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





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|||||Unrestricted<br>Unrestricted|Unrestricted<br>Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021|2020|
||||Notes|E|f|
|Income and endowments||from:||||
|Donations<br>and legacies||||60,969|122,380|
|Charitable<br>activities||||6,942|162,203|
|Investments|||||60|
|Other income||||64,616|26,993|
|Total income||||132,527|311,636|
|Ex enditure on.||||||
|Charitable<br>activities||||172,713|269,181|
|Net gains/(losses)|on investments|||190|(543)|
|Net movement<br>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|





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||||||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|





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|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|





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|4|Charitable<br>activities|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2021|2020|
|||E||
||Pool Hire|6,942|162,203|
|5|Investments|||
|||Total|Unrestricted|
||||funds|
|||2021f|2020<br>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|





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|||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|



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|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<br>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<br>sewerage|and|3,117||3,117|2,322||2,322|
|Independent<br>examination|fees||2,300|2,300||2,500|2,500|
|||67,025|2,300|69,325|141,045|2,500|143,545|
|Analysed<br>between||||||||
|Charitable<br>activities||67,025|2,300|69,325|141,045|2,500|143,545|





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|<br>The average<br>monthly<br>number ofemployees<br>during t|he year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Head count|14|15|
|Full time equivalent|3|6|
|Employment<br>costs|2021<br>E|2020<br>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)<br>on investments|||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||||E|E|
|Revaluation|of|investments|190|(543)|





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|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|





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|15|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>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|



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