|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||1|to|2|
|Independent|Examiner's|Report||||
|Statement|of Financial|Activities||||
|Statement|ofFinancial|Position||||
|Notes to the Financial Statements|||6|to|10|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|F|f|F|6|
|INCOME AND ENDOWMENTS||FROM||||||
|Other trading<br>activities|||2|32,527||32,527|68,472|
|Other income||||10,463||10,463||
|Total||||42,990||42,990|68,472|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|Club activities||||58,797||58,797|63,030|
|NET INCOME/(EXPENDITURE)||||(15,807)||(15,807)|5,442|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||63,834||63,834|58,392|
|TOTAL FUNDS CARRIED FORWARD||||48,027||48,027|63,834|





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||||||2021|2020|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|E|F|F|E|
|FIXEDASSETS|||||||
|Tangible assets||6|519||519|649|
|CURRENT ASSETS|||||||
|Debtors||7|2,059||2,059|1,830|
|Cash at bank and|in hand||49,790||49,790|67,851|
||||51,849||51,849|69,681|
|CREDITORS|||||||
|Amounts<br>falling due within one year||8|(4,341)||(4,341)|(6,496)|
|NET CURRENT ASSETS|||47,508||47,508|63,185|
|TOTAL ASSETS|LESSCURRENT||||||
|LIABILITIES|||48,027||48,027|63,834|
|NET ASSETS|||48,027||48,027|63,834|
|FUNDS|||||||
|Unrestricted<br>funds|||||48,027|63,834|
|TOTAL FUNDS|||||48,027|63,834|



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|2021|2020|
|---|---|
||E|
|32,527|68,472|



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|The average<br>monthly|number o|femp|loyees<br>during<br>the year|was as follows:|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Care and administration|||||9|9|
|No employees<br>received emoluments|||in excess ofF60,000.||||
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL||||ACTIVITIES|||
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||E|E|6|
|INCOME AND ENDOWMENTS||FROII|||||
|Other trading<br>activities||||68,472||68,472|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Club activities||||63,030||63,030|
|NET INCOME||||5,442||5,442|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds brought|forward|||58,392||58,392|
|TOTAL FUNDS CARRIED FORWARD||||63,834||63,834|





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||FOR T|FOR T|FOR T|HE YEAR ENDED 31 MARCH 2|021|||
|---|---|---|---|---|---|---|---|
|6.|TANGIBLE FIXEDASSETS||||||Furniture|
||||||||and|
||||||||equipment|
||||||||etc|
||||||||8|
||COST|||||||
||At 1 April 2020 and 31 March 2021||||||4,103|
||DEPRECIATION|||||||
||At 1 April 2020||||||3,454|
||Charge for year||||||130|
||At 31 March 2021||||||3,584|
||NET BOOK VALUE|||||||
||At 31 March 2021||||||519|
||At 31 March 2020||||||649|
|7.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2021|2020|
|||||||E|6|
||Prepayments<br>and accrued||income|||2,059|1,830|
|8.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||2021|2020|
|||||||8|8|
||Other creditors|||||4,341|6,496|
|9.|MOVEMENT<br>IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1/4/20|in funds|31/3/21|
||||||6|6||
||Unrestricted<br>funds|||||||
||General<br>fund|||63,834||(15,807)|48,027|
||TOTAL FUNDS|||63,834||(15,807)|48,027|
||Net movement<br>in funds,|included||in the above are as follows:||||
|||||incoming||Resources|Movement|
|||||resources||expended|in funds|
|||||||6|F|
||Unrestricted<br>funds|||||||
||General<br>fund|||42,990||(58,797)|(15,807)|
||TOTAL FUNDS|||42,990||(58,797)|(15,807)|





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|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1/4/19|in funds|31/3/20|
||||F|F|F|
|Unrestricted||funds||||
|General|fund||58,392|5,442|63,834|
|TOTAL|FUNDS||58,392|5,442|63,834|



|Compara|tive|net movement<br>in funds,<br>inc|luded<br>in the above are as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources<br>E|expended<br>5|in funds<br>f|
|Unrestricted||funds||||
|General|fund||68,472|(63,030)|5,442|
|TOTAL|FUNDS||68,472|(63,030)|5,442|



|A curren|t yea|r 12months<br>and prior year|12months<br>combined<br>position<br>is|as follows:||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/4/19|in funds|31/3/21|
||||E|6||
|Unrestricted||funds||||
|General|fund||58,392|(10,365)|48,027|
|TOTAL|FUNDS||58,392|(10,365)|48,027|



|above a|re as|<br> follows:|<br>|,<br>||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|6||
|Unrestricted||funds||||
|General|fund||111,462|(121,827)|(10,365)|
|TOTAL|FUNDS||111,462|(121,827)|(10,365)|





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