2021-03-31-accounts

			Page
Charity and Company	information
Trustees' Report
Independent Examiner's		Report
Statement of Financial		Activities
Balance sheet			10
Notes to the accounts

				Unrestricted	Designated	Restricted	Total	Last Year
				Funds	Funds	Funds	Funds	TotalFunds
		Notes		2021 6	2021f	2021	2021 6	2020 F.
Incoming resources
incoming resources from	generated		funds
Voluntary Income			5	111,095		190,710	301,805	230,897
Activities for generating funds				20,557		12	20,569	180,523
Investment Income				146			146	416
Total Incoming resources				131,798		190,722	322,520	411,836
Costs ofchar/table activltles			5	142,080		187,553	329,633	346,599
Governance costs				2,325		3,349	5,674	5,714
Totalresources expended				144,405		190,902	335,307	352,313
(Net outgoing resources)/net		income/expenditure
before transfers between	funds			(12,607)		(180)	(12,787)	59,523
Gross transfers between	funds			9,166	(9,166)
Net movement In funds				(3,441)	(9,166)	(180)	(12,787)	59,523
Reconciliation offunds
Total funds brought forward				208,701	45,000	36,948	290,649	231,126
Total Funds carried forward				205,260	35,834	36,768	277,862	290,649

	3 ~ TT
	Letting of Rooms					7,656				7,656	111,127
	Holiday for over 60's										6,584
	Letting Sports Pitch					11,162				11,162	49,472
	Nursery Income										2,721
	Sandwich Club Fees								12	12	2,431
	Letting Office					1,538				1,538	8,188
	Sundry Income					201				201
						20,557			12	20,569	180,523
	Investment income										416
6	Analysis ofcharitable	expenditure
					Unrestricted funds f		Restricted funds f			2021f Total	2020f Total
	Staff Cost				123,074		139,488			262,562	255,450
	Premises and IT					7,259		10,465		17,724	29,503
	General administrative	expenses				9,023		33,100		42,123	48,663
	Professional fee					627			904	1,531	1,208
	Other cost					2,097		3,596		5,693	11,775
	Governance cost allocation					2,325		3	349	5,674	5,714
	Total cost				144,405		190,902			335,307	352313
7	Staff Costs and Emoluments									2021	2020
											f.
	Salaries									241,940	230,398
	Pension Contributions									15,070	13,493
										257,010	243,891
	Numbers offull time	employees		or full		time equivalents				2021	2020
	Charitable activities										8.5
	There were no fees or	other remuneration				paid to the trustees
	There were no employees		with emoluments			in excess	off60,000 per			annum
	The key Management	Personnel		is	the Chief Executive Officer				whose	remuneration	for the year was
										2021	2020
	Chief Executive Oflicer's remuneration									47,291	42,736
	Remuneration indudes	other cost assodated with National						Insurance		and Pension.

8	Tangible functional	fixed a	sset	s
						Short	Plant and
						leasehold	machineryf	Total
	Asset cost, valuation	or revalued			amount
	At 1 April 2020					11,739	13,378	25,117
	Additions						9,166	9,166
	At 31 March 2021					11,739	22,544	34,283
	Accumulated depreciation		and	Impairment		provisions
	At 1 April 2020					9,494	11,018	20,512
	Charge for the year					1,812	2,002	3,814
	At 31 March 2021					11,306	13,020	24,326
	Net book value
	At 31 March 2021					433	9,524	9,957
	At 31 March 2020					2,245	2,360	4,605
9	Debtors						2021	2020
							6
	Trade debtors						667	18,287
	Prepaid expenses						777	777
	Total						1,444	19,064
10	Creditors: amounts	falling	due	within one		year	2021 6	2020f
	Trade creditors						4,588	5,648
	Accrued expenses						36,356	41,043
	Othertaxes						3,959	4,553
	Other creditors							3,529
							44,903	54,773
11	Analysis ofthe Net Movement			in	Funds	Unrestricted	Designated	Restricted
						funds	funds	funds
	Balance as at 1st April 2020					208,701	45,000	36,948
	Incoming resources					131,798		190,722
	Resources expended					(144,405)		(190,902)
	Net transfers between	funds				9,166	9,166
	Balance as at 31st March 2021					205,260	35,834	36,768
	Analysis of Restricted	funds					2021	2020
							6	8
	LBC - Strategic Partnership		Funds				8,837	8,837
	LBC - Stay and Play						5,410	5,410
	LBC - Fun and Fit						7,485	7,665
	LBC —Nursery Fees						15,036	15,036
							36,768	36,948