2021-03-31-accounts

	Page
Report ofthe Trustees	1to5
Independent Examiner's Report	6 to	7
Statement ofFinancial Activities
Balance Sheet	9 to	10
Notes to the Financial Statements	11 to	17
Detailed Statement of Financial Activities	18 to	19

				2021	2020
				Unrestricted	Unrestricted
				funds	funds
			Notes	E	f
INCOME AND ENDOWMENTS		FROM
Charitable	activities
Community	sports centre			88,892	122,435
investment	income			112
Total				89,004	122,833
EXPENDITURE ON
Charitable	activities
Bar costs				16,114	60,061
				16,114	60,061
Community	sports centre costs			55,343	83,330
Total				71,457	143,391
NET INCOME/(EXPENDITURE)				1?,547	(20,558)
RECONCILIATION OF FUNDS
Total funds	brought forward			228,886	249,444
TOTAL FUNDS CARRIED FORWARD				246,433	228,886

	BALANCE SHEET 31MARCH 2021
		2021	2020
		Unrestricted	Unrestricted
		funds	funds
	Notes	E	E
FIXEDASSETS
Tangible assets		808,800	832,555
CURRENT ASSETS
Stocks		500	2,659
Debtors		3,324	4,530
Cash at bank and in hand		84,931	69,004
		88,755	76,193
CREDITORS
Amounts falling due within one year	10	(3,960)	(13,090)
NET CURRENT ASSETS		84,795	63,103
TOTAL ASSETS LESSCURRENT LIABILITIES		893,595	895,658
CREDITORS
Amounts falling due after more than one
year		(647,162)	(666,772)
NET ASSETS		246,433	228,886
FUNDS
Unrestricted funds		246,433	228,886
TOTAL FUNDS		246,433	228,886

Long leasehold	2% on cost
Improvements to property	15%on reducing	balance
Plant and machinery	25% on reducing	balance
Fixtures and fittings	15%on reducing	balance
Computer equipment	33%on cost

The average monthly	The average monthly	number	ofemployees	ofemployees	during the year was as follows:
						2021	2020
Bar staff						2	2
No employees received emoluments				in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF					FINANCIAL ACTIVITIES
							Unrestricted
							funds
							E
INCOME AND ENDOWMENTS			FROM
Charitable	activities
Community	sports centre						122,435
Investment	income						398
Total							122,833
EXPENDITURE ON
Charitable	activities
Bar costs							60,061
							60,061
Community	sports centre costs						83,330
Total							143,391
NET INCOMElf EXPENDITURE)							(20,558)
RECONCILIATION OF		FUNDS
Total funds	brought forward						249,444
TOTAL FUNDS CARRIED FORWARD							228,886

TANGIBLE FIXEDASSETS
		Improvements
	Long	to	Plant and
	leasehold	property	machinery
	E	E	E
COST
At 1April 2020	1,167,196	56,068	40,605
Additions		5,960
At 31March 2021	1,167,196	62,028	40,605
DEPRECIATION
At 1April 2020	371,146	37,923	29,349
Charge for year	23,344	3,616	1,689
At 31March 2021	394,490	41,539	31,038
NET BOOK VALUE
At 31March 2021	772,7D6	20,489	9,567
At 31March 2020	796,05D	18,145	11,256
	Fixtures
	and	Computer
	fittings E	equipment E	Totals f
COST
At 1April 2020	63,317	1,718	1,328,904
Additions			5,960
At 31March 2021	63,317	1,718	1,334,864
DEPRECIATION
At 1April 2020	56,213	1,718	496,349
Charge for year	1,066		29,715
At 31March 2021	57,279	1,718	526,064
NET BOOK VALUE
At 31March 2021	6,038		808,800
At 31March 2020	7,104		832,555

			NOTES TO THE FINANCIAL STATEMENTS - continued	NOTES TO THE FINANCIAL STATEMENTS - continued
				FOR THE YEAR ENDED 31MARCH 2021
8.	STOCKS
					2021	2020
					f	f
	Stocks				500	2,659
9.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	VAT				1,283	216
	P repayments				2,041	4,314
					3,324	4,530
10.	CREDITORS: AMOUNTS			FALLING DUE WITHIN ONE YEAR
					2021	2020
					f	f
	Trade creditors				1,014	9,556
	Social security and other			taxes	(131)	399
	Wages creditor				445	919
	Pension creditor				76	116
	Accruals and	deferred	income		2,556	2,100
					3,960	13,090
11.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN ONE YEAR
					2021	2020
					f	f
	Deferred government		grants		647,162	666,772
12.	MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.4.20	in funds	31.3.21
				f	f
	Unrestricted	funds
	General fund			228,886	17,547	246,433
	TOTAL FUNDS			228,886	17,547	246,488

					Movement
			Income	Expenditure	in funds
			f	f	f
Unrestricted	funds
General fund			89,004	(71,457)	17,547
TOTAL FUNDS			89,004	(71,457)	17,547
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.4.19	in funds	31.3.20
			f	f
Unrestricted	funds
General fund			249,444	(20,558)	228,886
TOTAL FUNDS			249,444	(20,558)	228,886
Comparative	net movement	in funds, included	in the above are as follows:
					Movement
			Income	Expenditure	in funds
			f	f	f
Unrestricted	funds
General fund			122,833	(143,391)	(20,558)
TOTAL FUNDS			122,833	(143,391)	(20,558)

		2021	2020
		f	f
INCOME AND ENDOWMENTS
Investment income
Deposit account interest		112
Charitable activities
Bar sales		14,721	113,835
Other income		600	1,225
Rents received		458	2,310
Donations		10,760
JRSfunding (covid support for wages)		18,224
Room hire income		386	5,065
Grants from Kirklees	for covid support	43,743
		88,892	122,435
Total income		89,004	122,833
EXPENDITURE
Barcosts
Opening stock		2,659	3,898
Purchases		13,955	58,822
Closing stock		(500)	(2,659)
		16,114	60,061
Centre costs
Wages		21,802	23,516
Pensions		409	521
Rates and water		1,641	4,231
Insurance		3,111	3,588
Light and heat		6,442	12,791
Telephone		1,133	2 127
Events			692
Property Rgrounds	maintenance	5,547	16,146
Sundries		993	2,491
		41,078	66,103
Support costs
Management
Trustees' expenses			2,000

				2021	2020
				E	E
Finance
Bank charges				641	1,074
Deferred government		grant		(19,610)	(19,610)
Depreciation	oftangible fixed assets			29,715	31,558
				10,746	13,022
Governance	costs
Accountancy,	legal 5	professional	fees	3,519	2,205
Total expenditure				71,457	143,391
Net income/(expenditure)				17,547	(20,558)