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|CONTENTS||PAGE|
|---|---|---|
|Charity Information|||
|Directors and Trustees|Report|1to5|
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes tothe Financial Statements||8to11|
|Independent<br>Examiner's|Report||





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|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<br>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<br>EC2Y9AW||
|Independent||Examiner|M YManjra FCA, CTA||
||||Vallence Lodge &Co||
||||Chartered<br>Accountants||
||||ImageStor||
||||Pelage Gates||
||||Bridge Road||
||||London N22 7SN||





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||||Restricted|Restricted||||
|---|---|---|---|---|---|---|---|
||||Funds|||||
||||Woolnough||Unrestricted|||
|||Notes|Fund||Funds|Total|2021|
||||(note <br>f|1.2)|f|||
|I<br>C<br>GR<br>U|ES|||||||
|Donations for Room|Hire||||11,633|11,633|1,659|
|Activity Class Fees|||||22,905|22,905|4,476|
|Membership<br>Fees|||||8,280|8,280|1,120|
|Donations<br>and Other Income|||||26,467|26,467|31,357|
|Investment<br>Income|||||603|603|3,088|
|TOT<br>OMING|||||69,888|69,888|41,700|
|Direct Charitable<br>Expenditure|||||29,522|29,522|21,063|
|Management<br>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<br>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|





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|||||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|





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|||||||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|



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|601shares|in Uoyds Banking Group Pic|||
|---|---|---|---|
|Market Value at 1stApril 2021||256|163|
|Unrealised|loss|28|93|
|||284|256|





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||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<br>Charge for year|||46,576<br>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<br>Fee||870|870|
||Other Creditors||5,471|4807|
||||11,438|11,080|





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