450||
|Rates and water||||407|306|
|Insurance||||2,933|2,710|
|Light and heat||||1,385|2,212|
|Telephone||||519|526|
|Postage and stationery|||||600|
|Sundries||||370|276|
|Advertising||||800||
|Donations<br>paid||||Sp001|251|
|Repairs and renewals||||6,904|705|
|Household,<br>cleaning|&waste disposal|||527|177|
|||||19,346|8,011|
|Investment<br>management||costs||||
|Parking &Security||||1,345||
|Charitable<br>activities||||||
|Sports &other promotion||activities||367|457|
|Prizes||||||
|||||367|457|





## 

||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|
||||for the|ear ended 31December 2021|||
||||||2021|2020|
||||||E|E|
|Governance|Costs||||||
|Accountancy|||||||
|Other|||||||
|Depreciation|oftangible fixed||assets||18,202|19,538|
|Total resources expended|||||39,923|28,948|
|Net (expenditure)||/ income|||(6,516)|(1,154}|