2021-01-31-accounts

				Page
Report ofthe Trustees			I	to	2
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet			5	to	6
Notes to the Financial Statements			7	to	13
Detailed Statement ofFinancial		Activities	14	to	15

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies							2,003
Charitable activities
Provision ofsports facilities				39,084		39,084	47,399
Other trading activities				99		99	1,916
investment income				100		100	454
Other income				8,895		8,895	9,537
Total				48,178		48,178	61,309
EXPENDITURE ON
Charitable activities
Provision ofsports facilities				41,138	5,693	46,831	62,154
NET INCOME/(EXPENDITURE)				7,040	(5,693)	1,347	(845)
RECONCILIATION	OF FUNDS
Total funds brought	fonvard			38,664	51,210	89,874	90,719
TOTAL FUNDS CARRIED FORWARD				45,704	45,517	91,221	89,874

	31 JAN	UARY 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	10	1,539	44,717	46,256	53,346
CURRENT ASSETS
Stocks	11	45		45	45
Debtors	12	4,239		4,239	5,543
Cash at bank and in hand		41,320	800	42,120	33,447
		45,604	800	46,404	39,035
CREDITORS
Amounts falling due within one year	13	(1,439)		(1,439)	(2,507)
NET CURRENT ASSETS		44,165	800	44,965	36,528
TOTAL ASSETS LESSCURRENT
LIABILITIES		45,704	45,517	91,221	89,874
NET ASSETS		45,704	45,517	91,221	89,874
FUNDS	14
Unrestricted funds				45,704	38,664
Restricted funds				45,517	51,210
TOTAL FUNDS				91,221	89,874

					2021	2020
Donations						3
Grants						2,000
						2,003
Grants received,		included		in the above, are as follows:
					2021	2020
St Just Town Council						2,000
OTHER TRADING ACTIVITIES
					2021	2020
Fundraising events					60	1,281
Sponsorships						100
Merchandise						230
Vending machine					39	305
					99	1,916
INVESTM ENT		INCOME
					2021	2020
Deposit account		interest			100	454
INCOME FROM			CHARITABLE ACTIVITIES
					2021	2020
				Activity
Recreational fees Gym Membership			fees	Provision ofspots facilities Provision ofsports facilities	8,009 2,138	27,802 12,5] 1
Cape Cornwall	Secondary
School				Provision ofsports facilities	1,050	7,086
Grants				Provision ofsports facilities	27,887
					39,084	47,399
Grants received,		included		in the above, are as follov s:
					2021	2020
CJRS government			claims		11,387
Local Resh ictions			Support	Grant	16,500
					27,887

			2021	2020
Depreciation		—owned assets	7,090	7,348
Surplus	on disposal offixed assets			(50)

The averag	e monthly number ofem	ployees during the year was as	follows:
				2021	2020
Statf				3
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME	AND ENDOWMENTS	FROM
Donations	and legacies		2,003		2,003
Charitable	activities
Provision	ofsports facilities		47,399		47,399
Other trading activities			1,916		1,916
Investment	income		454		454
Other income			9,537		9,537
Total			61,309		61,309
EXPENDITURE ON
Charitable	activities
Provision	ofsports facilities		56,428	5,726	62,154
NET INCOME/(EXPENDITURE)			4,881	(5,726)	(845)

			FOR THE YEAR ENDED 31 JANUA	FOR THE YEAR ENDED 31 JANUA	RY 2021
	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL		ACTIVITIES	- continued
					Unrestricted	Restricted	Total
					fund	funds	funds
	RECONCILIATION		OF FUNDS
	Total funds	brought	fonvard		33,783	56,936	90,719
	TOTAL FUNDS CARRI ED FORWARD				38,664	51,210	89,874
10.	TANGIBLE	FIXED	ASSETS
				Solar
				panel	Other	Computer
				equipment	equipment	equipment	Totals
	COST
	At 1 February	2020 and 31 January 2021		111,130	52,803	861	164,794
	DEPRECIATION
	At 1 February	2020		6],122	49,465	861	111,448
	Charge for year			7,090			7,090
	At 31 January	2021		68,212	49,465	861	118,538
	NET BOOK	VALUE
	At 31 January	2021		42,918	3,338		46,256
	At 31 January	2020		50,008	3,338		53,346
11.	STOCKS
						2021	2020
	Stocks					45
12.	DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
						202]	2020
	Trade debtors					409	2,189
	Prepayments	and accrued income				3,830	3,354
						4,239	5,543

13.	CREDITORS	: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
						2021	2020
	Trade creditors					399	1,592
	Social security	and other taxes				196	189
	Accrued expenses					844	726
						1,439	2,507
14.	MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1/2/20	in funds	31/1/21
	Unrestricted funds
	General fund				38,664	7,040	45,704
	Restricted funds
	Capital fund				51,210	(5,693)	45,517
	TOTAL FUNDS				89,874	1,347	91,221
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				48,178	(41,138)	7,040
	Restricted funds
	Capital fund					(5,693)	(5,693)
	TOTAL FUNDS				48,178	(46,831)	1,347
	Comparatives	for movement	in	funds
						Net
						movement	At
					At I/2/19	in funds	31/I/20
	Unrestricted	funds
	General fund				33,783	4,881	38,664
	Restricted funds
	Capital fund				56,936	(5,726)	51,210
	TOTAL FUNDS				90,719	(845)	89,874

				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				61,309	(56,428)	4,881
Restricted funds
Capital fund					(5,726)	(5,726)
TOTAL FUNDS				61,309	(62,154)	(845)
A current year	12 months	and prior year 12 months	combined	position is as follows:
					Net
					movement	At
				At I/2/19	in funds	31/1/21
Unrestricted	funds
General fund				33,783	]1,921	45,704
Restricted funds
Capital fund				56,936	(11,419)	45,517
TOTAL FUNDS				90,719	502	91,221

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		109,487	(97,566)	11,921
Restricted funds
Capital fund			(11,419)	(11,419)
TOTAL FUNDS		109,487	(108,985)	502

			FOR THE YEAR FNDED	31 JANUARY 2021
				2021		2020
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations						3
Grants						2,000
						2,003
Other trading	activities
Fundraising events					60	1,281
Sponsorships						100
Merchandise						230
Vending machine					39	305
					99	1,916
Investment income
Deposit account		interest			100	454
Charitable activities
Recreational fees				8,009		27,802
Gym Membership		fees		2,	138	12,511
Cape Cornwall	Secondary School			1,050		7,086
Grants				27,887
				39,084		47,399
Other income
Gain on sale of	tangible		fixed assets			50
Solar panel income				8,895		9,037
Sale ofequipment						450
				8,895		9,537
Total incoming		resources		48,178		61,309
EXPENDITURE
Charitable activities
Wages				26,311		27,788
Premises costs				8,637		15,594
Office costs				1,038		979
Advertising						65
Sundries						39
Vending machine		and catering			32	145
Repairs and renewals				1,884		2,561
Gym inductions		and instructors		653		4,791
Carried forward				38,555		51,962

	FOR THE YEAR FNDED	31 JANUARY 2021
		2021	2020
Charitable activities
Brought forward		38,555	51,962
Fundraising costs			427
Mer chandise costs			199
Stafftraining			945
Bad debts		208
Depreciation oftangible	fixed assets	7,090	7.348
Bank charges and interest		240	547
		46,093	61,428
Support costs
Governance costs
Accountancy and legal	fees	738	726
Total resources expended		46,831	62,154
Net income/(expenditure)		1,347	(845)