|||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)| ##