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|Contents||~Pa e|
|---|---|---|
|Legal and Administrative|Information||
|Statement<br>of Trustees'|Responsibilities||
|Report of the Trustees||3 - 4.|
|Independent<br>Examiner's|Report|5 - 6.|
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9-15.|





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|Trustees:||B. Jones||||
|---|---|---|---|---|---|
|||R. Watson||||
|||S.Smith||||
|||G. McDougald||||
|Inde endent Examiner:||Walter Dawson||and|Son|
|||7Wellington|Road||East|
|||Dews bury||||
|||WF13 1HF||||
|Bankers:||Lloyds TSB||||
|||1 Westgate||||
|||Huddersfield||||
|||HD1 2DN||||
|~Ri t|d ftfd|Gledholt Methodist|||Church|
|||Edgerton<br>Grove||Road||
|||Huddersfield||||
|||HD1 SQX||||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||Funds|2021|2020|
||||E|E|
|INCOME AND ENDOWMENTS|||||
|FROM:|||||
|Investments||1,195|1,195|1,219|
|Charitable<br>Activities||144,641|144,641|167,808|
|Other||15,866|15,866|34,508|
|TOTAL INCOME AND ENDOWMENTS||161,702|161,702|203,535|
|EXPENDITURE ON:|||||
|Charitable<br>Activities||194,345|194,345|187,732|
|Other||1,189|1,1&9|1,093|
|TOTAL EXPENDITURE||195,534|195,534|188,825|
|NET INCOME/<br>EXPENDITURE||( 33,832)|( 33,832)|14,710|
|Transfer Between<br>Funds|||||
|NET MOVEMENTS<br>IN FUNDS||( 33,832)|( 33,832)|14,710|
|RECONCILIATION<br>OF FUNDS|||||
|Total Funds at 6th September|2020|129,401|129,401|114,691|
|Total Funds at 5th September|2021|95,569|95,569|129,401|





|||LINDLEY OUT-OF-SCHOOL|LINDLEY OUT-OF-SCHOOL|CLUB|||
|---|---|---|---|---|---|---|
|||BALANCE SHEET AS AT 5TH SEPTEMBER2021|||||
||||2021||2020||
||||E|E||E|
|FIXED ASSETS|||||||
|Tangible Assets||13||722||902|
|CURRENT ASSETS|||||||
|Stock|||105||112||
|Debtors||14|882||2,299||
|Cash at Bank and in Hand|||105,274||135,170||
||||106,261||137,581||
|CREDITORS: Amounts|Falling||||||
|Due Within<br>One Year||15|( 11,414)||( 9,082)||
|NET CURRENT ASSETS||||94,847||128,499|
|||||95,569||129,401|
|The Funds of the Charity:|||||||
|UNRESTRICTED FUNDS|||||||
|General<br>Funds||19||95,569||129,401|
|||||95,569||129,401|





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|Unrestricted|Total|Total|
|---|---|---|
|Funds|2021|2020|
|E|E|E|
|1,195|1,195|1,219|
|1,195|1,195|1,219|



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|Unrestricted|Total|Total|
|---|---|---|
|Funds|2021|2020|
|E|E|E|
|144,641|144,641|167,808|
|144,641|144,641|167,808|



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2021|2020|
||||E|E|E|
|CJRS government||grants|14,366|14,366|34,508|
|Apprentice|grants||1,500|1,500||
||||15,866|15,866|34,508|





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|||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|2021|2020|
|||||||E|E|E|
|Wages,|Salaries||and Pensions|(including|Nl)|155,110|155,110|152,154|
|Rent||||||22,366|22,366|17,493|
|Administrative|||and Travel Costs|||4,938|4,938|5,777|
|Materials||||||6,159|6,159|6,318|
|Food||||||4,295|4,295|4,376|
|Training|Costs|||||1,203|1,203|1,388|
|Bad Debts||||||94|94||
|Depreciation||||||180|180|226|
|||||||194,345|194,345|137,732|
|OTHER|COSTS||||||||
|||||||Unrestricted|Total|Total|
|||||||Funds|2021|2020|
|||||||E|E|E|
|Accountancy||Fees||||1,176|1,176|1,080|
|Sundry|Expenses|||||13|13|13|
|||||||1,189|1,189|1,093|



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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Wages|and Salaries||145,350|142,466|
|Social|Security|Costs|5,674|6,198|
|Other|Pension|Costs|4,086|3,490|
||||155,119|152,154|



|equivalents|,<br>was as follows:|||||
|---|---|---|---|---|---|
|||2021||2020||
|||No.||No.||
|Charitable|Activities||15||18|
||||15||18|





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|||2021|2020|
|---|---|---|---|
|This is stated|after charging:|||
|Depreciation||180|226|
|Accountants|Fee|1,176|1,080|



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|Cost:||
|---|---|
|At 6th September|2020|
|Additions||
|At 5th September|2021|
|~D«i ti||
|At 6th September|2020|
|Charge for Year||
|At 5th September|2021|
|Net Book Value:||
|At 5th September|2021|
|At 5th September|2020|



|Fixtures and|||
|---|---|---|
|Fittings|Total||
|4,895|4,895||
|4,895|4,895||
|3,993|3,993||
|180||180|
|4,173|4,|173|
|722||722|
|902||902|





|14|DEBTORS||||2021|2020|
|---|---|---|---|---|---|---|
||||||E|E|
||Trade Debtors||||353|626|
||Other Debtors|||||1,178|
||Prepayments|and Accrued||Income|529|495|
||||||882|2,299|
|15|CREDITORS: Amounts||Falling Due Within One Year||||
||||||2021|2020|
||||||E|E|
||Other Creditors||||7,600|7,650|
||Accruals and|Deferred|Income||3,814|1,432|
||||||11,414|9,082|



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|||||2021|2020||
|---|---|---|---|---|---|---|
||0 eratin|Leases Which Ex|ire:||E||
||Within<br>One Year|||415|415||
||Between|One to Five Years|||||
||After More than Five Years||||||
|||||415|415||
|18|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||General|Total||
|||||Funds|Funds||
|||||E|E||
||Tangible|Fixed Assets||722||722|
||Current|Assets||106,261|106,261||
||Current|Liabilities||( 11,414)|( 11,414)||
||Net Assets at 5th September||2021|95,569|95,569||





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|At 6th|||At 5tI1|
|---|---|---|---|
|September||Expen-|September|
|2020|Income|diture|2021|
|E|E|E|E|
|129,401|161,702|( 195,534)|95,569|
|129,401|161,702|( 195,534)|95,569|
|129,401|161,702|( 195,534)|95,569|