This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2021-03-31-accounts
| Itnlefendent |
Eeandner |
t |
lteport |
|
|
|
|
|
|
Sto |
13 |
|
|
29~ |
9IL1' |
|
|
97~ |
414SZZ |
| ttaisin9 funds |
|
SOW6 |
1SR910 |
| basttaMa |
ctssasas and suppost costs |
|
|
| Charttsbta |
charities and suppott costs |
|
|
| Barsaks |
|
|
| Functions and events |
|
|
| Mire ofrooms and pndmd |
tcUI32 |
2SQ79 |
| Inre ofsquash courts |
|
10022 |
| Sundry income |
7,100 |
|
| o |
ns |
cehed emoluennts |
in access of660AKS. |
|
|
|
|
|
|
|
|
ahdsnes cad |
|
|
|
|
|
|
Rtthcga |
Toaah |
|
|
|
|
|
6 |
6 |
|
|
|
1,161,157 |
|
|
|
|
|
|
|
|
(L190) |
(1,190) |
|
|
|
1~7 |
107.764 |
117829 |
L386,%0 |
|
|
|
|
(4,129) |
|
|
|
|
|
|
|
(1.105) |
(1,105) |
| Asat |
91March |
2021 |
|
99315 |
|
|
| Bank |
loans and ovadrahs |
(me note 1U |
|
| Trade |
cradgnrs |
|
21/78 |
| Sodal |
settntty and other |
tests |
671 |
| VAT |
|
|
|
|
|
|
74 |
| Bank lorna (seenote 11) |
Other
reditois |
| 1LIOANS |
| An analyas ofthe maturtty ofloans isejven below: |
|
|
|
|
|
|
|
|
|
|
|
740OB |
| Amounts |
Ming |
due |
ra |
more |
than |
fiveyeas: |
tepayaMe |
by |
tahnents |
57~4 |
|
| 520515 |
22 LSD |
(205,725) |
494320 |
| 4(6,724 |
|
|
402,774 |
| ldÃN, 238 |
221~ |
(2S3,725) |
|
|
|
(514257) |
520$15 |
| 48,724 |
|
|
|
| VXS,TIO |
512,706 |
(512,227) |
1+I&,229 |
| OttarnadfagactvRtas |
|
| Earsales |
|
| Funtiioue and events |
|
| Haa ofroorns and trtduls |
10.692 |
| Hire ofntuarh courts |
|
| Sundry Inoruna |
|
|
97~ |
|
|
2021 |
|
|
|
4 |
|
Cbarhahfe
ctfsttfm |
|
|
|
| wages and national |
nsurance |
|
74RS74 |
| Staffpenskms |
|
|
971 |
| Him ofenu'pmcnt |
|
|
|
| nsaes and ureter |
|
2,174 |
|
| Insurance |
|
|
4252 |
| Ught and host |
|
14533 |
|
| Telephone |
|
|
1,107 |
| printing, postage and |
tasonery |
|
L269 |
| Sundry espouser |
|
|
|
| ftepatlS and Inahltmtanta |
|
22.711 |
|
| Ckraning, recyding and Irrgiene senrices |
|
10337 |
|
Sports cquipmcnt
and kit erpcmes |
|
|
|
| loss on disposal ofassets |
|
|
|
| Ocpreciatkrn |
|
|
|
| Donaoons to4ffWatnd sporting sections |
|
13500 |
|
| Bank charges |
|
3,092 |
|
| Bank lean interest |
|
6.647 |
7,910 |