| CONTENTS | PAGE | |
|---|---|---|
| Charity Information | ||
| Directors and Trustees | Report | 1to5 |
| Statement ofFinancial Activities | ||
| Balance Sheet | ||
| Notes tothe Financial Statements | 8to11 | |
| Independent Examiner's |
Report |
| Oirectors | and | Trustees | JBrewer (Chair) | |
|---|---|---|---|---|
| CSRash (Vice Chair) | ||||
| jTGolby (Treasurer) | ||||
| P LConway (Trustee) | ||||
| EFH Mlsselke (Trustee) | ||||
| PFlsk (Trustee) | ||||
| MWailer (Trustee) | ||||
| Secretary | M Wailer | |||
| Company | Number | 3168660 | ||
| Charity Number | 1057968 | |||
| Registered | OSce | Ruth Winston House | ||
| 190Green Lanes | ||||
| Palmers Green | ||||
| london N19SUE | ||||
| Bankers | Bardays Bank Pic | |||
| Palmers Green Branch | ||||
| Wood Green Group | ||||
| London N22 6QQ | ||||
| Hampshire Trust Bank |
||||
| SSBishopsgate | ||||
| London EC2N 3AS | ||||
| Cambridge 4Counties Bank | ||||
| Canwood Court | ||||
| New Walk | ||||
| Leicester LE16TE | ||||
| United Trust Bank (on behalf ofWoolnough | Fund) | |||
| One Ropemaker Street | ||||
| london EC2Y9AW |
||||
| Independent | Examiner | M YManjra FCA, CTA | ||
| Vallence Lodge &Co | ||||
| Chartered Accountants |
||||
| ImageStor | ||||
| Pelage Gates | ||||
| Bridge Road | ||||
| London N22 7SN |
| Restricted | Restricted | ||||||
|---|---|---|---|---|---|---|---|
| Funds | |||||||
| Woolnough | Unrestricted | ||||||
| Notes | Fund | Funds | Total | 2021 | |||
| (note f |
1.2) | f | |||||
| I C GR U |
ES | ||||||
| Donations for Room | Hire | 11,633 | 11,633 | 1,659 | |||
| Activity Class Fees | 22,905 | 22,905 | 4,476 | ||||
| Membership Fees |
8,280 | 8,280 | 1,120 | ||||
| Donations and Other Income |
26,467 | 26,467 | 31,357 | ||||
| Investment Income |
603 | 603 | 3,088 | ||||
| TOT OMING |
69,888 | 69,888 | 41,700 | ||||
| Direct Charitable Expenditure |
29,522 | 29,522 | 21,063 | ||||
| Management and Administration |
|||||||
| ofthe Charity | 98,275 | 98,275 | 58,375 | ||||
| 127,797 | 127,797 | 79,438 | |||||
| Net Deficit | -57,909 | -57,909 | -37,738 | ||||
| Profit/Loss on Bank |
Investments | 6,741 | 27 | 6,768 | 2,829 | ||
| Realised Income CCLA | 2,577 | 20,398 | 22,975 | 47,620 | |||
| 9,318 | -37,484 | -28,166 | 12,711 | ||||
| Funds Brought Forward | 128,223 | 323,866 | 452,089 | 439@78 | |||
| Funds Carried Forward | 137,541 | 286,382 | 423,923 | 452,089 |
| BALANCE SHEET | BALANCE SHEET | |||||||
|---|---|---|---|---|---|---|---|---|
| AS | AT31stMARCH 2022 | |||||||
| 2021 | 2021 | |||||||
| Notes | f | |||||||
| FIXEDkg$QS | ||||||||
| Investments | 284 | |||||||
| Tangible Assets | for use | by the Charity | 1.4&9 | 7,389 | 12,221 | |||
| 7,673 | 12,477 | |||||||
| CURRENT | ETS | |||||||
| Debtors | 5,048 | 3,759 | ||||||
| Cash in Savings, | Current | Bank Accounts | ||||||
| and In Hand | 1.8 | 422,640 | 446,933 | |||||
| 427,688 | 450,692 | |||||||
| CURRENT LIABILITIES | ||||||||
| Creditors due | within one year | 10 | 11,438 | 11,080 | ||||
| 416,250 | 439,612 | |||||||
| TOTAL | LESSCURRENT UABIUTIES | 1.8 | 423,923 | 432,089 | ||||
| FUNDS | ||||||||
| UNRESTRICTED | General | 286,382 | 327,268 | |||||
| DEFERRED | Restricted | 1.8 | 137,541 | 112,110 | ||||
| 423.923 | 439,378 |
| 2021 | ||||||
|---|---|---|---|---|---|---|
| E | ||||||
| ONce Services | 88,859 | 51,671 | ||||
| Accountancy | Fees | 870 | 870 | |||
| Depredation | ofONce Furniture | and Equipment | 8,546 | 5,834 | ||
| 98,27S | 58/75 | |||||
| 6 | NET INCOMING RESOURCES | |||||
| The net movement | in funds for | the period lsstated after charging: | ||||
| Depredation | ofTangible Fixed Assets for use bythe Charity | 8,546 | 5,834 | |||
| Accounting | Fees | 870 | 870 |
| 601shares | in Uoyds Banking Group Pic | ||
|---|---|---|---|
| Market Value at 1stApril 2021 | 256 | 163 | |
| Unrealised | loss | 28 | 93 |
| 284 | 256 |
| Used directly for Charitable | purposes | ONce | Furniture | |
|---|---|---|---|---|
| &Equipment | ||||
| f | ||||
| At 1stApril 2021 | 58,797 | |||
| Additions | 3,714 | |||
| At31stMarch 2022 | 62/22 | |||
| DEPREQATION | ||||
| At 1stApril 2021 Charge for year |
46,576 8~ |
|||
| At31stMarch 2022 | 55,122 | |||
| NET BOOKVALUE | ||||
| At31stMarch 2022 | 7.599 | |||
| At31stMarch 2021 | 12,221 | |||
| 10 | CREDITORS - Due within one year | 2021 | ||
| f | ||||
| Funds held in trust for all Clubs | 5,097 | 5,903 | ||
| Accountancy Fee |
870 | 870 | ||
| Other Creditors | 5,471 | 4807 | ||
| 11,438 | 11,080 |