||||Page| |---|---|---|---| |Report ofthc Trustees|||1 to 3| |independent
Examiner's||Report|| |Statement ofFinancial||Activities|| |Balance Sheet|||| |Notes to the Financial|Statements||7to 10| |Detailed Statement
of|Financial Activities||11 to 12| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |FOR THE YEAR ENDED 31MAR|CH 2021|||||| |---|---|---|---|---|---|---| ||||||31.3.21|31.3.20| ||||Unrestricted|Restricted|Total|Total| ||||funds|fund|funds|funds| |||Notes||||f| |INCOMING RESOURCES||||||| |Incoming resources from generated|funds|||||| |Voluntary
income|||35,441||35,441|73,137| |Activities for generating
funds||2|6,070||6,070|7,766| |Incoming resources from charitable|activities|||||| |General|||251,487|11,167|262,654|196,018| |Total incoming
resources|||292,998|11,167|304,165|276,921| |RESOURCES EXPENDED||||||| |Charitable
activities||||||| |General|||141,092|11,167|152,259|192,018| |Support costs|||82,122|2,014|84,136|53,335| |Governance
costs|||2,075||2,075|1,735| |Other resources expended|||(1,150)||(1,150)|| |Total resources expended|||224,139|13,181|237,320|247,088| |NET INCOMING/(OUTGOING)||||||| |RESOURCES|||68,859|(2,014)|66,845|29,833| |RECONCILIATION
OF FUNDS||||||| |Total funds brought forward|||175,750|3,523|179,273|149,440| |TOTAL FUNDS CARRIED FORWARD|||244,609|1,509|246,118|179,273| ## |BALANCE SHEET
AT 31MARCH 2021|||||| |---|---|---|---|---|---| |||||31.3.21|31.3.20| |||Unrestricted|Restricted|Total|Total| |||funds|fund|funds|funds| ||Notes|g|||f| |FIXEDASSETS|||||| |Tangible assets||5,418||5,418|4,160| |CURRENT ASSETS|||||| |Debtors||8,526||8,526|36,237| |Cash at bank||244,217|1,831|246,048|140,855| |||252,743|1,831|254,574|177,092| |CREDITORS|||||| |Amounts
falling due within one year|7|(13,552)|(322)|(13,874)|(1,979)| |NET CURRENT ASSETS||239,191|1,509|240,700|175,113| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||244,609|1,509|246,118|179,273| |NET ASSETS||244,609|1,509|246,118|179,273| |FUNDS|||||| |Unrestricted
funds||||244,609|175,750| |Restricted funds||||1,509|3,523| |TOTAL FUNDS||||246,118|179,273| ## ## ## ## ## ## |Equipment|&furniture|33%on cost| |---|---|---| |Computer|equipment|33%on cost| ## ## ## ## |ACTIVITI|ES FOR GENERATING
FUNDS||| |---|---|---|---| |||31.3.21|31.3.20| ||||f| |Fundraising|events|6,070|7,766| ## ## ## ## |4.|STAFFCOSTS||||||| |---|---|---|---|---|---|---|---| |||||||31.3.21|31.3.20| ||Wages and salaries|||||172,614|160,428| ||The average monthly|number ofemployees||during the year was as follows:|||| |||||||31.3.21|31.3.20| ||Average number of|employees||||75|76| ||No employees
received emoluments||in excess off60,000.||||| ||TANGIBLE FIXEDASSETS||||||| |||||Equipment|dt|Computer|| |||||furniture||equipment
f|Totals
6| ||COST||||||| ||At 1 April 2020
Additions|||4,082
130||5,748
2,818|9,830
2,948| ||At 31 March 2021|||4,212||8,566|12,778| ||DEPRECIATION||||||| ||At
I April 2020
Charge for year|||3,396
105||2,274
1,585|5,670
1,690| ||At 31 March 2021|||3,501||3,859|7,360| ||NET BOOK VALUE||||||| ||At 31 March 2021||||711|4,707|5,418| ||At 31 March 2020||||686|3,474|4,160| |6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| |||||||31.3.21|31.3.20| ||Other debtors|||||8,526|36,237| |7.|CREDITORS: AMOUNTS FALLING|||DUE WITHIN ONE YEAR|||| |||||||31.3.21|31.3.20| ||Taxation and social|security||||1,220|| ||Other creditors|||||12,654|1,979| |||||||13,874|1,979| ## ## ||||||||||Net movement|| |---|---|---|---|---|---|---|---|---|---|---| |||||||||At 1.4.20|in funds|At 31.3.21| |||||||||f||f| |Unrestricted|funds|||||||||| |General fund||||||||175,750|68,859|244,609| |Restricted funds||||||||||| |General||||||||3,523|(2,014)|1,509| |TOTAL FUNDS||||||||179,273|66,845|246,118| |Net movement|in funds, included|||in the above|are|as follows:||||| |||||||||Incoming|Resources|Movement
