##
##
||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)|