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|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|2|
|Independent<br>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|





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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|f.||||
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||||2,003|
|Charitable<br>activities||||||||
|Provision ofsports facilities||||39,084||39,084|47,399|
|Other trading activities||||99||99|1,916|
|investment<br>income||||100||100|454|
|Other income||||8,895||8,895|9,537|
|Total||||48,178||48,178|61,309|
|EXPENDITURE ON||||||||
|Charitable<br>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|





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||31 JAN|UARY 2021||||
|---|---|---|---|---|---|
|||||2021|2020|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible<br>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<br>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<br>funds||||45,704|38,664|
|Restricted<br>funds||||45,517|51,210|
|TOTAL FUNDS||||91,221|89,874|





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||||||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<br>events|||||60|1,281|
|Sponsorships||||||100|
|Merchandise||||||230|
|Vending<br>machine|||||39|305|
||||||99|1,916|
|INVESTM ENT||INCOME|||||
||||||2021|2020|
|Deposit account||interest|||100|454|
|INCOME FROM|||CHARITABLE ACTIVITIES||||
||||||2021|2020|
|||||Activity|||
|Recreational<br>fees<br>Gym Membership|||fees|Provision ofspots facilities<br>Provision ofsports facilities|8,009<br>2,138|27,802<br>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||





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



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|The averag|e monthly<br>number ofem|ployees<br>during the year was as|follows:|||
|---|---|---|---|---|---|
|||||2021|2020|
|Statf||||3||
|No employees<br>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<br>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)|





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||||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<br>1 February|2020 and 31 January 2021||111,130|52,803|861|164,794|
||DEPRECIATION|||||||
||At<br>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|





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|13.|CREDITORS|: AMOUNTS<br>|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<br>funds|||||||
||General<br>fund||||38,664|7,040|45,704|
||Restricted<br>funds|||||||
||Capital<br>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<br>funds|||||||
||General<br>fund||||48,178|(41,138)|7,040|
||Restricted<br>funds|||||||
||Capital<br>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<br>fund||||33,783|4,881|38,664|
||Restricted<br>funds|||||||
||Capital<br>fund||||56,936|(5,726)|51,210|
||TOTAL FUNDS||||90,719|(845)|89,874|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||61,309|(56,428)|4,881|
|Restricted<br>funds|||||||
|Capital<br>fund|||||(5,726)|(5,726)|
|TOTAL FUNDS||||61,309|(62,154)|(845)|
|A current year|12 months|and prior year 12 months|combined|position<br>is as follows:|||
||||||Net||
||||||movement|At|
|||||At I/2/19|in funds|31/1/21|
|Unrestricted|funds||||||
|General<br>fund||||33,783|]1,921|45,704|
|Restricted<br>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<br>fund||109,487|(97,566)|11,921|
|Restricted<br>funds|||||
|Capital<br>fund|||(11,419)|(11,419)|
|TOTAL FUNDS||109,487|(108,985)|502|





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||||FOR THE YEAR FNDED|31 JANUARY<br>2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
|INCOME AND||ENDOWMENTS|||||
|Donations<br>and|legacies||||||
|Donations||||||3|
|Grants||||||2,000|
|||||||2,003|
|Other trading|activities||||||
|Fundraising<br>events|||||60|1,281|
|Sponsorships||||||100|
|Merchandise||||||230|
|Vending<br>machine|||||39|305|
||||||99|1,916|
|Investment<br>income|||||||
|Deposit account||interest|||100|454|
|Charitable<br>activities|||||||
|Recreational<br>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<br>activities|||||||
|Wages||||26,311||27,788|
|Premises costs||||8,637||15,594|
|Office costs||||1,038||979|
|Advertising||||||65|
|Sundries||||||39|
|Vending<br>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|





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||FOR THE YEAR FNDED|31 JANUARY 2021||
|---|---|---|---|
|||2021|2020|
|Charitable<br>activities||||
|Brought forward||38,555|51,962|
|Fundraising<br>costs|||427|
|Mer chandise<br>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<br>costs||||
|Accountancy<br>and legal|fees|738|726|
|Total resources expended||46,831|62,154|
|Net income/(expenditure)||1,347|(845)|