in| |||||||||resources
f|expended
f|funds| |Unrestricted|funds|||||||||| |General fund||||||||292,998|(224,139)|68,859| |Restricted funds||||||||||| |General||||||||11,167|(13,181)|(2,014)| |TOTAL FUNDS||||||||304,165|(237,320)|66,845| |Comparatives|for movement||in|funds||||||| |||||||||Net movemcnt|Transfers|| |||||||At|1.4.19|in funds|between
funds|At 31.3.20| |||||||||f||| |Unrestricted|Funds|||||||||| |General fund||||||149,236||26,509||175,750| |Restricted Funds||||||||||| |General|||||||204|3,324|(5)|3,523| |TOTAL FUNDS||||||149,440||29,833||179,273| |Comparative|net movement|in|funds, included||in the above are as|||follows:||| |||||||||Incoming|Resources|Movetnent
in| |||||||||resources|expended|funds| |||||||||f|f|f.| |Unrestricted|funds|||||||||| |General fund||||||||259,977|(233,468)|26,509| |Restricted funds||||||||||| |General||||||||16,944|(13,620)|3,324| |TOTALFUNDS||||||||276,921|(247,088)|29,833| ## |||||Net movement|Transfers|Transfers|| |---|---|---|---|---|---|---|---| ||||At 1.4.19|in funds|between|funds|At 31.3.21| |||||6|||| |Unrcstrictcd||funds|||||| |General|fund||149,236|95,368|||244,609| |Restricted funds|||||||| |General|||204|1,310||(5)|1,509| |TOTAL|FUNDS||149,440|96,678|||246,118| |||Incoming|Resources|Movement
in| |---|---|---|---|---| |||resources|expended|funds| |||f||| |Unrestricted|funds|||| |General
fund||552,975|(457,607)|95,368| |Restricted funds||||| |General||28,111|(26,801)|1,310| |TOTAL FUNDS||581,086|(484,408)|96,678| |POST BALANCE SHEET EVENTS||||| ## ## ||||||||31.3.21|31.3.20| |---|---|---|---|---|---|---|---|---| ||||||||f.|| |INCOMING RESOURCES||||||||| |Voluntary
income||||||||| |Donations|||||||33,194|70,681| |Subscriptions|||||||2,247|2,456| ||||||||35,441|73,137| |Activities for generating||||funds||||| |Fundraising
events|||||||6,070|7,766| |Incoming resources from||||charitable||artivities||| |Attendance
fees|for Playschemes||||and|events|14,835|32,862| |Grants|||||||236,652|163,156| |Covid-19 support|grants||||||11,167|| ||||||||262,654|196,018| |Total incoming|resources||||||304,165|276,921| |RESOURCES EXPENDED||||||||| |Charitable
activities||||||||| |Wages|||||||112,845|124,515| |Rent|||||||17,734|25,373| |Sundries|||||||709|2,551| |Holiday scheme|expenses||||||1,586|358| |Entertainment|||||||1,901|2,165| |Equipment
&maintenance|||||||6,304|8,130| |Gills|||||||780|1,237| |Training|||||||1,307|5,527| |Saturday
Club expenses|||||||2,261|1,438| |Christmas
Party|cxpenscs|||||||| |Clubs cxpcnses|||||||2,545|6,966| |Restricted grant/donation|||cxpenscs|||||12,777| ||||||||147,972|191,037| |Governance
costs||||||||| |Accountancy|||||||1,500|1,380| |Ofsted registration||fees|||||575|355| ||||||||2,075|1,735| |Support costs||||||||| |Management||||||||| |Wages|||||||59,769|35,913| |Rent|||||||15,375|8,802| |Insurance|||||||2,167|2,091| |Telephone|||||||883|1,097| |Carried forward|||||||78,194|47,903| ## ## |DETAILED STATEMENT OF FINANCIAL ACTIVITIE
FOR THK YEAR ENDED 31MARCH 2021|S|| |---|---|---| ||31.3.21|31.3.20| |||f| |Management||| |Brought forward|78,194|47,903| |Postage and stationery|2,245|1,899| |Sundries|4,226|3,586| |Computer
expenses|532|171| |Intcmet|317|248| ||85,514|53,807| |Finance||| |Bank charges|69|80| |Fixtures and fittings|105|57| |Computer
equipment|1,585|372| ||1,759|509| |Total resources expended|237,320|247,088| |Net income|66,845|29,833|