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2021-03-31-accounts

				Page
Trustees'	report
Independent examiner's			report
Statement	offinancial	activities
Balance sheet
Notes to	the financial	statements		7-15

				Unrestricted Unrestricted	Unrestricted Unrestricted
				funds	funds
				2021	2020
			Notes	E	f
Income and endowments		from:
Donations and legacies				60,969	122,380
Charitable activities				6,942	162,203
Investments					60
Other income				64,616	26,993
Total income				132,527	311,636
Ex enditure on.
Charitable activities				172,713	269,181
Net gains/(losses)	on investments			190	(543)
Net movement in	funds			(39,996)	41,912
Fund balances at 1 April		2020		67,965	26,053
Fund balances at	31 March 2021			27,969	67,965

					2021		2020
				Notes	E
Fixed assets
Tangible assets				12		198
Investments				13		766		576
						964		576
Current assets
Stocks				14	1,137		1,397
Debtors				15	11,666		70,458
Cash at bank	and	in	hand		37,879		43,376
					50,682		115,231
Creditors: amounts			falling due within
one year				16	(23,677)		(47,842)
Net current assets						27,005		67,389
Total assets	less	current liabilities				27,969		67,965
Income funds
Unrestricted	funds					27,969		67,965
						27,969		67,965

Donations	and legacies
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		F
Donations	and gifts	1,839	310
Grants		59,130	122,070
		60,969	122,380
Grants receivable for core activities
Chester City Council		9,540	122,070
National	Heritage	49,590
		59,130	122,070

4	Charitable activities
		Unrestricted	Total
		funds
		2021	2020
		E
	Pool Hire	6,942	162,203
5	Investments
		Total	Unrestricted
			funds
		2021f	2020 f.
	Interest receivable		60
6	Other income
		Unrestricted	Unrestricted
		funds	funds
		2021	2020
		f	E
	CJRS income	64,616
	Bar takings		1,993
	Covid 19 retail and leisure grant		25,000
		64616	26 993

		2021	2020
		f:
Staff costs		100,297	124,973
Bar expenditure		3,091	663
		103,388	125,636
Share of support costs (see note 8)		67,025	141,045
Share of governance	costs (see note 8)	2,300	2,500
		172,713	269,181

Support cos	ts
		Support Governance		2021	Support	Governance	2020
		costs	costs		costs	costs
		E		F		E
Depreciation		66		66	73		73
Administration		3,086		3,086	2,710		2,710
Insurances		2,720		2,720	2,720		2,720
Legal and accountancy		3,333		3,333	2,642		2,642
Telephone		699		699	568		568
Cleaning and	sanitary	942		942	3,609		3,609
Repairs and	renewals	2,672		2,672	874		874
Staffing expenses		277		277	2,249		2,249
Chemicals		3,480		3,480	6,148		6,148
Light and heat		46,633		46,633	117,130		117,130
Water supply sewerage	and	3,117		3,117	2,322		2,322
Independent examination	fees		2,300	2,300		2,500	2,500
		67,025	2,300	69,325	141,045	2,500	143,545
Analysed between
Charitable activities		67,025	2,300	69,325	141,045	2,500	143,545

The average monthly number ofemployees during t	he year was:
	2021	2020
	Number	Number
Head count	14	15
Full time equivalent	3	6
Employment costs	2021 E	2020 f
Wages and salaries	94,714	117,863
Social security costs	3,799	5,326
Other pension costs	1,784	1,784
	100,297	124,973

Net gains/(l	oss	es) on investments
			Unrestricted	Unrestricted
			funds	funds
			2021	2020
			E	E
Revaluation	of	investments	190	(543)

12	Tangible	fixed assets	fixed assets
					Fixtures and	Computers	Total
					fittings
					f
	Cost
	At 1 April	2020			177,747	3,686	181,433
	Additions					264	264
	At 31 March		2021		177,747	3,950	181,697
	Depreciation		and impairment
	At 1 April	2020			177,747	3,686	181,433
	Depreciation		charged	in the year		66	66
	At 31 March		2021		177,747	3,752	181,499
	Carrying	amount
	At 31 March		2021			198	198

13	Fixed as	set investments
				Listed
				investments
				E
	Cost or	valuation
	At 1 April	2020		576
	Valuation	changes		190
	At 31 March 2021			766
	Carrying	amount
	At 31 March 2021			766
	At 31 March 2020			576
14	Stocks
			2021	2020
			F	E
	Finished	goods and goods for resale	1,137	1,397

15	Debtors
				2021	2020
	Amounts falling due	within one year:		E	F
	Trade debtors			7,899	33,515
	Other debtors			3,767	36,943
				11,666	70,458
16	Creditors: amounts	falling due within one year
				2021	2020
				E
	Other taxation and social security			1,189	5,223
	Trade creditors			19,538	40,119
	Accruals and deferred	income		2,950	2,500
				23,677	47,842
17	Analysis of net assets between funds
				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				E	f
	Fund balances at 31	March 2021 are represented	by:
	Tangible assets			198
	Investments			766	576
	Current assets/(liabilities)			27,005	67,389
				27,969	67,965