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|CONTENTS|PAGE|
|---|---|
|Charity Information||
|Directors and Trustees Report|1to8|
|Statement ofFinancial Activities||
|Balance Sheet|10|
|Notes to the Financial Statements|11to 14|



|The following|pages do|not form|part ofthe statutory accounts:||
|---|---|---|---|---|
|Detailed Income and Expenditure|||Account|15|
|Independent|Examiner's|Report||16|





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|||Restricted|Restricted||||
|---|---|---|---|---|---|---|
|||Funds|||||
|||Woolnough|||||
|||Charity||Unrestricted|||
||Notes|Southgate||Funds|Total|2020|
|||(note|1.2)||||
|||f||f|||
|INCOMING<br>RESOURCES|||||||
|Donations for Room Hire||||1,659|1,659|40,392|
|Activity Class Fees||||4,476|4,476|35,833|
|Membership<br>Fees||||1,120|1,120|14,324|
|Donations<br>and Other Income||||31,357|31,357|26,395|
|Investment<br>Income||||3,088|3,088|3,450|
|TOTAL INCOMING<br>RESOURCES||||41,700|41,700|120,394|
|RESOURCES EXPENDED|||||||
|Direct Charitable<br>Expenditure||||21,063|21,063|37,082|
|Management<br>and Administration|||||||
|ofthe Charity||||58,375|58,375|108,699|
|TOTAL EXPENDITURE||||79,438|79,438|145,781|
|Net Deficit||||-37,738|-37,738|-25,387|
|The Woolnough<br>Charity Southgate||||||763|
|Profit/Loss<br>on Bank Investments|||2,736|93|2,829||
|Realised Income CCLA||13,377||34,243|47,620||
|NET MOVEMENT<br>IN FUNDS||16,113||-3,402|12,711|-24,624|
|Funds Brought Forward||112,110||327,268|439,378|449,447|
|Provision<br>no Longer Required||||||14,555|
|Funds Carried Forward||128,223||323,866|452,089|439,378|





|||BALANCE|SHEET||||
|---|---|---|---|---|---|---|
||AS|AT31st IVIARCH 2021|||||
||||||2020|2020|
|||Notes|||f|f|
|FIXEDASSETS|||||||
|Investments||||256||162|
|Tangible Assets for use|by the Charity|1.4&9||12,221||22,038|
|||||12,477||22,200|
|CURRENT ASSETS|||||||
|Debtors|||3,759||4,132||
|Cash in Savings, Current|Bank Accounts||||||
|and in Hand||1.8|446,933||424,778||
||||450,692||428,910||
|CURRENT UABILITIES|||||||
|Creditors due within one year||10|11,080||11,732||
|NET CURRENT ASSETS||||439,612||417,178|
|TOTAL ASSETS LESSCURRENT LIABILITIES||1.8||452,089||439,378|
|FUNDS|||||||
|UNRESTRICTED|General|||323,866||327,268|
|DEFERRED|Restricted||1.8|128,223||112,110|
|||||452,089||439,378|





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|INVESTMENT INCOME|||||
|---|---|---|---|---|
|||||2020|
|||||E|
|Interest received on cash deposit|||3,088|3,450|
|DIRECT CHARITABLE EXPENDITURE|||||
||Restricted|Unrestricted|||
||Funds|Funds|Total|Total|
||E|E|E|E|
|Class costs||3 377|3,377|23,270|
|Office Costs||17,686|17,686|13,812|
|||21,063|21,063|37,082|





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|||||||2020|
|---|---|---|---|---|---|---|
|||||||f|
||Office Services||||51,671|98,229|
||Accountancy<br>Fees||||870|870|
||Depreciation<br>of|Office Furniture||and Equipment|5,834|9,600|
||||||58,375|108,699|
|6|NET INCOMING|RESOURCES|||||
||The net movement||in funds for|the period is stated after charging:|||
||Depreciation<br>ofTangible<br>Fixed Assets for use by the Charity||||5,834|9,600|
||Accounting<br>Fees||||870|870|
|7|TRUSTEESAND STAFF COSTS||||||
||No remuneration||was paid to the Trustees in the period, nor were any Trustees' expenses||||
||reimbursed.||||||




|601shares|in Lloyds Banking Group Pic|||
|---|---|---|---|
|Market Value at 1stApril 2020||162|373|
|Unrealised|loss|93|-211|
|||255|162|





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||Used directly for Charitable|purposes|Office|Furniture|
|---|---|---|---|---|
||||&Equipment||
||COSTS||f||
||At 1st April 2020|||57,916|
||Additions|||881|
||At 31st March 2021|||58,797|
||DEPRECIATION||||
||At 1stApril 2020|||35,878|
||Charge for year|||10,698|
||At 31st March 2021|||46,576|
||NET BOOK VALUE||||
||At 31st March 2021|||12,221|
||At 31st March 2020|||22,038|
|10|CREDITORS - Due within one year|||2,020|
|||||f|
||Funds held in trust for all Clubs||5,903|5,903|
||Accountancy<br>Fee||870|870|
||Other Creditors||4,307|4,959|
||||11,080|11,732|





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