## 

|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||



## 



|2621||
|---|---|
|14|14|



|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<br>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<br>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<br>and kit erpcmes||||
|loss on disposal ofassets||||
|Ocpreciatkrn||||
|Donaoons to4ffWatnd sporting sections||13500||
|Bank charges||3,092||
|Bank lean interest||6.647|7,910|