2021-08-31-accounts

		Page
Trustees' report	1	to	3
Reportofthe independentauditors	4	to	7
Statementoffinancial activities		8
Balance sheet		9
Notestothefinancial statements	10	to	16

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Charitable activities	2
Charitable activities		164,814		164,814	142,377
EXPENDITURE ON
Charitable activities
Charitable activities		134,702	140,800	275,502	268,146
NET INCOME/(EXPENDITURE)		30,112	(140,800)	(110,688)	(125,769)
RECONCILIATION OF FUNDS
Total funds brought forward		95,449	422,400	517,849	643,618
TOTAL FUNDS CARRIED FORWARD		125,561	281,600	407,161	517,849

				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	8	15,128	281,600	296,728	444,611
CURRENT ASSETS
Debtors	9	5,534		5,534	49,541
Cash at bank and in hand		137,739		137,739	40,129
		143,273		143,273	89,670
CREDITORS
Amountsfalling due within one year	10	(32,840)		(32,840)	(16,432)
NET CURRENT ASSETS		110,433		110,433	73,238
TOTAL ASSETS LESS CURRENT LIABILITIES		125,561	281,600	407,161	517,849
NET ASSETS		125,561	281,600	407,161	517,849
FUNDS	11
Unrestrictedfunds				125,561	95,449
Restrictedfunds				281,600	422,400
TOTAL FUNDS				407,161	517,849

		2021	2020
	Activity	£	£
School usage	Charitable activities	112,104	112,104
External usage	Charitable activities	6,635	12,886
Clubs	Charitable activities	3,911	16,087
Vending and catering	Charitable activities	25	1,300
Grants	Charitable activities	42,139
		164,814	142,377
Grants received, included inthe above, are asfollows:
		2021	2020
Local Authority Covid 19	SupportGrants	42,139
SUPPORT COSTS
			Governance
			costs
			£
Charitable activities			2,519

	Governance costs
		2021	2020
		Charitable	Total
		activities	activities
		£	£
	Accountancyfees	900	850
	Office costs	1,619	1,520
		2,519	2,370
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		2021	2020
		£	£
	Depreciation - owned assets	147,883	148,228
S.	TRUSTEES' REMUNERATION AND BENEFITS

	2021	2020
Sports centre staff	6	5
No employees received emoluments in excess of£60,000.

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
		£	£	£
	INCOME AND ENDOWMENTS FROM
	Charitable activities
	Charitable activities	142,377		142,377
	EXPENDITURE ON
	Charitable activities
	Charitable activities	127,346	140,800	268,146
	NET INCOME/(EXPENDITURE)	15,031	(140,800)	(125,769)
	RECONCILIATION OF FUNDS
	Total funds brought forward	80,418	563,200	643,618
	TOTAL FUNDS CARRIED FORWARD	95,449	422,400	517,849
8.	TANGIBLE FIXED ASSETS
		Long	Plantand
		leasehold	machinery	Totals
		£	£	£
	COST
	At 1 September 2020 and 31 August 2021	2,926,477	234,140	3,160,617
	DEPRECIATION
	At 1 September 2020	2,487,577	228,429	2,716,006
	Charge foryear	146,300	1,583	147,883
	At31 August2021	2,633,877	230,012	2,863,889
	NET BOOK VALUE
	At31 August2021	292,600	4,128	296,728
	At31 August2020	438,900	5,711	444,611

9.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			£	£
	Trade debtors		1,200	4,821
	Amounts owed bygroup undertakings			41,728
	Other debtors		615	1,676
	Prepayments		3,719	1,316
			5,534	49,541
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2021	2020
			£	£
	Trade creditors		21,863	13,190
	Amountowed to group undertaking		9,768
	VAT			1,122
	Accrued expenses		1,209	2,120
			32,840	16,432
11.	MOVEMENT IN FUNDS
			Net
			movement	At
		At1.9.20	in funds	31.8.21
		£	£	£
	Unrestricted funds
	Generalfund	95,449	30,112	125,561
	Restricted funds
	Capital Grants	422,400	(140,800)	281,600
	TOTAL FUNDS	517,849	(110,688}	407,161
	Netmovementinfunds, included inthe above are asfollows:
		Incoming	Resources	Movement
		resources	expended	infunds
		£	£	£
	Unrestricted funds
	Generalfund	164,812	(134,700)	30,112
	Restricted funds
	Capital Grants		(140,800}	(140,800)
	TOTAL FUNDS	164,812	(275,500)	(110,688)

		Net
		movement	At
	At 1.9.19	infunds	31.8.20
	£	£	£
Unrestricted funds
Generalfund	80,418	15,031	95,449
Restricted funds
Capital Grants	563,200	(140,800)	422,400
TOTAL FUNDS	643,618	(125,769)	517,849
Comparative netmovement infunds, included inthe above are asfollows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
Generalfund	142,377	(127,346)	15,031
Restricted funds
Capital Grants		(140,800)	(140,800)
TOTAL FUNDS	142,377	(268,146)	(125,769)

		Net
		movement	At
	At 1.9.19	infunds	31.8.21
	£	£	£
Unrestricted funds
Generalfund	80,418	45,143	125,561
Restricted funds
Capital Grants	563,200	(281,600)	281,600
TOTAL FUNDS	643,618	(236,457)	407,161

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestricted funds
General fund	307,189	(262,046)	45,143
Restricted funds
Capital Grants		(281,600)	(281,600)
TOTAL FUNDS	307,189	(543,646)	(236,457)